EIZO Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	20,352	21,058	16,418	9,557	13,887
Short-Term Investments	-	-	-	-	8,799
Cash & Short-Term Investments	20,352	21,058	16,418	9,557	22,686
Cash Growth	-3.35%	28.26%	71.79%	-57.87%	14.11%
Accounts Receivable	20,033	21,168	21,109	20,560	24,711
Other Receivables	2,244	-	-	-	-
Receivables	22,277	21,168	21,109	20,560	24,711
Inventory	37,741	36,664	43,534	48,018	31,748
Other Current Assets	4,406	1,819	1,364	1,769	1,365
Total Current Assets	84,776	80,709	82,425	79,904	80,510
Property, Plant & Equipment	26,320	24,382	22,685	21,988	20,173
Long-Term Investments	64,442	51,247	58,487	52,661	53,274
Other Intangible Assets	836	1,024	895	748	841
Long-Term Deferred Tax Assets	403	396	326	633	659
Other Long-Term Assets	705	1	1	1	2
Total Assets	177,482	157,759	164,819	155,935	155,459
Accounts Payable	4,998	4,619	3,600	6,897	7,522
Accrued Expenses	1,821	1,788	1,689	1,686	1,696
Short-Term Debt	5,502	4,862	4,897	1,575	2,050
Current Income Taxes Payable	2,715	757	1,347	1,074	2,398
Other Current Liabilities	6,313	6,717	7,473	8,485	7,060
Total Current Liabilities	21,349	18,743	19,006	19,717	20,726
Long-Term Debt	641	729	897	947	1,025
Pension & Post-Retirement Benefits	2,341	2,339	2,440	2,669	3,085
Long-Term Deferred Tax Liabilities	14,054	9,321	10,808	9,666	9,809
Other Long-Term Liabilities	2,167	2,273	2,245	2,356	2,233
Total Liabilities	40,552	33,405	35,396	35,355	36,878
Common Stock	4,425	4,425	4,425	4,425	4,425
Additional Paid-In Capital	4,313	4,326	4,320	4,313	4,313
Retained Earnings	86,021	85,887	85,956	83,896	82,039
Treasury Stock	-4,770	-3,979	-3,988	-3,998	-2,664
Comprehensive Income & Other	46,941	33,695	38,710	31,944	30,468
Shareholders' Equity	136,930	124,354	129,423	120,580	118,581
Total Liabilities & Equity	177,482	157,759	164,819	155,935	155,459
Total Debt	6,143	5,591	5,794	2,522	3,075
Net Cash (Debt)	14,209	15,467	10,624	7,035	19,611
Net Cash Growth	-8.13%	45.59%	51.02%	-64.13%	16.52%
Net Cash Per Share	350.48	375.81	258.19	168.59	459.92
Filing Date Shares Outstanding	39.53	41.16	41.15	41.15	42.47
Total Common Shares Outstanding	39.53	41.16	41.15	41.15	42.64
Working Capital	63,427	61,966	63,419	60,187	59,784
Book Value Per Share	3463.61	3021.33	3145.01	2930.60	2780.97
Tangible Book Value	136,094	123,330	128,528	119,832	117,740
Tangible Book Value Per Share	3442.47	2996.45	3123.26	2912.42	2761.25
Land	4,721	-	-	-	-
Buildings	30,536	-	-	-	-
Machinery	7,395	-	-	-	-
Construction In Progress	3	-	-	-	-
Order Backlog	-	246	205	155	180