Eyez,Inc.
5242.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥620,000 | ¥560,000 | ¥683,264 | ¥245,858 |
| Short-Term Investments | ¥487 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥166,000 | ¥192,000 | ¥154,000 | ¥119,000 |
| Inventory | ¥2,000 | ¥1,000 | ¥3,319 | ¥2,438 |
| Other Curr. Assets | ¥34,235 | ¥46,000 | ¥60,644 | ¥29,401 |
| Total Curr. Assets | ¥822,722 | ¥799,000 | ¥901,227 | ¥396,697 |
| Property Plant & Equip (Net) | ¥39,685 | ¥43,000 | ¥23,797 | ¥25,660 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥6,000 | ¥2,000 | ¥2,957 | ¥1,909 |
| Long-Term Investments | ¥74,000 | ¥75,000 | ¥39,990 | ¥40,155 |
| Tax Assets | ¥8,183 | ¥0 | ¥9,534 | ¥4,562 |
| Other NC Assets | ¥1,299 | ¥7,000 | ¥3 | ¥1 |
| Total NC Assets | ¥129,167 | ¥127,000 | ¥76,281 | ¥72,287 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥1 |
| Total Assets | ¥951,889 | ¥926,000 | ¥977,508 | ¥468,985 |
| Liabilities | – | – | – | – |
| Payables | ¥121,000 | ¥123,814 | ¥119,064 | ¥88,948 |
| Short-Term Debt | ¥0 | ¥0 | ¥24,660 | ¥21,060 |
| Tax Payable | ¥29,726 | ¥0 | ¥93,204 | ¥31,783 |
| Deferred Revenue | ¥0 | ¥0 | ¥196,735 | ¥97,023 |
| Other Curr. Liab. | ¥121,070 | ¥152,186 | -¥89,701 | -¥28,161 |
| Total Curr. Liab. | ¥271,796 | ¥276,000 | ¥343,962 | ¥210,653 |
| LT Debt | ¥0 | ¥0 | ¥134,346 | ¥159,006 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥16,000 | ¥16,000 | ¥8,483 | ¥8,460 |
| Total NC Liab. | ¥16,000 | ¥16,000 | ¥142,829 | ¥167,466 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥287,778 | ¥292,000 | ¥486,791 | ¥378,119 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥219,637 | ¥218,000 | ¥159,800 | ¥8,000 |
| Retained Earnings | ¥233,000 | ¥206,000 | ¥179,117 | ¥82,866 |
| AOCI | ¥1,000 | ¥0 | ¥1,000 | ¥0 |
| Other Equity | ¥209,989 | ¥210,000 | ¥151,800 | ¥0 |
| Total Equity | ¥664,111 | ¥634,000 | ¥490,717 | ¥90,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥951,889 | ¥926,000 | ¥977,508 | ¥468,985 |
| Net Debt | -¥620,000 | -¥560,000 | -¥524,258 | -¥65,792 |