Izutsuya Co., Ltd. (8260.T)

JPY 427.0

(-0.7%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.68 Billion 46.34 Billion 47.3 Billion 47.98 Billion 50.33 Billion 54.59 Billion
Total Current Assets 7.63 Billion 7.95 Billion 7.53 Billion 7.95 Billion 8.83 Billion 12.37 Billion
Cash And Short Term Investments 3.4 Billion 3.66 Billion 3.6 Billion 3.92 Billion 4.15 Billion 6.7 Billion
Cash and Cash Equivalents 3.4 Billion 3.66 Billion 3.6 Billion 3.92 Billion 4.15 Billion 6.4 Billion
Short Term Investments - -1.9 Billion -2.34 Billion -2.41 Billion -2.4 Billion 300 Million
Net Receivables 1.76 Billion 1.79 Billion 1.54 Billion 1.51 Billion 1.66 Billion 2.07 Billion
Inventory 2.07 Billion 2.07 Billion 2.01 Billion 2.06 Billion 2.45 Billion 2.82 Billion
Other Current Assets 393 Million 418 Million 374 Million 458 Million 572 Million 783 Million
Total Non-Current Assets 38.04 Billion 38.38 Billion 39.76 Billion 40.02 Billion 41.49 Billion 42.21 Billion
Net PPE 33.64 Billion 34.38 Billion 35.34 Billion 35.77 Billion 37.38 Billion 36.62 Billion
Good Will And Intangible Assets 532 Million 213 Million 195 Million 245 Million 251 Million 170 Million
Good Will - - - - - -
Intangible Assets 532 Million 213 Million 195 Million 245 Million 251 Million 170 Million
Long-Term Investments 1.55 Billion 3.41 Billion 3.77 Billion 3.73 Billion 3.69 Billion 5.25 Billion
Tax Assets 405 Million 374 Million 451 Million 270 Million 38 Million 38 Million
Other Non Current Assets 1.9 Billion -1 Million -2 Million -1 Million 138 Million 128 Million
Other Assets - 2 Million 3 Million 2 Million 3 Million 2 Million
Total Liabilities 34.71 Billion 36.23 Billion 38.27 Billion 39.72 Billion 42.22 Billion 46.94 Billion
Total Current Liabilities 25.56 Billion 25.97 Billion 26.37 Billion 26.89 Billion 27.68 Billion 31.42 Billion
Account Payables 4.18 Billion 4.11 Billion 3.81 Billion 3.83 Billion 5.04 Billion 7.04 Billion
Tax Payables 10 Million 10 Million 35 Million 85 Million 126 Million -
Short Term Debt 11.47 Billion 11.46 Billion 12.11 Billion 11.99 Billion 11.56 Billion 11.99 Billion
Deferred Revenue 4.1 Billion 7.57 Billion 7.67 Billion 7.97 Billion 7.79 Billion 8.82 Billion
Other Current Liabilities 5.79 Billion 2.81 Billion 2.77 Billion 3.09 Billion 3.27 Billion 3.55 Billion
Total Non Current Liabilities 9.14 Billion 10.26 Billion 11.89 Billion 12.83 Billion 14.54 Billion 15.52 Billion
Long-Term Debt 3.84 Billion 5.25 Billion 6.6 Billion 7.99 Billion 9.37 Billion 10.24 Billion
Deferred Revenue Non Current 353 Million 1.61 Billion 1.89 Billion 1.88 Billion 1.93 Billion 2.1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.67 Billion 114 Million 109 Million 77 Million 81 Million 156 Million
Other Liabilities - - - - - -
Total Equity 10.96 Billion 10.11 Billion 9.02 Billion 8.25 Billion 8.11 Billion 7.64 Billion
Stock Holders Equity 10.96 Billion 10.11 Billion 9.02 Billion 8.25 Billion 8.11 Billion 7.64 Billion
Common Stock 100 Million 100 Million 100 Million 10.53 Billion 10.53 Billion 10.53 Billion
Retained Earnings 4.63 Billion 3.72 Billion 2.63 Billion -19.95 Billion -20.06 Billion -20.47 Billion
Accumulated other comprehensive income 24 Million 5.38 Billion 5.39 Billion 5.79 Billion 5.76 Billion 5.7 Billion
Common Stock Equity 10.96 Billion 10.11 Billion 9.02 Billion 8.25 Billion 8.11 Billion 7.64 Billion
Capital Lease Obligation 353 Million 138 Million 172 Million 284 Million 333 Million 389 Million
Total Investments 1.55 Billion 1.51 Billion 1.43 Billion 1.32 Billion 1.28 Billion 1.34 Billion
Total Debt 15.67 Billion 16.72 Billion 18.72 Billion 19.98 Billion 20.93 Billion 22.24 Billion
Net Debt 12.26 Billion 13.06 Billion 15.12 Billion 16.06 Billion 16.78 Billion 15.84 Billion

Balance Sheet Charts