EIZO Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	23,598	20,352	21,058	16,418	9,557	13,887
Short-Term Investments	-	-	-	-	-	8,799
Cash & Short-Term Investments	23,598	20,352	21,058	16,418	9,557	22,686
Cash Growth	14.08%	-3.35%	28.26%	71.79%	-57.87%	14.11%
Receivables	18,621	22,277	21,168	21,109	20,560	24,711
Inventory	37,433	37,741	36,664	43,534	48,018	31,748
Other Current Assets	2,103	4,406	1,819	1,364	1,769	1,365
Total Current Assets	81,755	84,776	80,709	82,425	79,904	80,510
Property, Plant & Equipment	26,204	26,321	24,382	22,685	21,988	20,173
Long-Term Investments	158,451	65,144	51,247	58,487	52,661	53,274
Other Intangible Assets	742	836	1,024	895	748	841
Long-Term Deferred Tax Assets	-	403	396	326	633	659
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	267,153	177,482	157,759	164,819	155,935	155,459
Accounts Payable	4,401	4,998	4,619	3,600	6,897	7,522
Accrued Expenses	792	1,750	1,788	1,689	1,686	1,696
Short-Term Debt	5,560	5,502	4,862	4,897	1,575	2,050
Current Income Taxes Payable	98	2,715	757	1,347	1,074	2,398
Other Current Liabilities	8,131	6,384	6,717	7,473	8,485	7,060
Total Current Liabilities	18,982	21,349	18,743	19,006	19,717	20,726
Long-Term Debt	602	641	729	897	947	1,025
Pension & Post-Retirement Benefits	2,159	2,341	2,339	2,440	2,669	3,085
Long-Term Deferred Tax Liabilities	43,491	14,054	9,321	10,808	9,666	9,809
Other Long-Term Liabilities	2,065	2,167	2,273	2,245	2,356	2,233
Total Liabilities	67,299	40,552	33,405	35,396	35,355	36,878
Common Stock	4,425	4,425	4,425	4,425	4,425	4,425
Additional Paid-In Capital	4,313	4,313	4,326	4,320	4,313	4,313
Retained Earnings	85,088	86,021	85,887	85,956	83,896	82,039
Treasury Stock	-5,230	-4,770	-3,979	-3,988	-3,998	-2,664
Comprehensive Income & Other	111,258	46,941	33,695	38,710	31,944	30,468
Shareholders' Equity	199,854	136,930	124,354	129,423	120,580	118,581
Total Liabilities & Equity	267,153	177,482	157,759	164,819	155,935	155,459
Total Debt	6,162	6,143	5,591	5,794	2,522	3,075
Net Cash (Debt)	17,436	14,209	15,467	10,624	7,035	19,611
Net Cash Growth	17.21%	-8.13%	45.59%	51.02%	-64.13%	16.52%
Net Cash Per Share	434.52	350.48	375.81	258.19	168.59	459.92
Filing Date Shares Outstanding	39.5	39.53	41.16	41.15	41.15	42.47
Total Common Shares Outstanding	39.5	39.53	41.16	41.15	41.15	42.64
Working Capital	62,773	63,427	61,966	63,419	60,187	59,784
Book Value Per Share	5059.69	3463.61	3021.33	3145.01	2930.60	2780.97
Tangible Book Value	199,112	136,094	123,330	128,528	119,832	117,740
Tangible Book Value Per Share	5040.91	3442.47	2996.45	3123.26	2912.42	2761.25
Order Backlog	-	1,278	246	205	155	180