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IZUMI CO LTD (IZMIF)

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  • 8.258
  • 0.0000.00%
15min DelayClose Feb 26 09:30 ET
1.73BMarket Cap16.55P/E (TTM)

IZUMI CO LTD (IZMIF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
78.71%28.09B
--28.09B
19.40%18.62B
39.03%22.69B
32.06%13.44B
31.01%15.72B
65.73%15.59B
87.07%16.32B
8.71%10.18B
16.13%12B
-Cash and cash equivalents
78.71%28.09B
--28.09B
19.40%18.62B
39.03%22.69B
32.06%13.44B
31.01%15.72B
65.73%15.59B
87.07%16.32B
8.71%10.18B
16.13%12B
-Accounts receivable
4.28%61.79B
--61.79B
9.14%69.24B
7.84%66.07B
13.78%63.54B
13.96%59.26B
15.61%63.45B
17.79%61.27B
8.34%55.84B
9.49%52B
Inventory
3.11%31.01B
--31.01B
0.22%33.24B
2.45%30.41B
8.92%32.32B
14.52%30.07B
12.71%33.17B
12.24%29.68B
11.83%29.67B
7.68%26.26B
Other current assets
9.36%16.19B
--16.19B
9.26%18.07B
2.44%18.08B
36.03%19.12B
6.53%14.8B
16.98%16.54B
33.72%17.65B
-2.10%14.06B
-22.19%13.89B
Total current assets
14.37%137.08B
--137.08B
8.10%139.17B
9.87%137.25B
17.01%128.42B
15.07%119.85B
19.37%128.75B
24.44%124.92B
7.81%109.75B
4.08%104.15B
Non current assets
Net PPE
3.87%357.81B
--357.81B
1.46%357.22B
1.36%358.29B
4.11%349.45B
3.00%344.47B
4.59%352.09B
5.01%353.49B
0.72%335.66B
1.90%334.44B
-Gross PPE
2.58%714.43B
--714.43B
1.46%357.21B
1.36%358.29B
4.11%349.44B
6.39%696.43B
4.59%352.08B
5.01%353.49B
0.72%335.66B
2.64%654.57B
-Accumulated depreciation
-1.32%-356.62B
---356.62B
----
----
----
-9.94%-351.96B
----
----
----
-3.43%-320.13B
Goodwill and other intangible assets
-4.73%62.16B
--62.16B
-3.99%63.38B
-4.29%64.21B
465.49%64.46B
496.43%65.24B
476.73%66.02B
480.33%67.09B
-2.93%11.4B
-7.53%10.94B
-Goodwill
-38.61%34.21B
--34.21B
-38.70%34.68B
-38.71%35.2B
3,562.55%54.87B
6,509.96%55.72B
5,696.72%56.58B
5,078.81%57.43B
20.61%1.5B
-38.69%843M
-Other intangible assets
193.51%27.95B
--27.95B
203.97%28.7B
200.48%29.01B
-3.13%9.59B
-5.69%9.52B
-9.83%9.44B
-7.64%9.65B
-5.71%9.9B
-3.43%10.1B
Non current prepaid assets
-3.38%16.21B
--16.21B
----
----
----
11.46%16.78B
----
----
----
-2.79%15.06B
Other non current assets
8.00%3.05B
--3.05B
-2.11%38.45B
-10.67%37.52B
-0.94%39.69B
12.06%2.82B
0.06%39.28B
9.78%42B
4.24%40.07B
-13.82%2.52B
Total non current assets
1.90%458.3B
--458.3B
0.36%459.04B
-0.56%460.01B
17.17%453.59B
16.71%449.76B
18.08%457.38B
19.71%462.58B
0.96%387.12B
1.82%385.35B
Total assets
4.52%595.38B
--595.38B
2.06%598.22B
1.66%597.26B
17.14%582.02B
16.36%569.61B
18.36%586.13B
20.68%587.5B
2.39%496.87B
2.29%489.51B
Liabilities
Current liabilities
Payables
66.33%78.36B
--78.36B
11.13%77.29B
8.00%81.09B
47.94%72.3B
10.10%47.11B
37.04%69.54B
28.58%75.09B
-1.45%48.87B
-7.65%42.79B
-accounts payable
97.38%57.29B
--57.29B
20.10%61.05B
18.62%61.93B
88.38%57.05B
20.23%29.02B
72.03%50.83B
75.03%52.21B
5.76%30.28B
-7.42%24.14B
-Total tax payable
18.01%5.84B
--5.84B
-0.76%2.08B
-0.18%4.46B
-73.19%2.02B
