EIZO Corporation (6737.T) - Quarterly Balance Statement

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6737.T
Financials

4395 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,610	16,418	13,942	14,046	12,949	9,557	9,658	11,305	14,414	13,887	13,852	13,815	10,815	9,382	11,793	8,771	12,778	7,442	9,568	8,226	9,162	8,399	10,225	9,095	9,187	8,394	7,913	6,430	7,609	6,294	7,549	5,753	7,090	7,221	6,945	6,770	7,316	6,522	7,617	7,317	6,868	7,280	8,770	7,196	8,013	8,138	8,866	7,878	8,739	7,714	12,005	8,150	9,375	10,611	10,773	4,292	4,498	4,059	6,678	4,347	3,488	6,628
Short Term Investments Numbers are in millions	0	0	0	0	-744	0	299	7,300	8,299	8,799	7,999	12,499	11,999	10,499	4,000	3,000	4,105	11,200	8,200	6,200	6,817	8,816	12,807	14,305	13,800	12,589	18,614	18,116	19,313	18,809	17,818	16,295	13,779	13,796	14,798	16,795	16,799	12,297	12,798	9,500	10,500	12,000	12,500	9,000	6,000	8,000	10,500	9,000	9,500	9,000	8,701	8,701	12,701	13,202	14,005	17,119	17,619	17,119	17,819	16,299	8,497	5,397
Cash and Short Term Investments Numbers are in millions	17,610	16,418	13,942	14,046	12,949	9,557	9,957	18,605	22,713	22,686	21,851	26,314	22,814	19,881	15,793	11,771	16,883	18,642	17,768	14,426	15,979	17,215	23,032	23,400	22,987	20,983	26,527	24,546	26,922	25,103	25,367	22,048	20,869	21,017	21,743	23,565	24,115	18,819	20,415	16,817	17,368	19,280	21,270	16,196	14,013	16,138	19,366	16,878	18,239	16,714	20,706	16,851	22,076	23,813	24,778	21,411	22,117	21,178	24,497	20,646	11,985	12,025
Net Receivables Numbers are in millions	18,872	21,109	17,128	14,717	16,943	18,980	16,365	15,813	17,386	23,035	17,532	18,399	21,717	19,412	14,771	16,252	13,687	18,479	16,831	16,761	13,492	17,246	15,072	15,545	16,131	24,802	16,028	15,646	15,034	18,834	14,078	18,339	15,354	18,929	13,913	11,975	13,628	19,218	11,620	11,294	12,864	16,748	11,371	13,227	14,683	14,084	8,905	11,983	10,333	18,819	8,448	14,957	8,720	14,877	9,302	11,096	9,587	17,704	9,626	10,402	13,002	13,058
Inventory Numbers are in millions	43,864	43,534	47,821	51,351	52,424	48,018	47,704	43,973	37,879	31,748	32,335	30,025	29,024	31,245	33,391	36,122	34,622	29,148	28,688	28,901	30,440	28,376	27,629	25,841	25,451	24,776	27,447	26,827	26,566	24,414	24,723	23,977	23,499	23,910	26,739	28,125	26,788	25,005	28,811	30,150	26,125	25,374	26,009	25,066	23,908	20,754	21,077	20,743	19,824	17,906	17,662	18,063	16,684	13,393	14,981	15,455	14,735	11,450	13,463	12,782	16,315	18,185
Other Current Assets Numbers are in millions	1,820	1,364	3,307	3,051	2,962	3,349	3,270	3,461	3,611	3,041	3,351	3,129	3,091	968	776	1,136	1,604	1,153	812	771	1,171	1,330	1,348	831	876	739	2,581	2,791	2,385	983	2,261	2,189	2,400	916	1,980	2,353	2,164	386	2,124	2,721	2,453	459	2,331	2,565	2,405	1,056	2,278	2,564	2,982	727	2,649	2,810	2,471	420	2,784	3,176	2,806	510	2,526	2,351	475	2,706
