Semi-Annual Balance Sheet

EIZO Corporation - Filing #7356388

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,942,000,000 JPY
9,557,000,000 JPY
Other
1,308,000,000 JPY
1,765,000,000 JPY
Allowance for doubtful accounts
-99,000,000 JPY
-100,000,000 JPY
Current assets
82,198,000,000 JPY
79,904,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
22,329,000,000 JPY
21,988,000,000 JPY
Intangible assets
Intangible assets
751,000,000 JPY
748,000,000 JPY
Investments and other assets
Investment securities
58,198,000,000 JPY
52,190,000,000 JPY
Investments and other assets
58,932,000,000 JPY
53,294,000,000 JPY
Other
734,000,000 JPY
1,104,000,000 JPY
Non-current assets
82,013,000,000 JPY
76,031,000,000 JPY
Assets
164,212,000,000 JPY
155,935,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
4,011,000,000 JPY
6,897,000,000 JPY
Short-term borrowings
8,075,000,000 JPY
1,575,000,000 JPY
Income taxes payable
434,000,000 JPY
1,074,000,000 JPY
Other
5,320,000,000 JPY
6,452,000,000 JPY
Current liabilities
20,979,000,000 JPY
19,717,000,000 JPY
Non-current liabilities
Non-current liabilities
16,731,000,000 JPY
15,638,000,000 JPY
Long-term borrowings
903,000,000 JPY
947,000,000 JPY
Other
12,610,000,000 JPY
11,440,000,000 JPY
Liabilities
37,711,000,000 JPY
35,355,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
71,000,000 JPY
71,000,000 JPY
Provision for bonuses
1,073,000,000 JPY
1,686,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
4,425,000,000 JPY
4,425,000,000 JPY
Capital surplus
Capital surplus
4,320,000,000 JPY
4,313,000,000 JPY
Retained earnings
Retained earnings
84,243,000,000 JPY
83,896,000,000 JPY
Treasury shares
-3,988,000,000 JPY
-3,998,000,000 JPY
Shareholders' equity
89,001,000,000 JPY
88,638,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
32,981,000,000 JPY
28,851,000,000 JPY
Valuation and translation adjustments
37,500,000,000 JPY
31,942,000,000 JPY
Net assets
126,501,000,000 JPY
120,580,000,000 JPY
Liabilities and net assets
164,212,000,000 JPY
155,935,000,000 JPY

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