-10.72%4.95B
-12.71%2.1B
-16.39%4.47B
176.21%7.52B
-9.54%5.54B
-Other payable
15.93%15.23B
--15.23B
-14.79%14.16B
-20.14%14.7B
19.62%13.24B
0.24%13.14B
-11.61%16.62B
-20.74%18.41B
-39.32%11.06B
-7.25%13.11B
Current provisions
-89.08%32M
--32M
-61.45%32M
-91.16%32M
-96.40%41M
-76.48%293M
-66.12%83M
1,031.25%362M
3,462.50%1.14B
3,793.75%1.25B
Current debt and capital lease obligation
-30.80%29.9B
--29.9B
34.12%38.89B
-67.02%31.76B
-14.99%33.87B
2.22%43.21B
-17.13%28.99B
377.40%96.29B
50.42%39.84B
62.46%42.27B
-Current debt
-30.80%29.9B
--29.9B
34.12%38.89B
-67.02%31.76B
-14.99%33.87B
2.22%43.21B
-17.13%28.99B
377.40%96.29B
50.42%39.84B
62.46%42.27B
Other current liabilities
-8.50%24.29B
--24.29B
-8.31%27.83B
-5.52%27.34B
5.54%26.09B
31.44%26.54B
20.47%30.35B
21.34%28.94B
-10.65%24.72B
-20.43%20.19B
Current liabilities
12.62%142.97B
--142.97B
10.83%158.77B
-28.32%151.67B
14.82%144.7B
9.37%126.95B
14.69%143.26B
87.33%211.61B
9.49%126.02B
8.42%116.07B
Non current liabilities
Long term provisions
-6.45%12.45B
--12.45B
-4.20%12.34B
-4.40%12.28B
26.46%13.39B
27.18%13.31B
23.26%12.88B
23.37%12.85B
4.18%10.59B
3.43%10.46B
Long term debt and capital lease obligation
-3.22%93.14B
--93.14B
-17.65%79.83B
189.11%86.33B
172.98%89.01B
171.44%96.24B
145.88%96.93B
-32.35%29.86B
-29.95%32.61B
-29.83%35.46B
-Long term debt
-7.92%88.61B
--88.61B
-17.65%79.83B
189.11%86.33B
172.98%89.01B
171.50%96.23B
145.88%96.93B
-32.35%29.86B
-29.95%32.61B
-29.84%35.44B
-Long term capital lease obligation
41,109.09%4.53B
--4.53B
----
----
----
-8.33%11M
----
----
----
-7.69%12M
Other non current liabilities
-0.21%22.82B
--22.82B
47.62%34.85B
46.05%34.81B
16.59%27.56B
0.62%22.87B
-1.48%23.61B
-1.10%23.83B
-0.21%23.64B
-0.62%22.73B
Total non current liabilities
0.72%144.47B
--144.47B
-4.40%137.38B
87.33%143.69B
84.02%140.39B
81.11%143.45B
72.88%143.7B
-12.61%76.7B
-14.63%76.29B
-15.18%79.21B
Total liabilities
6.31%287.45B
--287.45B
3.20%296.15B
2.45%295.36B
40.92%285.09B
38.47%270.4B
37.94%286.95B
43.63%288.31B
-1.05%202.31B
-2.57%195.28B
Shareholders'equity
Share capital
0.00%19.61B
--19.61B
0.00%19.61B
0.00%19.61B
0.00%19.61B
0.00%19.61B
0.00%19.61B
0.00%19.61B
0.00%19.61B
0.00%19.61B
-common stock
0.00%19.61B
--19.61B
0.00%19.61B
0.00%19.61B
0.00%19.61B
0.00%19.61B
0.00%19.61B
0.00%19.61B
0.00%19.61B
0.00%19.61B
Retained earnings
4.48%252.12B
--252.12B
2.13%246.38B
2.40%246.54B
2.35%242.13B
2.31%241.3B
4.94%241.24B
5.15%240.76B
5.58%236.57B
6.39%235.85B
Paid-in capital
0.08%22.76B
--22.76B
0.02%22.76B
0.02%22.76B
0.02%22.76B
-0.06%22.74B
0.00%22.75B
0.00%22.75B
0.00%22.75B
0.00%22.75B
Less: Treasury stock
1,028.33%5.34B
--5.34B
644.28%3.51B
644.28%3.51B
483.04%3.64B
-24.32%473M
-24.48%472M
-24.48%472M
-13.31%625M
-13.19%625M
Total stockholders'equity
2.97%294.01B
--294.01B
0.96%288.17B
0.91%288.1B
0.70%283.2B
1.77%285.52B
4.23%285.43B
4.64%285.5B
5.10%281.23B
5.86%280.55B
Noncontrolling interests
