Balance Sheet

izumico.,ltd - Filing #7261489

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,717,000,000 JPY
9,525,000,000 JPY
11,997,000,000 JPY
9,995,000,000 JPY
Short-term loans receivable
43,235,000,000 JPY
35,548,000,000 JPY
Prepaid expenses
951,000,000 JPY
967,000,000 JPY
Merchandise and finished goods
29,231,000,000 JPY
25,496,000,000 JPY
Work in process
72,000,000 JPY
101,000,000 JPY
Merchandise
23,343,000,000 JPY
22,435,000,000 JPY
Raw materials and supplies
771,000,000 JPY
298,000,000 JPY
663,000,000 JPY
399,000,000 JPY
Allowance for doubtful accounts
-586,000,000 JPY
-12,000,000 JPY
-531,000,000 JPY
-16,000,000 JPY
Current assets
119,851,000,000 JPY
99,333,000,000 JPY
104,153,000,000 JPY
96,694,000,000 JPY
Other
15,384,000,000 JPY
10,681,000,000 JPY
14,422,000,000 JPY
16,680,000,000 JPY
Non-current assets
Property, plant and equipment
344,469,000,000 JPY
268,159,000,000 JPY
334,444,000,000 JPY
277,961,000,000 JPY
Land
179,274,000,000 JPY
134,637,000,000 JPY
167,901,000,000 JPY
135,993,000,000 JPY
Buildings
Buildings, net
118,532,000,000 JPY
126,332,000,000 JPY
Leased assets, net
11,000,000 JPY
12,000,000 JPY
Construction in progress
2,125,000,000 JPY
1,449,000,000 JPY
1,933,000,000 JPY
1,594,000,000 JPY
Other, net
9,001,000,000 JPY
7,920,000,000 JPY
Structures
Structures, net
5,337,000,000 JPY
5,851,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,930,000,000 JPY
2,850,000,000 JPY
Other
51,059,000,000 JPY
44,723,000,000 JPY
Accumulated depreciation
-42,058,000,000 JPY
-36,803,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
16,000,000 JPY
16,000,000 JPY
Accumulated depreciation
-4,000,000 JPY
-3,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,270,000,000 JPY
5,337,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Intangible assets
65,245,000,000 JPY
7,313,000,000 JPY
10,939,000,000 JPY
7,825,000,000 JPY
Software
1,860,000,000 JPY
2,524,000,000 JPY
Leasehold interests in land
4,325,000,000 JPY
4,273,000,000 JPY
Goodwill
55,722,000,000 JPY
843,000,000 JPY
Other
9,522,000,000 JPY
1,127,000,000 JPY
10,096,000,000 JPY
1,028,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
4,667,000,000 JPY
3,566,000,000 JPY
10,540,000,000 JPY
3,108,000,000 JPY
Shares of subsidiaries and associates
93,722,000,000 JPY
12,979,000,000 JPY
Investments in capital
4,000,000 JPY
4,000,000 JPY
Investments and other assets
40,045,000,000 JPY
125,881,000,000 JPY
39,972,000,000 JPY
43,966,000,000 JPY
Long-term loans receivable
59,000,000 JPY
59,000,000 JPY
79,000,000 JPY
79,000,000 JPY
Long-term prepaid expenses
450,000,000 JPY
604,000,000 JPY
Deferred tax assets
15,712,000,000 JPY
11,362,000,000 JPY
11,775,000,000 JPY
9,904,000,000 JPY
Allowance for doubtful accounts
-168,000,000 JPY
-40,000,000 JPY
-568,000,000 JPY
-440,000,000 JPY
Other
2,992,000,000 JPY
2,078,000,000 JPY
3,088,000,000 JPY
2,084,000,000 JPY
Non-current assets
449,760,000,000 JPY
401,353,000,000 JPY
385,356,000,000 JPY
329,753,000,000 JPY
Other assets
Other assets
Assets
615,450,000,000 JPY
569,611,000,000 JPY
-68,321,000,000 JPY
101,109,000,000 JPY
500,687,000,000 JPY
514,341,000,000 JPY
22,482,000,000 JPY
637,933,000,000 JPY
489,509,000,000 JPY
524,789,000,000 JPY
-58,220,000,000 JPY
93,664,000,000 JPY
431,124,000,000 JPY
426,448,000,000 JPY
22,941,000,000 JPY
547,730,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
143,442,000,000 JPY
136,798,000,000 JPY
79,202,000,000 JPY
75,609,000,000 JPY
Long-term borrowings
96,232,000,000 JPY
96,232,000,000 JPY
35,444,000,000 JPY
35,444,000,000 JPY
Deferred tax liabilities
612,000,000 JPY
1,209,000,000 JPY
Other
840,000,000 JPY
798,000,000 JPY
871,000,000 JPY
809,000,000 JPY
Lease liabilities
11,000,000 JPY
12,000,000 JPY
Asset retirement obligations
12,708,000,000 JPY
9,529,000,000 JPY
9,641,000,000 JPY
8,842,000,000 JPY
Provision for retirement benefits
