Izumi Co., Ltd. (8273.T) - Balance Sheet Statement

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8273.T
Financials

3615 (JPY) • At close September 13, 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	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,997	10,331	11,621	25,306	8,982	8,136	8,410	10,738	13,844	13,380	6,800	6,862	6,260	12,316	15,490	9,751	9,429	11,614	12,250	12,622
Short Term Investments Numbers are in millions	0	-18,414	-19,432	-20,688	-21,949	-22,161	-19,649	-20,223	-21,155	-18,957	-18,469	-18,769	-1,929	-1,955	-2,359	-1,956	-21,063	-1,646	-1,596	-1,610
Cash and Short Term Investments Numbers are in millions	11,997	10,331	11,621	25,306	8,982	8,136	8,410	10,738	13,844	13,380	6,800	6,862	6,260	12,316	15,490	9,751	9,429	11,614	12,250	12,622
Net Receivables Numbers are in millions	51,471	47,493	42,794	42,497	46,392	42,353	39,814	36,150	33,948	31,227	28,113	24,713	23,000	20,779	19,739	17,410	14,369	13,569	11,171	9,459
Inventory Numbers are in millions	26,260	24,387	21,157	22,139	26,328	28,935	28,580	28,178	27,148	24,985	24,528	21,686	20,961	21,067	23,538	25,425	26,218	24,871	23,665	24,124
Other Current Assets Numbers are in millions	14,425	17,856	13,295	17,170	16,600	15,310	14,258	12,998	13,768	13,100	11,454	11,111	10,819	12,380	15,944	17,354	17,197	17,102	15,642	17,150
Total Current Assets Numbers are in millions	104,153	100,067	88,867	107,112	98,302	94,734	91,062	88,064	88,708	82,692	70,895	64,372	61,040	66,542	74,711	69,940	67,213	67,156	62,728	63,355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	334,444	328,209	329,367	330,539	337,447	338,121	333,548	335,274	325,308	304,162	284,033	274,687	268,890	263,297	273,441	271,739	245,762	230,458	215,224	219,565
Goodwill Numbers are in millions	843	1,375	1,908	2,441	3,172	3,958	5,263	6,235	7,236	554	431	545	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,096	10,455	9,325	8,249	8,307	8,219	8,281	8,474	8,839	7,430	6,987	6,466	7,059	7,178	7,654	8,125	5,785	5,693	6,147	6,794
Goodwill and Intangible Assets Numbers are in millions	10,939	11,830	11,233	10,690	11,479	12,177	13,544	14,709	16,075	7,984	7,418	7,011	7,059	7,178	7,654	8,125	5,785	5,693	6,147	6,794
Long Term Investments Numbers are in millions	10,619	26,345	28,161	30,564	32,988	32,557	31,039	28,147	27,955	27,520	24,633	23,579	5,803	6,795	7,735	8,185	28,314	10,956	9,552	7,098
Tax Assets Numbers are in millions	11,775	10,690	9,750	9,244	8,326	5,999	5,414	5,269	5,444	5,285	5,468	5,339	5,279	4,594	4,116	5,933	5,187	4,158	1,647	2,079
Other Non-Current Assets Numbers are in millions	17,579	1,396	1,417	1,539	1,561	1,584	5,256	5,419	4,533	4,770	4,621	4,832	22,306	20,178	20,620	21,237	3,327	17,124	17,788	20,002
Total Non-Current Assets Numbers are in millions	385,356	378,470	379,928	382,576	391,801	390,438	388,801	388,818	379,315	349,721	326,173	315,448	309,337	302,042	313,566	315,219	288,375	268,389	250,358	255,538
Total Assets Numbers are in millions	489,509	478,541	468,798	489,692	490,106	485,173	479,867	476,885	468,026	432,416	397,071	379,824	370,377	368,584	388,277	385,159	355,588	335,545	313,086	318,893
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,140	26,076	29,697	47,367	49,977	31,275	34,649	30,466	33,479	40,564	23,191	21,517	31,118	26,988	46,491	49,218	34,978	11,259	8,792	14,467
