IZAWA TOWEL CO.,LTD. (365A) Balance sheet

Market cap

¥7.3B

P/E ratio

11.4x

Izawa Towel develops and sells towels through its Towel Laboratory brand, serving retailers and consumers with a focus on quality everyday products.

	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	1,885	1,677	1,126
Inventories	-	271	419	510
Total current assets	-	4,516	4,195	4,279
Property, plant and equipment, net	-	726	720	723
Total non-current assets	-	4,573	4,185	4,198
Total assets	-	9,089	8,380	8,477
Long-term debt, current	-	230	230	230
Total current liabilities	-	1,838	1,433	1,505
Total non-current liabilities	-	3,295	3,065	2,835
Total liabilities	-	5,133	4,498	4,340
Retained earnings	-	1,217	1,144	1,480
Stockholders' equity	2,853	3,956	3,882	4,137