EIZO Corporation (TYO:6737)
Japan
· Delayed Price · Currency is JPY 2,218.00
+33.00 (1.51%)
Mar 10, 2026, 1:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,959 | 21,058 | 16,418 | 9,557 | 13,887 | 9,382 | Upgrade
|
| Short-Term Investments | - | - | - | - | 8,799 | 10,499 | Upgrade
|
| Cash & Short-Term Investments | 14,959 | 21,058 | 16,418 | 9,557 | 22,686 | 19,881 | Upgrade
|
| Cash Growth | -16.86% | 28.26% | 71.79% | -57.87% | 14.11% | 6.65% | Upgrade
|
| Receivables | 21,143 | 21,168 | 21,109 | 20,560 | 24,711 | 19,341 | Upgrade
|
| Inventory | 40,796 | 36,664 | 43,534 | 48,018 | 31,748 | 31,245 | Upgrade
|
| Other Current Assets | 1,543 | 1,819 | 1,364 | 1,769 | 1,365 | 1,039 | Upgrade
|
| Total Current Assets | 78,441 | 80,709 | 82,425 | 79,904 | 80,510 | 71,506 | Upgrade
|
| Property, Plant & Equipment | 27,347 | 24,382 | 22,685 | 21,988 | 20,173 | 18,858 | Upgrade
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| Long-Term Investments | 68,966 | 51,247 | 58,487 | 52,661 | 53,274 | 56,679 | Upgrade
|
| Goodwill | - | - | - | - | - | 1,514 | Upgrade
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| Other Intangible Assets | 1,032 | 1,024 | 895 | 748 | 841 | 916 | Upgrade
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| Long-Term Deferred Tax Assets | - | 396 | 326 | 633 | 659 | 587 | Upgrade
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| Other Long-Term Assets | 984 | 1 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 176,770 | 157,759 | 164,819 | 155,935 | 155,459 | 150,061 | Upgrade
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| Accounts Payable | 4,999 | 4,619 | 3,600 | 6,897 | 7,522 | 6,283 | Upgrade
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| Accrued Expenses | 1,049 | 1,788 | 1,689 | 1,686 | 1,696 | 1,685 | Upgrade
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| Short-Term Debt | 8,529 | 4,862 | 4,897 | 1,575 | 2,050 | 1,947 | Upgrade
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| Current Income Taxes Payable | 402 | 757 | 1,347 | 1,074 | 2,398 | 1,817 | Upgrade
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| Other Current Liabilities | 6,766 | 6,717 | 7,473 | 8,485 | 7,060 | 6,197 | Upgrade
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| Total Current Liabilities | 21,745 | 18,743 | 19,006 | 19,717 | 20,726 | 17,929 | Upgrade
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| Long-Term Debt | 691 | 729 | 897 | 947 | 1,025 | 1,103 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,332 | 2,339 | 2,440 | 2,669 | 3,085 | 3,271 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 9,321 | 10,808 | 9,666 | 9,809 | 11,084 | Upgrade
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| Other Long-Term Liabilities | 17,594 | 2,273 | 2,245 | 2,356 | 2,233 | 2,222 | Upgrade
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| Total Liabilities | 42,362 | 33,405 | 35,396 | 35,355 | 36,878 | 35,609 | 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 | 4,313 | 4,326 | 4,320 | 4,313 | 4,313 | 4,313 | Upgrade
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| Retained Earnings | 81,539 | 85,887 | 85,956 | 83,896 | 82,039 | 76,802 | Upgrade
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| Treasury Stock | -4,770 | -3,979 | -3,988 | -3,998 | -2,664 | -2,663 | Upgrade
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| Comprehensive Income & Other | 48,901 | 33,695 | 38,710 | 31,944 | 30,468 | 31,575 | Upgrade
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| Shareholders' Equity | 134,408 | 124,354 | 129,423 | 120,580 | 118,581 | 114,452 | Upgrade
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| Total Liabilities & Equity | 176,770 | 157,759 | 164,819 | 155,935 | 155,459 | 150,061 | Upgrade
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| Total Debt | 9,220 | 5,591 | 5,794 | 2,522 | 3,075 | 3,050 | Upgrade
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| Net Cash (Debt) | 5,739 | 15,467 | 10,624 | 7,035 | 19,611 | 16,831 | Upgrade
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| Net Cash Growth | -53.20% | 45.59% | 51.02% | -64.13% | 16.52% | 7.11% | Upgrade
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| Net Cash Per Share | 140.17 | 375.81 | 258.19 | 168.59 | 459.92 | 394.72 | Upgrade
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| Filing Date Shares Outstanding | 39.53 | 41.16 | 41.15 | 41.15 | 42.47 | 42.64 | Upgrade
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| Total Common Shares Outstanding | 39.53 | 41.16 | 41.15 | 41.15 | 42.64 | 42.64 | Upgrade
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| Working Capital | 56,696 | 61,966 | 63,419 | 60,187 | 59,784 | 53,577 | Upgrade
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| Book Value Per Share | 3399.82 | 3021.33 | 3145.01 | 2930.60 | 2780.97 | 2684.12 | Upgrade
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| Tangible Book Value | 133,376 | 123,330 | 128,528 | 119,832 | 117,740 | 112,022 | Upgrade
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| Tangible Book Value Per Share | 3373.72 | 2996.45 | 3123.26 | 2912.42 | 2761.25 | 2627.13 | Upgrade
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| Order Backlog | - | 246 | 205 | 155 | 180 | 1,669 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.