Short Term Debt Numbers are in millions	42,273	26,020	30,020	21,056	21,925	47,010	53,286	53,706	74,024	46,275	69,975	65,204	55,994	58,068	41,804	53,630	56,671	67,643	52,352	53,456
Tax Payables Numbers are in millions	5,540	6,124	6,135	7,983	5,089	4,777	8,577	7,115	7,144	6,987	5,287	6,541	6,179	5,180	6,100	781	5,006	5,135	5,811	4,905
Deferred Revenue Numbers are in millions	7,190	29,589	19,116	26,986	25,764	20,188	21,003	33,697	27,591	32,693	21,379	17,640	9,360	7,991	8,820	3,880	7,251	24,188	24,101	22,789
Other Current Liabilities Numbers are in millions	42,471	25,379	15,002	18,187	16,296	15,009	13,282	15,020	12,869	14,564	9,268	7,520	6,452	6,635	7,457	6,090	6,769	7,050	6,309	5,490
Total Current Liabilities Numbers are in millions	116,074	107,064	93,835	113,596	113,962	113,482	122,220	132,889	147,963	134,096	123,813	111,881	102,924	99,682	104,572	112,818	105,669	110,140	91,554	96,202
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,444	50,530	69,341	88,352	106,996	115,923	118,633	128,338	118,871	111,491	103,974	102,182	102,091	103,181	124,777	119,024	107,801	79,536	98,461	103,648
Deferred Revenue Non-Current Numbers are in millions	12	19,025	19,091	18,616	17,729	18,242	17,365	16,806	16,418	16,594	14,611	14,363	14,310	7,231	7,342	7,963	32,205	5,672	5,343	5,135
Deferred Tax Liabilities Non-Current Numbers are in millions	1,209	950	870	980	1,413	1,631	2,592	2,509	2,272	1,082	1,074	1,193	857	1,001	994	997	1,010	1,063	1,002	1,005
Other Non-Current Liabilities Numbers are in millions	42,323	22,871	23,230	22,739	23,743	24,352	24,208	24,381	24,652	23,446	23,423	24,066	24,806	24,976	26,847	27,690	3,257	34,129	22,712	22,753
Total Non-Current Liabilities Numbers are in millions	78,988	93,376	112,532	130,687	149,881	160,148	162,798	172,034	162,213	152,613	143,082	141,804	142,064	136,389	159,960	155,674	144,273	120,400	127,518	132,541
Total Liabilities Numbers are in millions	195,062	200,440	206,367	244,283	263,843	273,630	285,018	304,923	310,176	286,709	266,895	253,685	244,988	236,071	264,532	268,492	249,942	230,540	219,072	228,743
Equity:
Preferred Stock Numbers are in millions	0	263,328	247,514	231,200	213,604	199,365	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613
Retained Earnings Numbers are in millions	235,852	221,682	206,121	189,072	171,751	157,530	139,951	136,070	123,785	108,283	94,517	80,942	87,555	96,743	107,288	100,061	88,841	76,887	64,238	54,017
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,959	1,705	1,173	1,294	741	529	1,162	874	155	1,403	558	312	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,131	-241,295	-225,734	-208,685	-191,364	-177,143	22,229	4,009	4,094	5,518	5,522	14,513	5,134	6,181	-9,841	-9,666	-10,219	3,108	4,691	11,889
Total Shareholders Equity Numbers are in millions	280,555	265,033	248,687	232,494	214,345	199,894	182,955	160,566	147,647	134,817	120,210	115,380	112,302	122,537	117,060	110,008	98,235	99,608	88,542	85,519
Total Equity Numbers are in millions	294,233	278,101	262,431	245,409	226,263	211,543	194,849	171,962	157,850	145,707	130,176	126,139	125,389	132,513	123,745	116,667	105,646	105,005	94,014	90,150
Total Liabilities & Shareholders Equity Numbers are in millions	489,295	478,541	468,798	489,692	490,106	485,173	479,867	476,885	468,026	432,416	397,071	379,824	370,377	368,584	388,277	385,159	355,588	335,545	313,086	318,893

Izumi Co., Ltd.

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TSE:8273.T