Izumi Co., Ltd.

TSE:8273.T

3137 (JPY) • At close March 14, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 15,59416,32010,18011,9979,4098,7249,36410,3318,1179,6719,91211,6219,3909,1327,45225,3069,22310,26213,8448,9828,73315,9898,5478,1368,4748,3388,5088,4108,8118,8468,48410,73810,08512,25912,86213,84415,65310,07612,82413,38014,20413,58610,2136,8008,19615,5367,2846,8627,1376,3306,3856,2607,7959,10710,38412,31612,02811,44512,27915,490
Short Term Investments 0000000-16,886000-19,432000-18,451000-19,285000-19,124000-19,649000-20,223000-21,155000-18,957000-18,469000-18,769000-1,929000-1,955000-2,359
Cash and Short Term Investments 15,59416,32010,18011,9979,4098,7249,36410,3318,1179,6719,91211,6219,3909,1327,45225,3069,22310,26213,8448,9828,73315,9898,5478,1368,4748,3388,5088,4108,8118,8468,48410,73810,08512,25912,86213,84415,65310,07612,82413,38014,20413,58610,2136,8008,19615,5367,2846,8627,1376,3306,3856,2607,7959,10710,38412,31612,02811,44512,27915,490
Net Receivables 62,89160,72055,29451,47154,30851,50751,03646,97149,71245,71647,59742,28347,73143,19643,54041,94746,69643,90941,72445,74849,31744,64744,39239,20043,63339,01039,37936,41839,28635,79737,47433,64536,02432,73333,42730,79733,08629,92431,05227,91332,02028,41028,19224,84727,95724,29924,16221,47324,10000000000000
Inventory 33,17029,67829,67226,26029,43026,44126,53324,38726,13122,68323,12421,15723,84621,42122,72422,13925,34323,51524,72826,32829,78629,10930,29228,93531,93228,26929,78528,58030,70527,80529,23328,17830,47726,53627,29027,14828,89324,36125,09324,98525,61222,45024,65124,52827,06622,45423,47221,68624,49020,80422,26220,96123,22420,31121,96421,06723,27220,48323,48423,538
Other Current Assets 17,09018,19714,60414,42514,70813,70714,86618,37817,02615,96713,52813,80613,52613,61314,35117,72015,81615,03217,76417,24417,83216,58414,86418,46317,96617,77816,79017,65417,12016,59415,82915,50315,70014,96514,78516,91919,75118,02718,35316,41417,50516,86514,93614,72016,29615,06214,08414,35115,07634,47134,96433,81935,30132,68633,40233,15936,20135,12536,20335,683
Total Current Assets 128,745124,915109,750104,153107,855100,379101,799100,067100,98694,03794,16188,86794,49387,36288,067107,11297,07892,71898,06098,302105,668106,32998,09594,734102,00593,39594,46291,06295,92289,04291,02088,06492,28686,49388,36488,70897,38382,38887,32282,69289,34181,31177,99270,89579,51577,35169,00264,37270,80361,60563,61161,04066,32062,10465,75066,54271,50167,05371,96674,711
Non-Current Assets:
Property, Plant & Equipment, Net 352,085353,494335,657334,444336,648336,614333,271328,209328,421327,467328,540329,367331,587328,760329,968330,539334,100334,601335,440337,447340,851341,525339,392338,121341,095338,625333,535333,548336,246338,167339,174335,274335,094330,426328,981325,308326,628310,446307,295304,162298,783293,773285,579284,033290,459281,354277,346274,687275,313275,261275,880268,890271,449266,079266,071263,297267,800269,350271,638273,441
Goodwill 56,57657,4331,4988439761,1091,2421,3751,5091,6421,7751,9082,0412,1742,3072,4412,5962,7882,9803,1723,3643,5553,7523,9584,5984,8205,0415,2635,4845,7355,9856,2356,4856,7366,9867,2367,10900554000431000545000000000000
Intangible Assets 9,4439,6549,90010,09610,47110,45110,50010,4559,5249,5289,2499,3258,9658,7608,5098,2498,2388,1808,3058,3078,3118,3148,3418,2198,3368,3498,4508,2818,1918,3298,4518,4748,6478,7398,8148,8398,3688,2268,0407,4307,8667,9607,3066,9877,3507,0457,0086,4667,1726,7266,8617,0597,2557,1677,1477,1787,3127,3827,4767,654
Goodwill and Intangible Assets 66,01967,08711,39810,93911,44711,56011,74211,83011,03311,17011,02411,23311,00610,93410,81610,69010,83410,96811,28511,47911,67511,86912,09312,17712,93413,16913,49113,54413,67514,06414,43614,70915,13215,47515,80016,07515,4778,2268,0407,9847,8667,9607,3067,4187,3507,0457,0087,0117,1726,7266,8617,0597,2557,1677,1477,1787,3127,3827,4767,654
Long Term Investments 39,275040,06410,61939,25038,25738,43624,81739,38738,07938,84028,16140,11740,64140,87728,32741,83743,18144,46330,32443,39642,43142,21129,52041,39641,97142,30931,03942,90142,24640,87128,14738,68537,60937,74927,95539,36335,77637,34727,52036,65335,99435,14324,63336,08634,53633,86123,57933,822005,8030006,7950007,735
