365A — IZAWA TOWEL Co Balance Sheet

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Annual balance sheet for IZAWA TOWEL Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,885	1,677	1,126
Net Total Accounts Receivable
Net Total Receivables	1,931	1,735	2,146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,516	4,195	4,279
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	726	720	723
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,089	8,380	8,477
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,838	1,433	1,505
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	5,133	4,498	4,340
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,956	3,882	4,137
Total Liabilities & Shareholders' Equity	9,089	8,380	8,477
Total Common Shares Outstanding