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Izumi Co Ltd (8273)

Tokyo

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3,624.0 -10.0 -0.27%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3138400001

Volume: 83,500
Bid/Ask: 3,626.0 / 3,633.0
Day's Range: 3,578.0 - 3,647.0

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8273 Balance Sheet

Featured here, the Balance Sheet for Izumi Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/11

2023

31/08

2023

31/05

2023

28/02

Total Current Assets

107855

100379

101799

100067

Cash and Short Term Investments	9409	8724	9364	10331
Cash	-	-	-	-
Cash & Equivalents	9409	8724	9364	10331
Short Term Investments	-	-	-	-
Total Receivables, Net	54308	51507	51036	46971
Accounts Receivables - Trade, Net	54308	51507	51036	46971
Total Inventory	29430	26441	26533	24387
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	14708	13707	14866	18378

Total Assets

495201

486812

485251

478541

Property/Plant/Equipment, Total - Net	336648	336614	333271	328209
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	976	1109	1242	1375
Intangibles, Net	10471	10451	10501	10456
Long Term Investments	39250	38257	38436	26345
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-10170	-11359	-9637	7882

Total Current Liabilities

124904

112958

115100

107064

Accounts Payable	29548	29829	28632	26076
Payable/Accrued	-	-	-	-
Accrued Expenses	4394	2837	3919	2330
Notes Payable/Short Term Debt	19900	4500	8990	7590
Current Port. of LT Debt/Capital Leases	15087	15669	17496	18430
Other Current liabilities, Total	55975	60123	56063	52638

Total Liabilities

208022

200720

204467

200438

Total Long Term Debt	39423	44143	46549	50530
Long Term Debt	39423	44143	46549	50517
Capital Lease Obligations	-	-	-	13
Deferred Income Tax	-	-	-	950
Minority Interest	13328	13249	13206	13068
Other Liabilities, Total	-63943	25870	-52413	-55301

Total Equity

287179

286092

280784

278103

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19613	19613	19613	19613
Additional Paid-In Capital	22753	22753	22753	22753
Retained Earnings (Accumulated Deficit)	229892	228974	224066	221682
Treasury Stock - Common	-625	-625	-721	-720
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	15546	15377	15073	14775

Total Liabilities & Shareholders' Equity

495201

486812

485251

478541

Total Common Shares Outstanding

71.52

71.5

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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