EIZO Corporation (TYO:6737)
2,189.00
-9.00 (-0.41%)
Mar 12, 2025, 3:30 PM JST
EIZO Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 17,992 | 16,418 | 9,557 | 13,887 | 9,382 | 7,442 | Upgrade
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Short-Term Investments | - | - | - | 8,799 | 10,499 | 11,200 | Upgrade
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Cash & Short-Term Investments | 17,992 | 16,418 | 9,557 | 22,686 | 19,881 | 18,642 | Upgrade
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Cash Growth | 29.05% | 71.79% | -57.87% | 14.11% | 6.65% | 8.29% | Upgrade
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Receivables | 18,806 | 21,109 | 20,560 | 24,711 | 19,341 | 18,396 | Upgrade
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Inventory | 39,193 | 43,534 | 48,018 | 31,748 | 31,245 | 29,148 | Upgrade
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Other Current Assets | 1,708 | 1,364 | 1,769 | 1,365 | 1,039 | 1,236 | Upgrade
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Total Current Assets | 77,699 | 82,425 | 79,904 | 80,510 | 71,506 | 67,422 | Upgrade
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Property, Plant & Equipment | 24,480 | 22,685 | 21,988 | 20,173 | 18,858 | 16,343 | Upgrade
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Long-Term Investments | 56,919 | 58,487 | 52,661 | 53,274 | 56,679 | 38,131 | Upgrade
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Goodwill | - | - | - | - | 1,514 | 1,893 | Upgrade
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Other Intangible Assets | 1,140 | 895 | 748 | 841 | 916 | 921 | Upgrade
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Long-Term Deferred Tax Assets | - | 326 | 633 | 659 | 587 | 572 | Upgrade
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Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 2 | Upgrade
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Total Assets | 160,240 | 164,819 | 155,935 | 155,459 | 150,061 | 125,284 | Upgrade
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Accounts Payable | 4,593 | 3,600 | 6,897 | 7,522 | 6,283 | 8,185 | Upgrade
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Accrued Expenses | 1,089 | 1,689 | 1,686 | 1,696 | 1,685 | 1,532 | Upgrade
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Short-Term Debt | 4,947 | 4,897 | 1,575 | 2,050 | 1,947 | 1,793 | Upgrade
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Current Income Taxes Payable | 110 | 1,347 | 1,074 | 2,398 | 1,817 | 923 | Upgrade
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Other Current Liabilities | 6,800 | 7,473 | 8,485 | 7,060 | 6,197 | 5,816 | Upgrade
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Total Current Liabilities | 17,539 | 19,006 | 19,717 | 20,726 | 17,929 | 18,249 | Upgrade
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Long-Term Debt | 783 | 897 | 947 | 1,025 | 1,103 | 1,135 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 10,808 | 9,666 | 9,809 | 11,084 | 5,519 | Upgrade
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Other Long-Term Liabilities | 12,964 | 2,245 | 2,356 | 2,233 | 2,222 | 1,275 | Upgrade
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Total Liabilities | 33,633 | 35,396 | 35,355 | 36,878 | 35,609 | 29,305 | Upgrade
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Common Stock | 4,425 | 4,425 | 4,425 | 4,425 | 4,425 | 4,425 | Upgrade
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Additional Paid-In Capital | 4,326 | 4,320 | 4,313 | 4,313 | 4,313 | 4,313 | Upgrade
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Retained Earnings | 83,746 | 85,956 | 83,896 | 82,039 | 76,802 | 72,992 | Upgrade
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Treasury Stock | -3,979 | -3,988 | -3,998 | -2,664 | -2,663 | -2,663 | Upgrade
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Comprehensive Income & Other | 38,089 | 38,710 | 31,944 | 30,468 | 31,575 | 16,912 | Upgrade
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Shareholders' Equity | 126,607 | 129,423 | 120,580 | 118,581 | 114,452 | 95,979 | Upgrade
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Total Liabilities & Equity | 160,240 | 164,819 | 155,935 | 155,459 | 150,061 | 125,284 | Upgrade
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Total Debt | 5,730 | 5,794 | 2,522 | 3,075 | 3,050 | 2,928 | Upgrade
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Net Cash (Debt) | 12,262 | 10,624 | 7,035 | 19,611 | 16,831 | 15,714 | Upgrade
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Net Cash Growth | 147.02% | 51.02% | -64.13% | 16.52% | 7.11% | 11.43% | Upgrade
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Net Cash Per Share | 297.95 | 258.19 | 168.59 | 459.92 | 394.72 | 368.53 | Upgrade
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Filing Date Shares Outstanding | 41.16 | 41.15 | 41.15 | 42.47 | 42.64 | 42.64 | Upgrade
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Total Common Shares Outstanding | 41.16 | 41.15 | 41.15 | 42.64 | 42.64 | 42.64 | Upgrade
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Working Capital | 60,160 | 63,419 | 60,187 | 59,784 | 53,577 | 49,173 | Upgrade
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Book Value Per Share | 3076.07 | 3145.01 | 2930.60 | 2780.97 | 2684.12 | 2250.87 | Upgrade
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Tangible Book Value | 125,467 | 128,528 | 119,832 | 117,740 | 112,022 | 93,165 | Upgrade
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Tangible Book Value Per Share | 3048.38 | 3123.26 | 2912.42 | 2761.25 | 2627.13 | 2184.88 | Upgrade
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Order Backlog | - | 205 | 155 | 180 | 1,669 | 1,574 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.