Total Current Assets Numbers are in millions	82,166	82,425	82,198	83,165	85,278	79,904	77,296	81,852	81,589	80,510	75,069	77,867	76,646	71,506	64,731	65,281	66,796	67,422	64,099	60,859	61,082	64,167	67,081	65,617	65,445	71,300	72,583	69,810	70,907	69,334	66,429	66,553	62,122	64,772	64,375	66,018	66,695	63,428	62,970	60,982	58,810	61,861	60,981	57,054	55,009	52,032	51,626	52,168	51,378	54,166	49,465	52,681	49,951	52,503	51,845	51,138	49,245	50,842	50,112	46,181	41,777	45,974
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,941	22,685	22,329	22,661	22,493	21,988	20,982	21,084	20,453	20,173	19,913	18,365	18,550	18,858	18,788	18,459	16,422	16,343	16,675	16,294	15,769	14,321	14,073	13,869	12,634	12,171	12,295	12,152	11,955	11,771	11,394	11,278	11,386	11,001	9,714	8,110	7,861	7,983	8,128	8,284	8,321	8,190	8,204	8,153	8,125	8,062	8,396	8,498	8,563	8,725	8,874	9,042	9,178	9,213	9,309	9,475	9,624	9,806	10,106	10,363	10,898	10,900
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,230	1,325	1,420	1,514	1,609	1,704	1,798	1,893	1,988	2,082	2,188	2,317	2,445	2,796	2,979	3,163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	786	861	834	862	856	858	788	815	949	908	981	1,145	1,198	1,141	1,253	1,225	1,467	1,598	1,649	1,727	3,287
Intangible Assets Numbers are in millions	1,263	895	751	736	688	748	757	777	835	841	898	966	926	916	786	781	830	921	781	842	871	902	934	613	697	767	1,080	1,289	1,500	1,747	1,949	2,096	1,607	1,714	1,758	1,843	1,961	2,050	2,179	2,299	2,357	1,731	1,779	1,883	1,940	1,994	1,840	1,645	1,203	1,060	726	665	647	708	681	681	623	592	555	712	772	763
Goodwill and Intangible Assets Numbers are in millions	1,263	895	751	736	688	748	757	777	835	841	2,128	2,291	2,346	2,430	2,395	2,485	2,628	2,814	2,769	2,924	3,059	3,219	3,379	3,409	3,676	3,930	1,080	1,289	1,500	1,747	1,949	2,096	1,607	1,714	1,758	1,843	1,961	2,050	2,179	2,299	2,357	2,517	2,640	2,717	2,802	2,850	2,698	2,433	2,018	2,009	1,634	1,646	1,792	1,906	1,822	1,934	1,848	2,059	2,153	2,361	2,499	4,050
Long Term Investments Numbers are in millions	64,693	57,937	58,198	56,018	56,239	52,190	45,471	38,725	51,353	53,274	60,305	63,336	42,795	45,650	53,432	42,260	38,342	26,379	36,808	31,185	28,636	29,861	19,017	23,811	25,367	20,482	15,163	16,665	14,948	12,749	13,193	9,478	8,875	12,732	17,804	12,927	21,373	19,984	13,998	14,579	8,752	7,453	6,513	7,210	10,184	7,044	425	581	-115	1,777	284	1,248	-897	-372	-1,899	-7,349	-7,675	-5,309	-7,308	-6,109	285	2,868
Tax Assets Numbers are in millions	2	326	-58,198	-56,018	-744	633	299	7,300	-1,055	659	-1,027	-1,105	11,999	587	4,000	3,000	4,105	572	8,200	6,200	6,817	511	12,807	14,305	13,800	199	18,614	18,116	19,313	225	17,818	16,295	13,779	237	14,798	16,795	16,799	266	12,798	9,500	10,500	300	12,500	9,000	6,000	296	10,500	9,000	9,500	318	8,701	8,701	12,701	393	14,005	17,119	17,619	365	17,819	16,299	1,079	5,397
