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izumico.,ltd (8273) Balance sheet

Market cap

¥223B

P/E ratio

12.5x

Izumi operates shopping centers, department stores, and supermarkets across Japan, while also providing credit card services and real estate operations.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	13,380	13,844	10,738	8,410	8,136	8,982	25,306	11,621	10,331	11,997	15,717	21,432
Accounts receivable, net	-	28,540	31,387	33,645	37,245	39,784	46,392	42,497	42,794	47,493	52,002	59,259	11,642
Inventories	-	24,517	26,597	27,658	28,047	28,355	25,780	21,661	20,381	23,741	25,496	29,231	30,242
Total current assets	-	82,692	88,708	88,064	91,062	94,734	98,302	107,112	88,867	100,067	104,153	119,851	113,488
Property, plant and equipment, net	-	304,162	325,308	335,274	333,548	338,121	337,447	330,539	329,367	328,209	334,444	344,469	274,059
Marketable securities, non-current	-	8,563	6,800	7,924	11,390	10,396	11,039	9,876	8,729	7,931	10,540	4,667	5,277
Total non-current assets	-	349,723	379,318	388,821	388,805	390,439	391,804	382,580	379,931	378,474	385,356	449,760	407,205
Total assets	-	432,416	468,026	476,885	479,867	485,173	490,106	489,692	468,798	478,541	489,509	569,611	520,694
Accounts payable	-	40,564	33,479	30,466	34,649	31,275	49,977	47,367	29,697	26,076	24,140	29,024	57,289
Short-term debt	-	20,387	50,704	27,291	24,670	25,746	2,000	1,300	10,220	7,590	26,700	24,500	47,233
Long-term debt, current	-	25,888	23,320	26,415	28,616	21,264	19,925	19,756	19,800	18,430	15,573	18,711	17,620
Total current liabilities	-	134,096	147,963	132,889	122,220	113,482	113,962	113,596	93,835	107,064	116,074	126,950	155,177
Total non-current liabilities	-	152,610	162,211	172,032	162,794	160,144	149,879	130,684	112,529	93,372	79,202	143,442	133,592
Total liabilities	-	286,706	310,175	304,922	285,015	273,626	263,841	244,281	206,364	200,437	195,276	270,392	288,769
Retained earnings	-	108,283	123,785	136,070	139,951	157,530	171,751	189,072	206,121	221,682	235,852	241,299	192,281
Stockholders' equity	130,178	145,709	157,851	171,963	194,851	211,546	226,264	245,411	262,433	278,104	294,233	299,218	307,939
Working capital	-