EIZO Corporation (6737.T) - Balance Sheet Statement

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6737.T
Financials

2038 (JPY) • At close May 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,418	9,557	13,887	9,382	7,442	8,399	8,394	6,294	7,221	6,522	7,280	8,138	7,714	10,611	4,059	3,488	6,311	10,737	15,008	11,171
Short Term Investments Numbers are in millions	0	-471	8,799	10,499	11,200	8,816	12,589	18,809	13,796	12,297	12,000	8,000	9,000	13,202	17,119	8,497	8,392	8,386	6,900	6,504
Cash and Short Term Investments Numbers are in millions	16,418	9,557	22,686	19,881	18,642	17,215	20,983	25,103	21,017	18,819	19,280	16,138	16,714	23,813	21,178	11,985	14,703	19,123	21,908	17,675
Net Receivables Numbers are in millions	21,109	20,560	24,711	19,341	18,396	17,169	22,407	16,835	17,014	17,502	14,766	12,221	16,674	12,637	15,243	10,535	12,020	20,663	12,227	17,195
Inventory Numbers are in millions	43,534	48,018	31,748	31,245	29,148	28,376	24,776	24,414	23,910	25,005	25,374	20,754	17,906	13,393	11,450	16,315	15,683	10,188	13,536	7,762
Other Current Assets Numbers are in millions	1,364	1,769	1,365	1,039	1,236	1,407	3,134	2,982	2,831	2,102	2,441	2,919	2,872	2,660	2,971	2,942	3,159	4,195	2,864	3,195
Total Current Assets Numbers are in millions	82,425	79,904	80,510	71,506	67,422	64,167	71,300	69,334	64,772	63,428	61,861	52,032	54,166	52,503	50,842	41,777	45,565	54,169	50,535	45,827
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,685	21,988	20,173	18,858	16,343	14,321	12,171	11,771	11,001	7,983	8,190	8,062	8,725	9,213	9,806	10,898	11,443	10,699	7,324	6,881
Goodwill Numbers are in millions	0	0	0	1,514	1,893	2,317	3,163	0	0	0	786	856	949	1,198	1,467	1,727	4,406	0	0	0
Intangible Assets Numbers are in millions	895	748	841	916	921	902	767	1,747	1,714	2,050	1,731	1,994	1,060	708	592	772	1,143	735	816	938
Goodwill and Intangible Assets Numbers are in millions	895	748	841	2,430	2,814	3,219	3,930	1,747	1,714	2,050	2,517	2,850	2,009	1,906	2,059	2,499	5,549	735	816	938
Long Term Investments Numbers are in millions	57,937	52,661	53,274	56,679	38,131	39,204	20,482	12,749	12,732	19,984	7,453	7,044	1,777	-372	-5,309	285	2,868	9,026	8,650	4,761
Tax Assets Numbers are in millions	326	633	659	587	572	511	199	225	237	266	300	296	318	393	365	1,079	217	8,386	43	391
Other Non-Current Assets Numbers are in millions	551	-1	-1	-1	-1	-1	13,122	19,331	14,333	12,806	12,608	9,081	10,037	13,789	17,606	9,082	8,898	548	7,222	7,070
Total Non-Current Assets Numbers are in millions	82,394	76,029	74,946	78,553	57,859	57,254	49,904	45,823	40,017	43,089	31,068	27,333	22,866	24,929	24,527	23,843	28,975	29,394	24,055	20,041
Total Assets Numbers are in millions	164,819	155,935	155,459	150,061	125,284	121,423	121,207	115,160	104,792	106,519	92,931	79,367	77,032	77,432	75,369	65,620	74,540	83,563	74,590	65,868
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,600	6,897	7,522	6,283	8,185	6,695	7,619	7,694	5,994	5,854	7,198	6,053	7,882	6,747	7,195	7,369	7,378	10,274	12,201	13,056
Short Term Debt Numbers are in millions	4,897	1,575	2,050	1,947	1,793	1,868	1,983	1,796	1,912	1,954	0	0	0	0	0	0	0	0	19	10
