EIZO Corporation (TYO:6737)
Japan flag Japan · Delayed Price · Currency is JPY
2,189.00
-9.00 (-0.41%)
Mar 12, 2025, 3:30 PM JST

EIZO Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
17,99216,4189,55713,8879,3827,442
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Short-Term Investments
---8,79910,49911,200
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Cash & Short-Term Investments
17,99216,4189,55722,68619,88118,642
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Cash Growth
29.05%71.79%-57.87%14.11%6.65%8.29%
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Receivables
18,80621,10920,56024,71119,34118,396
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Inventory
39,19343,53448,01831,74831,24529,148
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Other Current Assets
1,7081,3641,7691,3651,0391,236
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Total Current Assets
77,69982,42579,90480,51071,50667,422
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Property, Plant & Equipment
24,48022,68521,98820,17318,85816,343
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Long-Term Investments
56,91958,48752,66153,27456,67938,131
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Goodwill
----1,5141,893
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Other Intangible Assets
1,140895748841916921
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Long-Term Deferred Tax Assets
-326633659587572
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Other Long-Term Assets
211212
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Total Assets
160,240164,819155,935155,459150,061125,284
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Accounts Payable
4,5933,6006,8977,5226,2838,185
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Accrued Expenses
1,0891,6891,6861,6961,6851,532
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Short-Term Debt
4,9474,8971,5752,0501,9471,793
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Current Income Taxes Payable
1101,3471,0742,3981,817923
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Other Current Liabilities
6,8007,4738,4857,0606,1975,816
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Total Current Liabilities
17,53919,00619,71720,72617,92918,249
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Long-Term Debt
7838979471,0251,1031,135
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Long-Term Deferred Tax Liabilities
-10,8089,6669,80911,0845,519
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Other Long-Term Liabilities
12,9642,2452,3562,2332,2221,275
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Total Liabilities
33,63335,39635,35536,87835,60929,305
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Common Stock
4,4254,4254,4254,4254,4254,425
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Additional Paid-In Capital
4,3264,3204,3134,3134,3134,313
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Retained Earnings
83,74685,95683,89682,03976,80272,992
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Treasury Stock
-3,979-3,988-3,998-2,664-2,663-2,663
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Comprehensive Income & Other
38,08938,71031,94430,46831,57516,912
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Shareholders' Equity
126,607129,423120,580118,581114,45295,979
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Total Liabilities & Equity
160,240164,819155,935155,459150,061125,284
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Total Debt
5,7305,7942,5223,0753,0502,928
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Net Cash (Debt)
12,26210,6247,03519,61116,83115,714
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Net Cash Growth
147.02%51.02%-64.13%16.52%7.11%11.43%
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Net Cash Per Share
297.95258.19168.59459.92394.72368.53
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Filing Date Shares Outstanding
41.1641.1541.1542.4742.6442.64
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Total Common Shares Outstanding
41.1641.1541.1542.6442.6442.64
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Working Capital
60,16063,41960,18759,78453,57749,173
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Book Value Per Share
3076.073145.012930.602780.972684.122250.87
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Tangible Book Value
125,467128,528119,832117,740112,02293,165
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Tangible Book Value Per Share
3048.383123.262912.422761.252627.132184.88
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Order Backlog
-2051551801,6691,574
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Source: S&P Capital IQ. Standard template. Financial Sources.