Tax Assets 00-40,06411,775-39,250-38,257-38,43610,690-39,387-38,079-38,8409,750-40,117-40,641-40,8779,244-41,837-43,181-44,4638,326-43,396-42,431-42,2115,999-41,396-41,971-42,3095,414-42,901-42,246-40,8715,269-38,685-37,609-37,7495,444-39,363-35,776-37,3475,285-36,653-35,994-35,1435,468-36,086-34,536-33,8615,339-33,822005,2790004,5940004,116
Other Non-Current Assets 242,00040,06717,57939,25038,25838,4372,92439,38738,07938,8401,41740,11840,64240,8773,77641,83843,18244,4644,22543,39642,43242,2114,62141,39741,97242,3095,25642,90242,24740,8715,41938,68537,60937,7504,53339,36335,77637,3474,77036,65335,99435,1434,62136,08634,53633,8624,83233,82333,28433,45722,30634,16933,21032,09720,17831,20631,51632,09320,620
Total Non-Current Assets 457,381462,581387,122385,356387,345386,432383,450378,470378,841376,716378,404379,928382,711380,336381,661382,576386,772388,751391,189391,801395,922395,826393,696390,438395,426393,766389,335388,801392,823394,478394,481388,818388,911383,510382,531379,315381,468354,448352,682349,721343,302337,727328,028326,173333,895322,935318,216315,448316,308315,271316,198309,337312,873306,456305,315302,042306,318308,248311,207313,566
Total Assets 586,126587,496496,872489,509495,201486,812485,251478,541479,829470,754472,567468,798477,206467,700469,731489,692483,851481,470489,250490,106501,592502,156491,793485,173497,432487,162483,798479,867488,747483,522485,502476,885481,199470,004470,896468,026478,853436,837440,006432,416432,645419,039406,022397,071413,412400,287387,219379,824387,111376,876379,809370,377379,193368,560371,065368,584377,819375,301383,173388,277
Liabilities & Equity:
Current Liabilities:
Account Payables 50,83252,21030,28224,14029,54829,82928,63226,07628,87328,18928,67929,69737,53933,33931,42547,36736,38035,25247,05949,97756,37458,03737,70231,27540,20837,51135,47934,64938,51936,13836,47530,46636,54534,17735,57333,47938,98231,67846,03940,56445,20643,33239,79323,19142,55039,48124,93221,51726,64524,68222,90121,71524,71723,21022,36226,98823,72322,69520,83546,491
Short Term Debt 28,99496,28739,84142,27334,98720,16926,48626,02032,76925,26530,02530,02031,22924,37431,95121,05634,61836,79135,72321,92536,83728,84550,44847,01053,85158,85861,93253,28662,10862,92864,86953,70661,14363,18154,68246,43360,85438,19740,43113,58248,96548,15248,79148,59649,68146,02775,80565,20472,07964,80167,31555,99468,11665,64059,96258,06862,69755,23961,09441,804
Tax Payables 04,4657,5245,5402,4005,3402,7246,1242,2255,4302,8476,1352,7475,2572,5767,9834,1945,2911,5025,0892,3174,8502,4134,7772,0085,8083,0948,5774,7775,9082,5887,1152,9012,0132,3387,1443,6565,8332,6666,9873,3954,8842,2075,2872,4865,4552,2106,5412,8714,5722,1426,1792,4834,2972,0895,1802,4044,3572,3576,100
Deferred Revenue 07,8977,3707,19035,17739,11232,31429,58913,45215,14813,55619,11610,42711,1699,21826,98611,43510,6977,65825,7649,88610,5609,23520,1889,21711,2829,62921,00311,58711,1738,91633,69714,91516,5818,43827,5919,50110,3167,60432,6938,6039,0156,85421,3798,0349,9487,30517,6407,5618,1786,4269,3606,5207,4976,0057,9916,4267,5586,2658,820
Other Current Liabilities 63,42950,74648,37644,12157,96957,62057,25848,84449,17841,59441,73627,98332,82929,77030,80937,19036,75529,44334,85136,97142,51242,33436,15730,42036,82929,37329,10025,70832,52732,07439,44241,60248,96346,10527,4185,72530,76525,09333,3557,57732,97527,06624,0313,98126,22018,47921,48718,61918,33616,31616,52819,03622,36714,97215,3879,44616,97817,04520,28310,177
Total Current Liabilities 143,255211,605126,023116,074124,904112,958115,100107,064113,045100,478103,28793,835104,34492,74096,761113,596111,947106,777119,135113,962138,040134,066126,720113,482132,896131,550129,605122,220137,931137,048143,374132,889149,552145,476137,639147,963153,259121,433137,699134,096147,747141,464128,530123,813137,005129,338124,434111,881119,931110,371108,886102,924117,683108,11999,80099,682105,80299,336104,569104,572
Non-Current Liabilities:
Long Term Debt 96,93329,86132,60835,45639,42344,14346,54950,53054,01159,40463,80769,34174,51079,80483,34788,35290,41095,47898,703106,996100,524107,670110,722115,923115,224107,384111,555118,633120,762120,373122,978128,338125,982122,293129,870118,871128,340122,993112,662111,491104,737100,080105,261103,974109,576100,22897,218102,182104,66199,918104,849102,09197,64092,41998,599103,181108,370113,388118,587124,777