1.71%13.93B
--13.93B
1.12%13.9B
0.80%13.8B
2.93%13.72B
0.13%13.7B
3.15%13.75B
3.31%13.69B
0.93%13.33B
4.67%13.68B
Total equity
2.91%307.94B
--307.94B
0.97%302.07B
0.91%301.9B
0.80%296.92B
1.69%299.22B
4.18%299.17B
4.58%299.19B
4.91%294.56B
5.80%294.23B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 78.71%28.09B--28.09B19.40%18.62B39.03%22.69B32.06%13.44B31.01%15.72B65.73%15.59B87.07%16.32B8.71%10.18B16.13%12B
-Cash and cash equivalents 78.71%28.09B--28.09B19.40%18.62B39.03%22.69B32.06%13.44B31.01%15.72B65.73%15.59B87.07%16.32B8.71%10.18B16.13%12B
-Accounts receivable 4.28%61.79B--61.79B9.14%69.24B7.84%66.07B13.78%63.54B13.96%59.26B15.61%63.45B17.79%61.27B8.34%55.84B9.49%52B
Inventory 3.11%31.01B--31.01B0.22%33.24B2.45%30.41B8.92%32.32B14.52%30.07B12.71%33.17B12.24%29.68B11.83%29.67B7.68%26.26B
Other current assets 9.36%16.19B--16.19B9.26%18.07B2.44%18.08B36.03%19.12B6.53%14.8B16.98%16.54B33.72%17.65B-2.10%14.06B-22.19%13.89B
Total current assets 14.37%137.08B--137.08B8.10%139.17B9.87%137.25B17.01%128.42B15.07%119.85B19.37%128.75B24.44%124.92B7.81%109.75B4.08%104.15B
Non current assets
Net PPE 3.87%357.81B--357.81B1.46%357.22B1.36%358.29B4.11%349.45B3.00%344.47B4.59%352.09B5.01%353.49B0.72%335.66B1.90%334.44B
-Gross PPE 2.58%714.43B--714.43B1.46%357.21B1.36%358.29B4.11%349.44B6.39%696.43B4.59%352.08B5.01%353.49B0.72%335.66B2.64%654.57B
-Accumulated depreciation -1.32%-356.62B---356.62B-------------9.94%-351.96B-------------3.43%-320.13B
Goodwill and other intangible assets -4.73%62.16B--62.16B-3.99%63.38B-4.29%64.21B465.49%64.46B496.43%65.24B476.73%66.02B480.33%67.09B-2.93%11.4B-7.53%10.94B
-Goodwill -38.61%34.21B--34.21B-38.70%34.68B-38.71%35.2B3,562.55%54.87B6,509.96%55.72B5,696.72%56.58B5,078.81%57.43B20.61%1.5B-38.69%843M
-Other intangible assets 193.51%27.95B--27.95B203.97%28.7B200.48%29.01B-3.13%9.59B-5.69%9.52B-9.83%9.44B-7.64%9.65B-5.71%9.9B-3.43%10.1B
Non current prepaid assets -3.38%16.21B--16.21B------------11.46%16.78B-------------2.79%15.06B
Other non current assets 8.00%3.05B--3.05B-2.11%38.45B-10.67%37.52B-0.94%39.69B12.06%2.82B0.06%39.28B9.78%42B4.24%40.07B-13.82%2.52B
Total non current assets 1.90%458.3B--458.3B0.36%459.04B-0.56%460.01B17.17%453.59B16.71%449.76B18.08%457.38B19.71%462.58B0.96%387.12B1.82%385.35B
Total assets 4.52%595.38B--595.38B2.06%598.22B1.66%597.26B17.14%582.02B16.36%569.61B18.36%586.13B20.68%587.5B2.39%496.87B2.29%489.51B
Liabilities
Current liabilities
Payables 66.33%78.36B--78.36B11.13%77.29B8.00%81.09B47.94%72.3B10.10%47.11B37.04%69.54B28.58%75.09B-1.45%48.87B-7.65%42.79B
-accounts payable 97.38%57.29B--57.29B20.10%61.05B18.62%61.93B88.38%57.05B20.23%29.02B72.03%50.83B75.03%52.21B5.76%30.28B-7.42%24.14B
-Total tax payable 18.01%5.84B--5.84B-0.76%2.08B-0.18%4.46B-73.19%2.02B-10.72%4.95B-12.71%2.1B-16.39%4.47B176.21%7.52B-9.54%5.54B
-Other payable 15.93%15.23B--15.23B-14.79%14.16B-20.14%14.7B19.62%13.24B0.24%13.14B-11.61%16.62B-20.74%18.41B-39.32%11.06B-7.25%13.11B
