- JP-listed companies
- IZAWA TOWEL CO.,LTD.
- Balance sheet
IZAWA TOWEL CO.,LTD.【JP:365A】Balance sheet
Market cap
¥7B
P/E ratio
13.9x
| 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 1,885 | 1,677 |
| Total cash & short-term investments | - | 1,885 | 1,677 |
| Inventories | - | 271 | 419 |
| Total current assets | - | 4,516 | 4,195 |
| Property, plant and equipment, net | - | 726 | 720 |
| Total non-current assets | - | 4,573 | 4,185 |
| Total assets | - | 9,089 | 8,380 |
| Long-term debt, current | - | 230 | 230 |
| Total current liabilities | - | 1,838 | 1,433 |
| Long-term debt, non-current | - | 3,295 | 3,065 |
| Total non-current liabilities | - | 3,295 | 3,065 |
| Total liabilities | - | 5,133 | 4,498 |
| Common stock and paid-in capital | - | 2,739 | 2,739 |
| Retained earnings | - | 1,217 | 1,144 |
| Stockholders' equity | 2,853 | 3,956 | 3,882 |
| Total debt | - | 3,525 | 3,295 |
| Net debt | - | 1,640 | 1,618 |
| D/E ratio (%) | - | 89.1 | 84.9 |