Other Non-Current Assets Numbers are in millions	973	551	58,932	56,776	744	470	1,040	1,099	1,054	-1	1,027	1,105	1,033	11,028	1,084	1,156	1,210	11,751	1,028	1,031	1,081	9,342	966	1,093	1,081	13,122	738	733	729	19,331	660	654	708	14,333	776	783	770	12,806	823	809	808	12,608	912	1,086	1,066	9,081	1,367	1,458	1,597	10,037	1,358	1,193	1,409	13,789	1,047	902	938	17,606	1,330	1,272	9,082	1,167
Total Non-Current Assets Numbers are in millions	89,872	82,394	82,012	80,173	79,420	76,029	68,549	68,985	72,640	74,946	82,346	83,992	76,723	78,553	79,699	67,360	62,707	57,859	65,480	57,634	55,362	57,254	50,242	56,487	56,558	49,904	47,890	48,955	48,445	45,823	45,014	39,801	36,355	40,017	44,850	40,458	48,764	43,089	37,926	35,471	30,738	31,068	30,769	28,166	28,177	27,333	23,386	21,970	21,563	22,866	20,851	21,830	24,183	24,929	24,284	22,081	22,354	24,527	24,100	24,186	23,843	24,382
Total Assets Numbers are in millions	172,038	164,819	164,212	163,340	164,701	155,935	145,848	150,839	154,232	155,459	157,416	161,861	153,371	150,061	144,433	132,642	129,504	125,284	129,581	118,495	116,445	121,423	117,324	122,106	122,005	121,207	120,475	118,768	119,354	115,160	111,445	106,356	98,479	104,792	109,227	106,477	115,462	106,519	100,897	96,455	89,550	92,931	91,752	85,222	83,188	79,367	75,014	74,138	72,941	77,032	70,316	74,511	74,134	77,432	76,129	73,219	71,599	75,369	74,212	70,367	65,620	70,356
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,184	3,600	4,011	4,371	5,427	6,897	7,546	9,080	9,186	7,522	7,531	8,628	8,793	6,283	4,967	7,381	8,651	8,185	7,466	5,796	5,895	6,695	7,780	6,043	6,075	7,619	8,185	6,446	7,874	7,694	6,477	8,877	6,604	5,994	6,608	7,481	7,563	5,854	6,659	7,980	6,080	7,198	8,287	7,805	8,070	6,053	6,706	7,980	7,091	7,882	6,209	8,747	7,103	6,747	7,240	8,243	8,199	7,195	9,947	8,084	7,369	9,217
Short Term Debt Numbers are in millions	5,169	5,384	8,075	8,075	8,075	1,575	2,175	2,134	2,140	2,050	1,957	1,947	1,973	1,947	1,904	1,862	1,816	1,793	1,838	1,770	1,837	1,868	1,905	1,982	1,918	1,983	2,024	1,992	1,919	1,796	1,840	1,700	1,715	1,912	1,974	2,023	2,057	1,954	2,198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3	1,347	434	852	421	1,074	129	923	127	2,398	1,360	2,427	1,269	1,817	854	529	84	923	224	271	79	564	127	189	117	1,895	1,005	999	566	1,051	491	803	118	830	467	601	372	620	246	141	17	1,906	1,525	1,093	313	434	122	291	21	1,062	8	475	26	1,890	1,167	669	54	2,238	1,210	1,160	395	701
Deferred Revenue Numbers are in millions	3	801	3,572	4,365	3,294	4,791	3,316	4,452	3,054	6,271	4,270	5,942	3,970	5,358	3,642	3,629	2,442	4,157	2,800	3,074	2,425	3,593	2,799	3,206	2,546	5,259	3,799	4,083	3,093	4,265	3,165	3,794	2,498	3,921	3,086	3,585	2,927	3,744	2,788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9,832	9,221	5,321	4,566	6,595	6,454	5,190	5,074	6,794	4,883	4,660	3,762	5,820	4,341	4,485	3,477	5,101	4,114	3,824	3,514	5,001	3,517	3,431	3,088	4,917	3,841	4,272	4,661	6,685	5,509	5,389	4,192	5,524	5,655	3,840	3,627	4,404	4,303	4,220	6,479	7,000	8,612	7,433	6,591	5,918	5,894	5,216	5,352	5,589	6,605	3,992	4,219	4,359	6,074	5,340	5,026	4,821	6,865	5,493	5,135	4,484	5,365