Deferred Revenue Non-Current 0001200019,02500019,09100018,61600017,72900018,24200017,36500016,80600016,41800016,59400014,61100014,36300014,3100007,2310007,342
Deferred Tax Liabilities Non-Current 0001,2090009500008700009800001,4130001,6310002,5920002,5090002,2720001,0820001,0740001,1930008570001,001000994
Other Non-Current Liabilities 46,76246,84043,67442,32343,69743,62242,82022,87143,25142,85543,04623,23042,86342,62443,20022,73942,76942,90743,13223,74342,93942,68942,17124,35245,30845,43844,75524,20844,46844,49244,44924,38143,67243,27243,42224,65243,82241,03240,21723,44639,99440,04439,58124,49739,69140,01839,88124,06641,06340,43540,23324,80640,67739,05139,07124,97634,05734,65434,91026,847
Total Non-Current Liabilities 143,69576,70176,28278,98883,12087,76589,36993,37697,262102,259106,853112,532117,373122,428126,547130,687133,179138,385141,835149,881143,463150,359152,893160,148160,532152,822156,310162,798165,230164,865167,427172,034169,654165,565173,292162,213172,162164,025152,879152,613144,731140,124144,842143,082149,267140,246137,099141,804145,724140,353145,082142,064138,317131,470137,670136,389142,427148,042153,497159,960
Total Liabilities 286,950288,306202,305195,062208,024200,723204,469200,440210,307202,737210,140206,367221,717215,168223,308244,283245,126245,162260,970263,843281,503284,425279,613273,630293,428284,372285,915285,018303,161301,913310,801304,923319,206311,041310,931310,176325,421285,458290,578286,709292,478281,588273,372266,895286,272269,584261,533253,685265,655250,724253,968244,988256,000239,589237,470236,071248,229247,378258,066264,532
Equity:
Preferred Stock 000000265,711000248,284247,514240,683238,1030000000000000000000000000000000000000000000000
Common Stock 19,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,61319,613
Retained Earnings 241,238240,756236,568235,852229,892228,974224,066221,682213,758212,203206,893206,121199,289196,709191,072189,072182,204179,566172,212171,751165,489163,631158,901157,530149,357147,871142,595139,951130,367126,888120,291136,070126,354124,482125,398123,785118,506116,493111,678108,283103,320101,38096,96294,51789,04087,78182,76880,94275,84073,98472,67087,55584,09182,10479,12196,74394,02792,38089,760107,288
Accumulated Other Comprehensive Income/Loss 2,29602,9202,9592,2162,1251,8651,7051,0747526681,1731,0731,3691,1731,2941,3891,6811,5247417565281135317811,0311,2961,1631,3001,0128808747083373751561,1711,1931,7781,4031,513900645558676553463312000000000000
Other Total Stockholders Equity 22,28125,13322,13022,13122,12822,12822,03222,03322,03421,86121,77821,78021,78121,78121,69122,51522,51622,51722,23922,24022,24022,24122,22122,22222,22322,22422,22722,22922,23122,23422,1844,0094,0794,1044,1054,2493,3513,3517,2956,9215,5216,4206,1685,5227,92011,74212,43314,82515,35622,05020,3515,1346,56014,49722,2466,1816,0916,2536,226-9,841
Total Shareholders Equity 285,428285,502281,231280,555273,849272,840267,576265,033256,479254,429248,952248,687241,756239,472233,549232,494225,721223,376215,587214,345208,097206,012200,847199,894191,973190,738185,730182,955173,510169,746162,969160,566150,753148,536149,491147,647142,641140,650138,586134,817129,967127,413122,743120,210117,249119,689114,814115,380110,809115,647112,634112,302110,264116,214120,980122,537119,731118,246115,599117,060
Total Equity 299,176299,189294,560294,233287,177286,089280,782278,101269,522268,017262,427262,431255,489252,532246,423245,409238,725236,308228,280226,263220,089217,731212,180211,543204,004202,790197,883194,849185,586181,609174,701171,962161,993158,963159,965157,850153,432151,379149,428145,707140,167137,451132,650130,176127,140130,703125,686126,139121,456126,152125,841125,389123,193128,971133,595132,513129,590127,923125,107123,745
Total Liabilities & Shareholders Equity 586,126587,496496,872489,295495,201486,812485,251478,541479,829470,754472,567468,798477,206467,700469,731489,692483,851481,470489,250490,106501,592502,156491,793485,173497,432487,162483,798479,867488,747483,522485,502476,885481,199470,004470,896468,026478,853436,837440,006432,416432,645419,039406,022397,071413,412400,287387,219379,824387,111376,876379,809370,377379,193368,560371,065368,584377,819375,301383,173388,277