551A — Izumi Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Izumi, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 952 | 1,356 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 499 | 603 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 1,876 | 2,417 |
| Net Property, Plant And Equipment | 219 | 198 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 3,051 | 3,671 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 603 | 825 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Funded Status | ||
| Total Liabilities | 1,287 | 1,422 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Unrealized Gain / Loss | ||
| Other Equity | ||
| Total Equity | 1,764 | 2,248 |
| Total Liabilities & Shareholders' Equity | 3,051 | 3,671 |
| Total Common Shares Outstanding |