Total Current Liabilities Numbers are in millions	19,188	19,006	20,979	21,377	23,391	19,717	18,227	20,740	21,174	20,726	18,418	20,279	20,556	17,929	14,998	16,349	18,010	18,249	15,928	14,154	15,158	15,673	15,915	14,319	15,456	18,702	18,280	17,182	19,571	19,264	16,871	18,563	16,341	17,482	15,508	16,716	16,951	15,855	15,865	14,459	13,080	15,810	15,720	14,396	13,988	11,947	11,922	13,332	12,680	14,487	10,201	12,966	11,462	12,821	12,580	13,269	13,020	14,060	15,440	13,219	11,853	14,582
Non-Current Liabilities:
Long Term Debt Numbers are in millions	904	897	903	948	985	947	954	996	1,034	1,025	1,011	1,038	1,085	1,103	1,110	1,117	1,119	1,135	1,194	1,180	1,224	1,245	1,270	1,321	0	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1,293	0	0	0	3,249	0	0	0	3,719	0	0	0	3,940	0	0	0	3,813	0	0	0	3,556	0	0	0	4,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	10,808	0	0	0	9,666	0	0	0	9,809	0	0	0	11,084	0	0	0	5,519	0	0	0	5,593	0	0	0	6,557	0	0	0	6,224	0	0	0	4,931	0	0	0	6,921	0	0	0	3,796	0	0	0	2,259	0	0	0	1,136	0	0	0	1,754	0	0	0	1,346	0	0	9	0
Other Non-Current Liabilities Numbers are in millions	17,767	3,388	15,830	15,186	15,526	1,779	13,309	13,473	14,667	1,600	17,248	18,026	16,170	1,555	16,986	13,301	11,618	591	12,073	9,431	8,729	434	8,975	10,746	11,092	357	11,263	11,531	11,391	4,392	10,408	8,803	8,071	4,368	11,730	10,684	13,618	4,451	10,013	9,517	7,814	4,125	7,429	6,341	6,330	3,732	4,868	4,391	4,584	3,731	4,003	4,238	4,750	3,647	5,114	4,249	3,949	3,479	3,793	3,671	3,069	2,998
Total Non-Current Liabilities Numbers are in millions	18,671	16,386	16,733	16,134	16,511	15,641	14,263	14,469	15,701	16,153	18,259	19,064	17,255	17,682	18,096	14,418	12,737	11,058	13,267	10,611	9,953	10,828	10,245	12,067	11,092	10,985	11,263	11,531	11,391	10,616	10,408	8,803	8,071	9,299	11,730	10,684	13,618	11,372	10,013	9,517	7,814	7,921	7,429	6,341	6,330	5,991	4,868	4,391	4,584	4,867	4,003	4,238	4,750	5,401	5,114	4,249	3,949	4,825	3,793	3,671	3,078	2,998
Total Liabilities Numbers are in millions	37,859	35,392	37,712	37,511	39,902	35,358	32,490	35,209	36,875	36,879	36,677	39,343	37,811	35,611	33,094	30,767	30,747	29,307	29,195	24,765	25,111	26,501	26,160	26,386	26,548	29,687	29,543	28,713	30,962	29,880	27,279	27,366	24,412	26,781	27,238	27,400	30,569	27,227	25,878	23,976	20,894	23,731	23,149	20,737	20,318	17,938	16,790	17,723	17,264	19,354	14,204	17,204	16,212	18,222	17,694	17,518	16,969	18,885	19,233	16,890	14,931	17,580
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	89,024	0	0	0	87,299	88,113	87,053	86,749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	4,425	4,425
