8273.T | Izumi Co., Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	489.5 Billion	478.54 Billion	468.79 Billion	489.69 Billion	490.1 Billion	485.17 Billion
Total Current Assets	104.15 Billion	100.06 Billion	88.86 Billion	107.11 Billion	98.3 Billion	94.73 Billion
Cash And Short Term Investments	11.99 Billion	10.33 Billion	11.62 Billion	25.3 Billion	8.98 Billion	8.13 Billion
Cash and Cash Equivalents	11.99 Billion	10.33 Billion	11.62 Billion	25.3 Billion	8.98 Billion	8.13 Billion
Short Term Investments	-	-18.41 Billion	-19.43 Billion	-20.68 Billion	-21.94 Billion	-22.16 Billion
Net Receivables	51.47 Billion	47.49 Billion	42.79 Billion	42.49 Billion	46.39 Billion	42.35 Billion
Inventory	26.26 Billion	24.38 Billion	21.15 Billion	22.13 Billion	26.32 Billion	28.93 Billion
Other Current Assets	14.42 Billion	17.85 Billion	13.29 Billion	17.17 Billion	16.6 Billion	15.31 Billion
Total Non-Current Assets	385.35 Billion	378.47 Billion	379.92 Billion	382.57 Billion	391.8 Billion	390.43 Billion
Net PPE	334.44 Billion	328.2 Billion	329.36 Billion	330.53 Billion	337.44 Billion	338.12 Billion
Good Will And Intangible Assets	10.93 Billion	11.83 Billion	11.23 Billion	10.69 Billion	11.47 Billion	12.17 Billion
Good Will	843 Million	1.37 Billion	1.9 Billion	2.44 Billion	3.17 Billion	3.95 Billion
Intangible Assets	10.09 Billion	10.45 Billion	9.32 Billion	8.24 Billion	8.3 Billion	8.21 Billion
Long-Term Investments	10.61 Billion	26.34 Billion	28.16 Billion	30.56 Billion	32.98 Billion	32.55 Billion
Tax Assets	11.77 Billion	10.69 Billion	9.75 Billion	9.24 Billion	8.32 Billion	5.99 Billion
Other Non Current Assets	17.57 Billion	1.39 Billion	1.41 Billion	1.53 Billion	1.56 Billion	1.58 Billion
Other Assets	-	4 Million	3 Million	4 Million	3 Million	1 Million
Total Liabilities	195.06 Billion	200.44 Billion	206.36 Billion	244.28 Billion	263.84 Billion	273.63 Billion
Total Current Liabilities	116.07 Billion	107.06 Billion	93.83 Billion	113.59 Billion	113.96 Billion	113.48 Billion
Account Payables	24.14 Billion	26.07 Billion	29.69 Billion	47.36 Billion	49.97 Billion	31.27 Billion
Tax Payables	5.54 Billion	6.12 Billion	6.13 Billion	7.98 Billion	5.08 Billion	4.77 Billion
Short Term Debt	42.27 Billion	26.02 Billion	30.02 Billion	21.05 Billion	21.92 Billion	47.01 Billion
Deferred Revenue	7.19 Billion	29.58 Billion	19.11 Billion	26.98 Billion	25.76 Billion	20.18 Billion
Other Current Liabilities	42.47 Billion	25.37 Billion	15 Billion	18.18 Billion	16.29 Billion	15 Billion
Total Non Current Liabilities	78.98 Billion	93.37 Billion	112.53 Billion	130.68 Billion	149.88 Billion	160.14 Billion
Long-Term Debt	35.44 Billion	50.53 Billion	69.34 Billion	88.35 Billion	106.99 Billion	115.92 Billion
Deferred Revenue Non Current	12 Million	19.02 Billion	19.09 Billion	18.61 Billion	17.72 Billion	18.24 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	42.32 Billion	22.87 Billion	23.23 Billion	22.73 Billion	23.74 Billion	24.35 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	294.23 Billion	278.1 Billion	262.43 Billion	245.4 Billion	226.26 Billion	211.54 Billion
Stock Holders Equity	280.55 Billion	265.03 Billion	248.68 Billion	232.49 Billion	214.34 Billion	199.89 Billion
Common Stock	19.61 Billion	19.61 Billion	19.61 Billion	19.61 Billion	19.61 Billion	19.61 Billion
Retained Earnings	235.85 Billion	221.68 Billion	206.12 Billion	189.07 Billion	171.75 Billion	157.53 Billion
Accumulated other comprehensive income	2.95 Billion	1.7 Billion	1.17 Billion	1.29 Billion	741 Million	529 Million
Common Stock Equity	280.55 Billion	265.03 Billion	248.68 Billion	232.49 Billion	214.34 Billion	199.89 Billion
Capital Lease Obligation	12 Million	13 Million	14 Million	17 Million	5 Million	11 Million
Total Investments	10.61 Billion	7.93 Billion	8.72 Billion	9.87 Billion	11.03 Billion	10.39 Billion
Total Debt	77.72 Billion	76.55 Billion	99.36 Billion	109.4 Billion	128.92 Billion	162.93 Billion
