Izumi Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,800
13,380
13,844
10,738
8,410
8,136
Total Accounts Receivable
24,847
28,540
31,387
33,645
36,418
39,200
Inventories
24,528
24,985
27,148
28,178
28,580
28,935
Other Current Assets
14,720
15,787
16,329
15,499
17,650
18,459
Total Current Assets
70,895
82,692
88,708
88,064
91,062
94,734
Net Property, Plant & Equipment
284,033
304,162
325,308
335,274
333,548
338,121
Total Investments and Advances
23,970
26,542
27,007
27,702
13,266
10,396
Long-Term Note Receivable
1,085
1,480
1,483
1,651
1,082
1,025
Intangible Assets
7,418
7,985
16,075
14,709
13,545
12,177
Other Assets
4,202
4,270
4,001
4,213
21,947
22,720
Total Assets
397,071
432,416
468,026
476,885
479,867
485,173
ST Debt & Current Portion LT Debt
70,024
46,430
74,186
53,845
53,376
Accounts Payable
23,191
40,564
33,479
30,466
34,649
Income Tax Payable
5,287
6,987
7,144
7,115
8,577
Other Current Liabilities
25,311
40,115
33,154
41,463
25,618
Total Current Liabilities
123,813
134,096
147,963
132,889
122,220
Long-Term Debt
103,975
111,492
118,924
128,354
118,633
Provision for Risks & Charges
14,611
16,594
16,418
16,806
17,365
Deferred Taxes
4,394
4,203
3,172
2,760
2,822
Other Liabilities
23,420
23,443
24,598
24,360
24,199
Total Liabilities
266,893
286,707
310,175
304,918
285,009
Common Equity (Total)
120,212
134,819
147,648
160,567
182,957
Total Shareholders' Equity
120,212
134,819
147,648
160,567
182,957
Total Equity
130,178
145,709
157,851
171,963
194,851
Liabilities & Shareholders' Equity
397,071
432,416
468,026
476,881
479,860
Accumulated Minority Interest
9,966
10,890
10,203
11,396
11,894
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