Retained Earnings Numbers are in millions	84,624	85,956	84,243	84,718	84,284	83,896	81,933	82,404	80,661	82,039	80,979	80,675	78,690	76,802	74,532	73,165	72,210	72,992	71,404	70,838	69,541	70,563	69,442	69,059	68,024	68,280	66,529	65,065	63,923	62,953	61,888	61,258	58,442	58,891	57,884	57,178	56,676	56,075	55,345	54,208	53,713	54,043	53,299	51,643	50,143	49,671	49,525	49,205	48,363	49,139	48,265	48,868	47,921	48,616	48,292	46,824	45,734	46,184	45,690	44,337	42,484	45,102
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44,794	38,709	37,500	36,354	35,775	31,941	26,685	27,721	30,058	30,467	33,686	35,769	30,796	31,575	30,732	22,636	20,473	16,912	22,909	16,817	15,719	18,285	15,645	20,587	21,357	17,164	18,328	18,916	18,394	16,249	16,201	11,654	9,548	13,043	18,029	15,823	22,143	17,141	13,597	12,195	8,868	9,080	9,229	6,765	6,651	5,683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	334	334	332	332	-88,709	315	315	1,080	-85,086	-86,464	-85,404	-85,100	1,649	1,648	1,650	1,649	1,649	1,648	1,648	1,650	1,649	1,649	1,652	1,649	1,651	1,651	1,650	1,649	1,650	1,653	1,652	1,653	1,652	1,652	1,651	1,651	1,649	1,651	1,652	1,651	1,650	1,652	1,650	1,652	1,651	1,650	4,274	2,785	2,889	4,114	3,422	4,014	5,576	6,169	5,718	4,452	4,471	5,875	4,864	4,715	3,780	3,249
Total Shareholders Equity Numbers are in millions	134,177	129,424	126,500	125,829	124,799	120,577	113,358	115,630	117,357	118,580	120,739	122,518	115,560	114,450	111,339	101,875	98,757	95,977	100,386	93,730	91,334	94,922	91,164	95,720	95,457	91,520	90,932	90,055	88,392	85,280	84,166	78,990	74,067	78,011	81,989	79,077	84,893	79,292	75,019	72,479	68,656	69,200	68,603	64,485	62,870	61,429	58,224	56,415	55,677	57,678	56,112	57,307	57,922	59,210	58,435	55,701	54,630	56,484	54,979	53,477	50,689	52,776
Total Equity Numbers are in millions	134,177	129,424	126,500	125,829	124,799	120,577	113,358	115,630	117,357	118,580	120,739	122,518	115,560	114,450	111,339	101,875	98,757	95,977	100,386	93,730	91,334	94,922	91,164	95,720	95,457	91,520	90,932	90,055	88,392	85,280	84,166	78,990	74,067	78,011	81,989	79,077	84,893	79,292	75,019	72,479	68,656	69,200	68,603	64,485	62,870	61,429	58,224	56,415	55,677	57,678	56,112	57,307	57,922	59,210	58,435	55,701	54,630	56,484	54,979	53,477	50,689	52,776
Total Liabilities & Shareholders Equity Numbers are in millions	172,038	164,816	164,212	163,340	164,701	155,935	145,848	150,839	154,232	155,459	157,416	161,861	153,371	150,061	144,433	132,642	129,504	125,284	129,581	118,495	116,445	121,423	117,324	122,106	122,005	121,207	120,475	118,768	119,354	115,160	111,445	106,356	98,479	104,792	109,227	106,477	115,462	106,519	100,897	96,455	89,550	92,931	91,752	85,222	83,188	79,367	75,014	74,138	72,941	77,032	70,316	74,511	74,134	77,432	76,129	73,219	71,599	75,369	74,212	70,367	65,620	70,356

EIZO Corporation

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