EIZO Corporation (TYO:6737)

EIZO Corporation Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.