Tax Payables Numbers are in millions	1,347	1,074	2,398	1,817	923	564	1,895	1,051	830	620	1,906	434	1,062	1,890	2,238	395	2,265	3,805	2,082	2,186
Deferred Revenue Numbers are in millions	0	4,791	6,271	5,358	4,157	3,593	5,259	4,265	3,921	3,744	0	0	0	0	0	0	0	0	3,257	3,269
Other Current Liabilities Numbers are in millions	9,162	10,171	8,756	7,882	7,348	6,546	7,205	8,723	8,746	7,427	6,706	5,460	5,543	4,184	4,627	4,089	5,679	7,479	5,353	4,948
Total Current Liabilities Numbers are in millions	19,006	19,717	20,726	17,929	18,249	15,673	18,702	19,264	17,482	15,855	15,810	11,947	14,487	12,821	14,060	11,853	15,322	21,558	19,655	20,200
Non-Current Liabilities:
Long Term Debt Numbers are in millions	897	947	1,025	1,103	1,135	1,245	29	0	0	0	0	0	0	0	0	0	0	0	26	-1,637
Deferred Revenue Non-Current Numbers are in millions	0	3,249	3,719	3,940	3,813	3,556	4,042	0	0	0	0	0	0	0	0	0	0	0	1,719	1,674
Deferred Tax Liabilities Non-Current Numbers are in millions	10,808	9,666	9,809	11,084	5,519	5,593	6,557	6,224	4,931	6,921	3,796	2,259	1,136	1,754	1,346	9	940	3,235	3,153	2,147
Other Non-Current Liabilities Numbers are in millions	4,686	1,779	1,600	1,555	591	434	6,914	4,392	4,368	4,451	4,125	3,732	3,731	3,647	3,479	3,069	2,791	2,431	414	257
Total Non-Current Liabilities Numbers are in millions	16,391	15,641	16,153	17,682	11,058	10,828	10,985	10,616	9,299	11,372	7,921	5,991	4,867	5,401	4,825	3,078	3,731	5,666	5,312	4,115
Total Liabilities Numbers are in millions	35,397	35,358	36,879	35,611	29,307	26,501	29,687	29,880	26,781	27,227	23,731	17,938	19,354	18,222	18,885	14,931	19,053	27,224	24,967	24,315
Equity:
Preferred Stock Numbers are in millions	0	88,636	88,113	82,877	79,067	76,638	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,425	4,425	4,425	4,425	4,425	4,425	4,425	4,425	4,425	4,425	4,425	4,425	4,425	4,425	4,425	4,425	4,425	4,425	4,425	4,425
Retained Earnings Numbers are in millions	85,956	83,896	82,039	76,802	72,992	70,563	68,280	62,953	58,891	56,075	54,043	49,671	49,139	48,616	46,184	42,484	43,604	41,016	34,768	28,753
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38,709	31,941	30,467	31,573	16,910	18,284	17,164	16,250	13,042	17,141	9,080	5,683	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	334	32,256	32,116	33,223	18,560	19,934	1,651	1,652	1,652	1,652	1,652	1,652	1,654	3,314	2,011	3,315	4,311	4,312	4,312	4,138
Total Shareholders Equity Numbers are in millions	129,424	120,577	118,580	114,450	95,977	94,922	91,520	85,280	78,011	79,292	69,200	61,429	57,678	59,210	56,484	50,689	55,487	56,339	49,623	41,553
Total Equity Numbers are in millions	129,424	120,577	118,580	114,450	95,977	94,922	91,520	85,280	78,011	79,292	69,200	61,429	57,678	59,210	56,484	50,689	55,487	56,339	49,623	41,553
Total Liabilities & Shareholders Equity Numbers are in millions	164,819	155,935	155,459	150,061	125,284	121,423	121,207	115,160	104,792	106,519	92,931	79,367	77,032	77,432	75,369	65,620	74,540	83,563	74,590	65,868

EIZO Corporation

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TSE:6737.T