9,020,000,000 JPY
8,860,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
53,000,000 JPY
81,000,000 JPY
Current liabilities
126,950,000,000 JPY
135,698,000,000 JPY
116,074,000,000 JPY
126,283,000,000 JPY
Accounts payable - trade
20,298,000,000 JPY
16,893,000,000 JPY
Short-term borrowings
24,500,000,000 JPY
57,812,000,000 JPY
26,700,000,000 JPY
56,563,000,000 JPY
Accounts payable - other
13,141,000,000 JPY
10,778,000,000 JPY
13,109,000,000 JPY
13,169,000,000 JPY
Accrued expenses
1,991,000,000 JPY
1,757,000,000 JPY
Income taxes payable
4,946,000,000 JPY
2,556,000,000 JPY
5,540,000,000 JPY
3,972,000,000 JPY
Advances received
1,408,000,000 JPY
1,410,000,000 JPY
Accrued consumption taxes
4,440,000,000 JPY
240,000,000 JPY
Deposits received
7,858,000,000 JPY
6,567,000,000 JPY
Other
26,538,000,000 JPY
460,000,000 JPY
20,188,000,000 JPY
309,000,000 JPY
Current liabilities
Current portion of long-term borrowings
18,711,000,000 JPY
18,711,000,000 JPY
15,573,000,000 JPY
15,519,000,000 JPY
Contract liabilities
7,398,000,000 JPY
7,303,000,000 JPY
7,190,000,000 JPY
7,087,000,000 JPY
Deposits received
Provision for bonuses
2,389,000,000 JPY
1,783,000,000 JPY
2,325,000,000 JPY
1,760,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
4,000,000 JPY
JPY
57,000,000 JPY
53,000,000 JPY
Liabilities
270,392,000,000 JPY
272,497,000,000 JPY
195,276,000,000 JPY
201,892,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
283,180,000,000 JPY
226,293,000,000 JPY
277,594,000,000 JPY
222,978,000,000 JPY
Share capital
19,613,000,000 JPY
19,613,000,000 JPY
19,613,000,000 JPY
19,613,000,000 JPY
Capital surplus
22,739,000,000 JPY
22,282,000,000 JPY
22,753,000,000 JPY
22,282,000,000 JPY
Legal capital surplus
22,282,000,000 JPY
22,282,000,000 JPY
Retained earnings
241,299,000,000 JPY
184,870,000,000 JPY
235,852,000,000 JPY
181,707,000,000 JPY
Legal retained earnings
2,094,000,000 JPY
2,094,000,000 JPY
Other retained earnings
Retained earnings brought forward
132,114,000,000 JPY
128,895,000,000 JPY
Treasury shares
-473,000,000 JPY
-473,000,000 JPY
-625,000,000 JPY
-625,000,000 JPY
Valuation and translation adjustments
2,342,000,000 JPY
1,896,000,000 JPY
2,960,000,000 JPY
1,577,000,000 JPY
Valuation difference on available-for-sale securities
1,935,000,000 JPY
1,896,000,000 JPY
2,380,000,000 JPY
1,577,000,000 JPY
Net assets
13,696,000,000 JPY
-473,000,000 JPY
22,282,000,000 JPY
22,282,000,000 JPY
299,218,000,000 JPY
1,896,000,000 JPY
JPY
1,935,000,000 JPY
407,000,000 JPY
184,870,000,000 JPY
226,293,000,000 JPY
132,114,000,000 JPY
49,736,000,000 JPY
283,180,000,000 JPY
2,342,000,000 JPY
-473,000,000 JPY
19,613,000,000 JPY
22,739,000,000 JPY
228,189,000,000 JPY
241,299,000,000 JPY
2,094,000,000 JPY
19,613,000,000 JPY
925,000,000 JPY
JPY
1,896,000,000 JPY
-625,000,000 JPY
1,577,000,000 JPY
19,613,000,000 JPY
2,380,000,000 JPY
22,753,000,000 JPY
13,678,000,000 JPY
128,895,000,000 JPY
222,978,000,000 JPY
22,282,000,000 JPY
294,233,000,000 JPY
22,282,000,000 JPY
-625,000,000 JPY
2,094,000,000 JPY
181,707,000,000 JPY
235,852,000,000 JPY
49,736,000,000 JPY
579,000,000 JPY
981,000,000 JPY
277,594,000,000 JPY
2,960,000,000 JPY
1,577,000,000 JPY
JPY
19,613,000,000 JPY
JPY
224,555,000,000 JPY
13,068,000,000 JPY
2,094,000,000 JPY
171,901,000,000 JPY
-720,000,000 JPY
19,613,000,000 JPY
221,682,000,000 JPY
49,736,000,000 JPY
896,000,000 JPY
-720,000,000 JPY
19,613,000,000 JPY
278,104,000,000 JPY
119,031,000,000 JPY
664,000,000 JPY
JPY
896,000,000 JPY
1,041,000,000 JPY
263,329,000,000 JPY
1,039,000,000 JPY
1,706,000,000 JPY
22,753,000,000 JPY
213,973,000,000 JPY
22,282,000,000 JPY
0 JPY
22,282,000,000 JPY
213,077,000,000 JPY
Liabilities and net assets
569,611,000,000 JPY
500,687,000,000 JPY
489,509,000,000 JPY
426,448,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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