EIZO Corporation (6737.T)

JPY 2202.0

(0.41%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 164.81 Billion 155.93 Billion 155.45 Billion 150.06 Billion 125.28 Billion 121.42 Billion
Total Current Assets 82.42 Billion 79.9 Billion 80.51 Billion 71.5 Billion 67.42 Billion 64.16 Billion
Cash And Short Term Investments 16.41 Billion 9.55 Billion 22.68 Billion 19.88 Billion 18.64 Billion 17.21 Billion
Cash and Cash Equivalents 16.41 Billion 9.55 Billion 13.88 Billion 9.38 Billion 7.44 Billion 8.39 Billion
Short Term Investments - -471 Million 8.79 Billion 10.49 Billion 11.2 Billion 8.81 Billion
Net Receivables 21.1 Billion 18.98 Billion 23.03 Billion 19.41 Billion 18.47 Billion 17.24 Billion
Inventory 43.53 Billion 48.01 Billion 31.74 Billion 31.24 Billion 29.14 Billion 28.37 Billion
Other Current Assets 1.36 Billion 3.34 Billion 3.04 Billion 968 Million 1.15 Billion 1.33 Billion
Total Non-Current Assets 82.39 Billion 76.02 Billion 74.94 Billion 78.55 Billion 57.85 Billion 57.25 Billion
Net PPE 22.68 Billion 21.98 Billion 20.17 Billion 18.85 Billion 16.34 Billion 14.32 Billion
Good Will And Intangible Assets 895 Million 748 Million 841 Million 2.43 Billion 2.81 Billion 3.21 Billion
Good Will - - - 1.51 Billion 1.89 Billion 2.31 Billion
Intangible Assets 895 Million 748 Million 841 Million 916 Million 921 Million 902 Million
Long-Term Investments 57.93 Billion 52.66 Billion 53.27 Billion 56.67 Billion 38.13 Billion 39.2 Billion
Tax Assets 326 Million 633 Million 659 Million 587 Million 572 Million 511 Million
Other Non Current Assets 551 Million -1 Million -1 Million -1 Million -1 Million -1 Million
Other Assets - 2 Million 3 Million 2 Million 3 Million 2 Million
Total Liabilities 35.39 Billion 35.35 Billion 36.87 Billion 35.61 Billion 29.3 Billion 26.5 Billion
Total Current Liabilities 19 Billion 19.71 Billion 20.72 Billion 17.92 Billion 18.24 Billion 15.67 Billion
Account Payables 3.6 Billion 6.89 Billion 7.52 Billion 6.28 Billion 8.18 Billion 6.69 Billion
Tax Payables 1.34 Billion 1.07 Billion 2.39 Billion 1.81 Billion 923 Million 564 Million
Short Term Debt 5.38 Billion 1.57 Billion 2.05 Billion 1.94 Billion 1.79 Billion 1.86 Billion
Deferred Revenue 801 Million 4.79 Billion 6.27 Billion 5.35 Billion 4.15 Billion 3.59 Billion
Other Current Liabilities 9.22 Billion 6.45 Billion 4.88 Billion 4.34 Billion 4.11 Billion 3.51 Billion
Total Non Current Liabilities 16.38 Billion 15.64 Billion 16.15 Billion 17.68 Billion 11.05 Billion 10.82 Billion
Long-Term Debt 897 Million 947 Million 1.02 Billion 1.1 Billion 1.13 Billion 1.24 Billion
Deferred Revenue Non Current 1.29 Billion 3.24 Billion 3.71 Billion 3.94 Billion 3.81 Billion 3.55 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.38 Billion 1.77 Billion 1.6 Billion 1.55 Billion 591 Million 434 Million
Other Liabilities - - - - - -
Total Equity 129.42 Billion 120.57 Billion 118.58 Billion 114.45 Billion 95.97 Billion 94.92 Billion
Stock Holders Equity 129.42 Billion 120.57 Billion 118.58 Billion 114.45 Billion 95.97 Billion 94.92 Billion
Common Stock 4.42 Billion 4.42 Billion 4.42 Billion 4.42 Billion 4.42 Billion 4.42 Billion
Retained Earnings 85.95 Billion 83.89 Billion 82.03 Billion 76.8 Billion 72.99 Billion 70.56 Billion
Accumulated other comprehensive income 38.7 Billion 31.94 Billion 30.46 Billion 31.57 Billion 16.91 Billion 18.28 Billion
Common Stock Equity 129.42 Billion 120.57 Billion 118.58 Billion 114.45 Billion 95.97 Billion 94.92 Billion
Capital Lease Obligation 1.29 Billion 1.33 Billion 1.14 Billion 1.1 Billion 146 Million -
Total Investments 57.93 Billion 52.19 Billion 52.82 Billion 56.14 Billion 37.57 Billion 38.67 Billion
Total Debt 7.57 Billion 2.52 Billion 3.07 Billion 3.05 Billion 2.92 Billion 3.11 Billion
Net Debt -8.84 Billion -7.03 Billion -10.81 Billion -6.33 Billion -4.51 Billion -5.28 Billion

Balance Sheet Charts