Current provisions -89.08%32M--32M-61.45%32M-91.16%32M-96.40%41M-76.48%293M-66.12%83M1,031.25%362M3,462.50%1.14B3,793.75%1.25B
Current debt and capital lease obligation -30.80%29.9B--29.9B34.12%38.89B-67.02%31.76B-14.99%33.87B2.22%43.21B-17.13%28.99B377.40%96.29B50.42%39.84B62.46%42.27B
-Current debt -30.80%29.9B--29.9B34.12%38.89B-67.02%31.76B-14.99%33.87B2.22%43.21B-17.13%28.99B377.40%96.29B50.42%39.84B62.46%42.27B
Other current liabilities -8.50%24.29B--24.29B-8.31%27.83B-5.52%27.34B5.54%26.09B31.44%26.54B20.47%30.35B21.34%28.94B-10.65%24.72B-20.43%20.19B
Current liabilities 12.62%142.97B--142.97B10.83%158.77B-28.32%151.67B14.82%144.7B9.37%126.95B14.69%143.26B87.33%211.61B9.49%126.02B8.42%116.07B
Non current liabilities
Long term provisions -6.45%12.45B--12.45B-4.20%12.34B-4.40%12.28B26.46%13.39B27.18%13.31B23.26%12.88B23.37%12.85B4.18%10.59B3.43%10.46B
Long term debt and capital lease obligation -3.22%93.14B--93.14B-17.65%79.83B189.11%86.33B172.98%89.01B171.44%96.24B145.88%96.93B-32.35%29.86B-29.95%32.61B-29.83%35.46B
-Long term debt -7.92%88.61B--88.61B-17.65%79.83B189.11%86.33B172.98%89.01B171.50%96.23B145.88%96.93B-32.35%29.86B-29.95%32.61B-29.84%35.44B
-Long term capital lease obligation 41,109.09%4.53B--4.53B-------------8.33%11M-------------7.69%12M
Other non current liabilities -0.21%22.82B--22.82B47.62%34.85B46.05%34.81B16.59%27.56B0.62%22.87B-1.48%23.61B-1.10%23.83B-0.21%23.64B-0.62%22.73B
Total non current liabilities 0.72%144.47B--144.47B-4.40%137.38B87.33%143.69B84.02%140.39B81.11%143.45B72.88%143.7B-12.61%76.7B-14.63%76.29B-15.18%79.21B
Total liabilities 6.31%287.45B--287.45B3.20%296.15B2.45%295.36B40.92%285.09B38.47%270.4B37.94%286.95B43.63%288.31B-1.05%202.31B-2.57%195.28B
Shareholders'equity
Share capital 0.00%19.61B--19.61B0.00%19.61B0.00%19.61B0.00%19.61B0.00%19.61B0.00%19.61B0.00%19.61B0.00%19.61B0.00%19.61B
-common stock 0.00%19.61B--19.61B0.00%19.61B0.00%19.61B0.00%19.61B0.00%19.61B0.00%19.61B0.00%19.61B0.00%19.61B0.00%19.61B
Retained earnings 4.48%252.12B--252.12B2.13%246.38B2.40%246.54B2.35%242.13B2.31%241.3B4.94%241.24B5.15%240.76B5.58%236.57B6.39%235.85B
Paid-in capital 0.08%22.76B--22.76B0.02%22.76B0.02%22.76B0.02%22.76B-0.06%22.74B0.00%22.75B0.00%22.75B0.00%22.75B0.00%22.75B
Less: Treasury stock 1,028.33%5.34B--5.34B644.28%3.51B644.28%3.51B483.04%3.64B-24.32%473M-24.48%472M-24.48%472M-13.31%625M-13.19%625M
Total stockholders'equity 2.97%294.01B--294.01B0.96%288.17B0.91%288.1B0.70%283.2B1.77%285.52B4.23%285.43B4.64%285.5B5.10%281.23B5.86%280.55B
Noncontrolling interests 1.71%13.93B--13.93B1.12%13.9B0.80%13.8B2.93%13.72B0.13%13.7B3.15%13.75B3.31%13.69B0.93%13.33B4.67%13.68B
Total equity 2.91%307.94B--307.94B0.97%302.07B0.91%301.9B0.80%296.92B1.69%299.22B4.18%299.17B4.58%299.19B4.91%294.56B5.80%294.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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