EIZO Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14,959	21,058	16,418	9,557	13,887	9,382
Short-Term Investments	-	-	-	-	8,799	10,499
Cash & Short-Term Investments	14,959	21,058	16,418	9,557	22,686	19,881
Cash Growth	-16.86%	28.26%	71.79%	-57.87%	14.11%	6.65%
Receivables	21,143	21,168	21,109	20,560	24,711	19,341
Inventory	40,796	36,664	43,534	48,018	31,748	31,245
Other Current Assets	1,543	1,819	1,364	1,769	1,365	1,039
Total Current Assets	78,441	80,709	82,425	79,904	80,510	71,506
Property, Plant & Equipment	27,347	24,382	22,685	21,988	20,173	18,858
Long-Term Investments	68,966	51,247	58,487	52,661	53,274	56,679
Goodwill	-	-	-	-	-	1,514
Other Intangible Assets	1,032	1,024	895	748	841	916
Long-Term Deferred Tax Assets	-	396	326	633	659	587
Other Long-Term Assets	984	1	1	1	2	1
Total Assets	176,770	157,759	164,819	155,935	155,459	150,061
Accounts Payable	4,999	4,619	3,600	6,897	7,522	6,283
Accrued Expenses	1,049	1,788	1,689	1,686	1,696	1,685
Short-Term Debt	8,529	4,862	4,897	1,575	2,050	1,947
Current Income Taxes Payable	402	757	1,347	1,074	2,398	1,817
Other Current Liabilities	6,766	6,717	7,473	8,485	7,060	6,197
Total Current Liabilities	21,745	18,743	19,006	19,717	20,726	17,929
Long-Term Debt	691	729	897	947	1,025	1,103
Pension & Post-Retirement Benefits	2,332	2,339	2,440	2,669	3,085	3,271
Long-Term Deferred Tax Liabilities	-	9,321	10,808	9,666	9,809	11,084
Other Long-Term Liabilities	17,594	2,273	2,245	2,356	2,233	2,222
Total Liabilities	42,362	33,405	35,396	35,355	36,878	35,609
Common Stock	4,425	4,425	4,425	4,425	4,425	4,425
Additional Paid-In Capital	4,313	4,326	4,320	4,313	4,313	4,313
Retained Earnings	81,539	85,887	85,956	83,896	82,039	76,802
Treasury Stock	-4,770	-3,979	-3,988	-3,998	-2,664	-2,663
Comprehensive Income & Other	48,901	33,695	38,710	31,944	30,468	31,575
Shareholders' Equity	134,408	124,354	129,423	120,580	118,581	114,452
Total Liabilities & Equity	176,770	157,759	164,819	155,935	155,459	150,061
Total Debt	9,220	5,591	5,794	2,522	3,075	3,050
Net Cash (Debt)	5,739	15,467	10,624	7,035	19,611	16,831
Net Cash Growth	-53.20%	45.59%	51.02%	-64.13%	16.52%	7.11%
Net Cash Per Share	140.17	375.81	258.19	168.59	459.92	394.72
Filing Date Shares Outstanding	39.53	41.16	41.15	41.15	42.47	42.64
Total Common Shares Outstanding	39.53	41.16	41.15	41.15	42.64	42.64
Working Capital	56,696	61,966	63,419	60,187	59,784	53,577
Book Value Per Share	3399.82	3021.33	3145.01	2930.60	2780.97	2684.12
Tangible Book Value	133,376	123,330	128,528	119,832	117,740	112,022
Tangible Book Value Per Share	3373.72	2996.45	3123.26	2912.42	2761.25	2627.13
Order Backlog	-	246	205	155	180	1,669

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.