Net Debt	65.73 Billion	66.21 Billion	87.74 Billion	84.1 Billion	119.93 Billion	154.79 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	587.49 Billion	496.87 Billion	489.5 Billion	489.5 Billion	495.2 Billion	486.81 Billion
Total Current Assets	124.91 Billion	109.75 Billion	104.15 Billion	104.15 Billion	107.85 Billion	100.37 Billion
Cash And Short Term Investments	16.32 Billion	10.18 Billion	11.99 Billion	11.99 Billion	9.4 Billion	8.72 Billion
Cash and Cash Equivalents	16.32 Billion	10.18 Billion	11.99 Billion	11.99 Billion	9.4 Billion	8.72 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	60.72 Billion	55.29 Billion	51.47 Billion	51.47 Billion	54.88 Billion	52.01 Billion
Inventory	29.67 Billion	29.67 Billion	26.26 Billion	26.26 Billion	29.43 Billion	26.44 Billion
Other Current Assets	78.91 Billion	14.6 Billion	14.42 Billion	14.42 Billion	14.13 Billion	13.2 Billion
Total Non-Current Assets	462.57 Billion	387.12 Billion	385.35 Billion	385.35 Billion	387.34 Billion	386.43 Billion
Net PPE	353.49 Billion	335.65 Billion	334.44 Billion	334.44 Billion	336.64 Billion	336.61 Billion
Good Will And Intangible Assets	67.08 Billion	11.39 Billion	10.93 Billion	10.93 Billion	11.44 Billion	11.56 Billion
Good Will	57.43 Billion	1.49 Billion	843 Million	843 Million	976 Million	1.1 Billion
Intangible Assets	9.65 Billion	9.9 Billion	10.09 Billion	10.09 Billion	10.47 Billion	10.45 Billion
Long-Term Investments	-	40.06 Billion	10.61 Billion	10.61 Billion	39.25 Billion	38.25 Billion
Tax Assets	-	-40.06 Billion	11.77 Billion	11.77 Billion	-39.25 Billion	-38.25 Billion
Other Non Current Assets	41.99 Billion	40.06 Billion	17.57 Billion	17.57 Billion	39.25 Billion	38.25 Billion
Other Assets	2 Million	-	-	-	1 Million	1 Million
Total Liabilities	288.3 Billion	202.3 Billion	195.06 Billion	195.06 Billion	208.02 Billion	200.72 Billion
Total Current Liabilities	211.6 Billion	126.02 Billion	116.07 Billion	116.07 Billion	124.9 Billion	112.95 Billion
Account Payables	52.21 Billion	30.28 Billion	24.14 Billion	24.14 Billion	29.54 Billion	29.82 Billion
Tax Payables	4.46 Billion	7.52 Billion	5.54 Billion	5.54 Billion	2.4 Billion	5.34 Billion
Short Term Debt	96.28 Billion	39.84 Billion	42.27 Billion	42.27 Billion	34.98 Billion	20.16 Billion
Deferred Revenue	7.89 Billion	7.37 Billion	7.19 Billion	7.19 Billion	35.17 Billion	39.11 Billion
Other Current Liabilities	55.21 Billion	48.53 Billion	42.47 Billion	42.47 Billion	25.19 Billion	23.84 Billion
Total Non Current Liabilities	76.7 Billion	76.28 Billion	78.98 Billion	78.98 Billion	83.12 Billion	87.76 Billion
Long-Term Debt	29.86 Billion	32.6 Billion	35.44 Billion	35.44 Billion	39.42 Billion	44.14 Billion
Deferred Revenue Non Current	-	-	12 Million	12 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	46.84 Billion	43.67 Billion	42.32 Billion	42.32 Billion	43.69 Billion	43.62 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	299.18 Billion	294.56 Billion	294.23 Billion	294.23 Billion	287.17 Billion	286.08 Billion
Stock Holders Equity	285.5 Billion	281.23 Billion	280.55 Billion	280.55 Billion	273.84 Billion	272.84 Billion
Common Stock	19.61 Billion	19.61 Billion	19.61 Billion	19.61 Billion	19.61 Billion	19.61 Billion
Retained Earnings	240.75 Billion	236.56 Billion	235.85 Billion	235.85 Billion	229.89 Billion	228.97 Billion
Accumulated other comprehensive income	2.85 Billion	2.92 Billion	2.95 Billion	2.95 Billion	2.21 Billion	2.12 Billion
Common Stock Equity	285.5 Billion	281.23 Billion	280.55 Billion	280.55 Billion	273.84 Billion	272.84 Billion
Capital Lease Obligation	-	-	12 Million	12 Million	-	-
Total Investments	-	40.06 Billion	10.61 Billion	10.61 Billion	39.25 Billion	38.25 Billion
Total Debt	126.14 Billion	72.44 Billion	77.72 Billion	77.72 Billion	74.41 Billion	64.31 Billion
Net Debt	109.82 Billion	62.26 Billion	65.73 Billion	65.73 Billion	65 Billion	55.58 Billion

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