Eizo Corp
TSE:6737
Balance Sheet
Balance Sheet Decomposition
Eizo Corp
Current Assets | 82.2B |
Cash & Short-Term Investments | 13.9B |
Receivables | 19.1B |
Other Current Assets | 49.1B |
Non-Current Assets | 82B |
Long-Term Investments | 58.2B |
PP&E | 22.3B |
Intangibles | 751m |
Other Non-Current Assets | 736m |
Current Liabilities | 21B |
Accounts Payable | 4B |
Accrued Liabilities | 1.1B |
Short-Term Debt | 8.1B |
Other Current Liabilities | 7.8B |
Non-Current Liabilities | 16.7B |
Long-Term Debt | 903m |
Other Non-Current Liabilities | 15.8B |
Balance Sheet
Eizo Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7 280
|
6 522
|
7 221
|
6 294
|
8 394
|
8 399
|
7 442
|
9 382
|
13 887
|
9 557
|
|
Cash Equivalents |
7 280
|
6 522
|
7 221
|
6 294
|
8 394
|
8 399
|
7 442
|
9 382
|
13 887
|
9 557
|
|
Short-Term Investments |
12 000
|
12 297
|
13 796
|
18 809
|
12 589
|
8 816
|
11 200
|
10 499
|
8 799
|
0
|
|
Total Receivables |
14 766
|
17 384
|
17 014
|
16 835
|
22 407
|
17 169
|
18 396
|
19 341
|
24 711
|
20 560
|
|
Accounts Receivables |
14 766
|
17 384
|
17 014
|
16 835
|
22 407
|
17 169
|
18 396
|
19 341
|
24 711
|
20 514
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
|
Inventory |
25 374
|
25 005
|
23 910
|
24 414
|
24 776
|
28 376
|
29 148
|
31 245
|
31 748
|
48 018
|
|
Other Current Assets |
2 441
|
2 220
|
2 831
|
2 982
|
870
|
1 407
|
1 236
|
1 039
|
1 365
|
1 769
|
|
Total Current Assets |
61 861
|
63 428
|
64 772
|
69 334
|
69 036
|
64 167
|
67 422
|
71 506
|
80 510
|
79 904
|
|
PP&E Net |
8 190
|
7 983
|
11 001
|
11 771
|
12 171
|
14 321
|
16 343
|
18 858
|
20 173
|
21 988
|
|
PP&E Gross |
8 190
|
7 983
|
11 001
|
11 771
|
12 171
|
14 321
|
16 343
|
18 858
|
20 173
|
21 988
|
|
Accumulated Depreciation |
14 828
|
15 823
|
16 215
|
17 198
|
18 436
|
19 188
|
20 687
|
22 413
|
23 583
|
24 956
|
|
Intangible Assets |
1 731
|
2 050
|
1 714
|
1 747
|
1 269
|
902
|
921
|
916
|
841
|
748
|
|
Goodwill |
786
|
0
|
0
|
0
|
2 830
|
2 317
|
1 893
|
1 514
|
0
|
0
|
|
Long-Term Investments |
19 453
|
32 281
|
26 528
|
31 558
|
33 071
|
38 677
|
37 579
|
56 149
|
52 824
|
52 190
|
|
Other Long-Term Assets |
910
|
777
|
777
|
750
|
1 120
|
1 039
|
1 126
|
1 118
|
1 111
|
1 105
|
|
Other Assets |
786
|
0
|
0
|
0
|
2 830
|
2 317
|
1 893
|
1 514
|
0
|
0
|
|
Total Assets |
92 931
N/A
|
106 519
+15%
|
104 792
-2%
|
115 160
+10%
|
119 497
+4%
|
121 423
+2%
|
125 284
+3%
|
150 061
+20%
|
155 459
+4%
|
155 935
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
7 198
|
5 854
|
5 994
|
7 694
|
7 619
|
6 695
|
8 185
|
6 283
|
7 522
|
6 897
|
|
Accrued Liabilities |
1 240
|
1 216
|
1 249
|
1 397
|
1 535
|
1 397
|
1 532
|
1 685
|
1 696
|
1 686
|
|
Short-Term Debt |
0
|
1 954
|
1 912
|
1 796
|
1 957
|
1 868
|
1 793
|
1 947
|
2 050
|
1 575
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
26
|
0
|
227
|
324
|
335
|
427
|
|
Other Current Liabilities |
7 372
|
6 831
|
8 327
|
8 377
|
7 522
|
5 713
|
6 512
|
7 690
|
9 123
|
9 132
|
|
Total Current Liabilities |
15 810
|
15 855
|
17 482
|
19 264
|
18 659
|
15 673
|
18 249
|
17 929
|
20 726
|
19 717
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
29
|
1 245
|
1 281
|
2 211
|
2 171
|
2 283
|
|
Deferred Income Tax |
3 796
|
6 921
|
4 931
|
6 224
|
4 891
|
5 593
|
5 519
|
11 084
|
9 809
|
9 666
|
|
Other Liabilities |
4 124
|
4 450
|
4 368
|
4 392
|
4 397
|
3 988
|
4 256
|
4 384
|
4 171
|
3 689
|
|
Total Liabilities |
23 730
N/A
|
27 226
+15%
|
26 781
-2%
|
29 880
+12%
|
27 976
-6%
|
26 499
-5%
|
29 305
+11%
|
35 608
+22%
|
36 877
+4%
|
35 355
-4%
|
|
Equity | |||||||||||
Common Stock |
4 425
|
4 425
|
4 425
|
4 425
|
4 425
|
4 425
|
4 425
|
4 425
|
4 425
|
4 425
|
|
Retained Earnings |
54 043
|
56 075
|
58 891
|
62 953
|
68 280
|
70 563
|
72 992
|
76 802
|
82 039
|
83 896
|
|
Additional Paid In Capital |
4 313
|
4 313
|
4 313
|
4 313
|
4 313
|
4 313
|
4 313
|
4 313
|
4 313
|
4 313
|
|
Unrealized Security Profit/Loss |
9 162
|
17 357
|
0
|
17 038
|
17 506
|
18 471
|
17 885
|
31 409
|
28 801
|
28 851
|
|
Treasury Stock |
2 661
|
2 661
|
0
|
2 661
|
2 662
|
2 663
|
2 663
|
2 663
|
2 664
|
3 998
|
|
Other Equity |
81
|
216
|
459
|
788
|
341
|
185
|
973
|
167
|
1 668
|
3 093
|
|
Total Equity |
69 201
N/A
|
79 293
+15%
|
78 011
-2%
|
85 280
+9%
|
91 521
+7%
|
94 924
+4%
|
95 979
+1%
|
114 453
+19%
|
118 582
+4%
|
120 580
+2%
|
|
Total Liabilities & Equity |
92 931
N/A
|
106 519
+15%
|
104 792
-2%
|
115 160
+10%
|
119 497
+4%
|
121 423
+2%
|
125 284
+3%
|
150 061
+20%
|
155 459
+4%
|
155 935
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|