Izutsuya Co., Ltd. (8260.T) - Balance Sheet Statement

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8260.T
Financials

426 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,404	3,660	3,604	3,928	4,151	6,400	6,574	6,462	6,663	6,653	6,784	5,019	5,811	4,471	3,528	3,731
Short Term Investments Numbers are in millions	0	-1,902	-2,343	-2,413	-2,403	300	200	-172	-423	-432	-10,863	55	14	14	34	34
Cash and Short Term Investments Numbers are in millions	3,404	3,660	3,604	3,928	4,151	6,700	6,774	6,462	6,663	6,653	6,784	5,074	5,825	4,485	3,562	3,765
Net Receivables Numbers are in millions	1,766	1,797	1,546	1,511	1,663	2,070	1,676	1,755	1,834	1,874	1,888	1,807	1,940	1,851	2,004	5,047
Inventory Numbers are in millions	2,072	2,077	2,010	2,061	2,453	2,820	3,301	3,227	3,240	3,432	3,695	3,681	3,783	3,858	4,419	5,912
Other Current Assets Numbers are in millions	393	418	374	458	572	783	773	686	740	754	715	789	694	784	967	1,100
Total Current Assets Numbers are in millions	7,635	7,952	7,534	7,958	8,839	12,373	12,524	12,130	12,477	12,713	13,082	11,351	12,242	10,978	10,952	15,824
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,648	34,389	35,345	35,777	37,380	36,627	39,390	40,760	41,811	42,859	37,344	38,272	38,948	41,405	43,438	45,938
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	532	213	195	245	251	170	222	183	190	239	301	347	489	672	811	120
Goodwill and Intangible Assets Numbers are in millions	532	213	195	245	251	170	222	183	190	239	301	347	489	672	811	120
Long Term Investments Numbers are in millions	1,553	3,414	3,774	3,736	3,690	5,252	1,335	1,851	2,081	2,082	12,639	1,613	1,635	1,646	1,639	1,141
Tax Assets Numbers are in millions	405	374	451	270	38	38	195	175	174	174	174	174	175	175	175	175
Other Non-Current Assets Numbers are in millions	1,907	-1	-2	-1	138	128	4,342	4,104	4,223	4,319	4,485	15,650	15,861	16,235	16,997	17,339
Total Non-Current Assets Numbers are in millions	38,045	38,389	39,763	40,027	41,497	42,215	45,484	47,073	48,479	49,673	54,943	56,056	57,108	60,133	63,060	64,713
Total Assets Numbers are in millions	45,680	46,343	47,300	47,987	50,339	54,590	58,008	59,203	60,956	62,386	68,025	67,407	69,350	71,111	74,012	80,537
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,186	4,116	3,811	3,839	5,045	7,044	6,226	6,444	6,867	7,119	7,296	7,077	7,285	7,332	7,518	9,190
Short Term Debt Numbers are in millions	11,477	11,469	12,117	11,992	11,563	11,997	11,505	11,607	11,831	11,809	11,877	30,686	2,584	2,788	1,285	22,997
Tax Payables Numbers are in millions	10	10	35	85	126	0	277	126	42	94	82	70	46	57	70	55
Deferred Revenue Numbers are in millions	4,106	7,572	7,672	7,970	7,798	8,829	8,752	8,349	7,901	7,794	7,594	7,509	7,046	7,149	7,777	8,188
Other Current Liabilities Numbers are in millions	5,792	2,814	2,778	3,096	3,276	3,555	3,528	3,649	4,180	4,835	4,320	4,272	4,402	4,816	6,802	6,699
Total Current Liabilities Numbers are in millions	25,561	25,971	26,378	26,897	27,682	31,425	30,011	30,049	30,779	31,557	31,087	49,544	21,317	22,085	23,382	47,074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,842	5,255	6,608	7,996	9,374	10,246	12,272	13,794	15,294	16,938	18,432	1,037	33,062	35,994	39,313	17,925
Deferred Revenue Non-Current Numbers are in millions	353	1,614	1,898	1,885	1,930	2,103	2,359	2,439	2,508	2,462	2,407	2,441	2,541	2,258	2,689	3,254
Deferred Tax Liabilities Non-Current Numbers are in millions	3,278	3,278	3,278	2,874	3,158	3,017	3,092	3,308	3,555	3,899	3,753	3,755	3,749	4,347	4,349	4,343
Other Non-Current Liabilities Numbers are in millions	1,676	114	109	77	81	156	153	175	181	174	196	377	604	825	1,179	1,551
Total Non-Current Liabilities Numbers are in millions	9,149	10,261	11,893	12,832	14,543	15,522	17,876	19,716	21,538	23,473	24,788	7,610	39,956	43,424	47,530	27,073
Total Liabilities Numbers are in millions	34,710	36,232	38,271	39,729	42,225	46,947	47,887	49,765	52,317	55,030	55,875	57,154	61,273	65,509	70,912	74,147
Equity:
Preferred Stock Numbers are in millions	5,263	4,725	3,630	2,460	2,348	1,938	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532
Retained Earnings Numbers are in millions	4,637	3,727	2,632	-19,950	-20,061	-20,471	-18,012	-18,984	-19,645	-20,690	-16,286	-18,187	-20,367	-22,401	-24,904	-21,596
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24	5,386	5,399	5,798	5,766	5,705	5,724	6,013	5,875	5,636	6,025	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	942	-3,827	-2,732	9,418	9,529	9,939	11,877	11,877	11,877	11,878	11,879	17,908	17,912	17,471	17,472	17,454
Total Shareholders Equity Numbers are in millions	10,966	10,111	9,029	8,258	8,114	7,643	10,121	9,438	8,639	7,356	12,150	10,253	8,077	5,602	3,100	6,390
Total Equity Numbers are in millions	10,966	10,111	9,029	8,258	8,114	7,643	10,121	9,438	8,639	7,356	12,150	10,253	8,077	5,602	3,100	6,390
Total Liabilities & Shareholders Equity Numbers are in millions	45,680	46,343	47,300	47,987	50,339	54,590	58,008	59,203	60,956	62,386	68,025	67,407	69,350	71,111	74,012	80,537

Izutsuya Co., Ltd.

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TSE:8260.T