Eyez,Inc.

5242.T · JPX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents¥620¥560¥683¥246
Short-Term Investments¥0¥0¥0¥0
Receivables¥166¥192¥154¥119
Inventory¥2¥1¥3¥2
Other Curr. Assets¥34¥46¥61¥29
Total Curr. Assets¥823¥799¥901¥397
Property Plant & Equip (Net)¥40¥43¥24¥26
Goodwill¥0¥0¥0¥0
Intangibles¥6¥2¥3¥2
Long-Term Investments¥74¥75¥40¥40
Tax Assets¥8¥0¥10¥5
Other NC Assets¥1¥7¥0¥0
Total NC Assets¥129¥127¥76¥72
Other Assets¥0¥0¥0¥0
Total Assets¥952¥926¥978¥469
Liabilities
Payables¥121¥124¥119¥89
Short-Term Debt¥0¥0¥25¥21
Tax Payable¥30¥0¥93¥32
Deferred Revenue¥0¥0¥197¥97
Other Curr. Liab.¥121¥152-¥90-¥28
Total Curr. Liab.¥272¥276¥344¥211
LT Debt¥0¥0¥134¥159
Deferred Rev, NC¥0¥0¥0¥0
Deferred Tax Liab, NC¥0¥0¥0¥0
Other NC Liab.¥16¥16¥8¥8
Total NC Liab.¥16¥16¥143¥167
Other Liabilities¥0¥0¥0¥0
Cap. Leases¥0¥0¥0¥0
Total Liabilities¥288¥292¥487¥378
Equity
Pref Stock¥0¥0¥0¥0
Common Stock¥220¥218¥160¥8
Retained Earnings¥233¥206¥179¥83
AOCI¥1¥0¥1¥0
Other Equity¥210¥210¥152¥0
Total Equity¥664¥634¥491¥91
Supplemental Information
Minority Interest¥0¥0¥0¥0
Total Liab. & Tot. Equity¥952¥926¥978¥469
Net Debt-¥620-¥560-¥524-¥66