Japan Eyewear Holdings Co., Ltd.
5889.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,780 | ¥3,047 | ¥3,059 | ¥3,931 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,191 | ¥1,474 | ¥1,174 | ¥1,379 |
| Inventory | ¥2,374 | ¥2,216 | ¥1,933 | ¥1,871 |
| Other Curr. Assets | ¥143 | ¥237 | ¥147 | ¥255 |
| Total Curr. Assets | ¥6,488 | ¥6,974 | ¥6,313 | ¥7,436 |
| Property Plant & Equip (Net) | ¥9,250 | ¥9,105 | ¥8,911 | ¥8,530 |
| Goodwill | ¥14,332 | ¥14,332 | ¥13,950 | ¥13,950 |
| Intangibles | ¥6,210 | ¥6,216 | ¥6,221 | ¥6,230 |
| Long-Term Investments | ¥1,933 | ¥1,932 | ¥1,928 | ¥1,961 |
| Tax Assets | ¥591 | ¥622 | ¥625 | ¥0 |
| Other NC Assets | ¥208 | ¥204 | ¥49 | ¥726 |
| Total NC Assets | ¥32,524 | ¥32,411 | ¥31,684 | ¥31,397 |
| Other Assets | ¥0 | ¥1 | ¥0 | ¥0 |
| Total Assets | ¥39,012 | ¥39,386 | ¥37,997 | ¥38,833 |
| Liabilities | – | – | – | – |
| Payables | ¥624 | ¥613 | ¥522 | ¥618 |
| Short-Term Debt | ¥2,780 | ¥2,742 | ¥2,278 | ¥950 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥469 | ¥0 | ¥436 | ¥0 |
| Other Curr. Liab. | ¥881 | ¥2,241 | ¥864 | ¥2,452 |
| Total Curr. Liab. | ¥5,239 | ¥5,596 | ¥4,445 | ¥5,220 |
| LT Debt | ¥11,435 | ¥11,424 | ¥11,887 | ¥11,875 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2,209 | ¥0 | ¥2,209 | ¥0 |
| Other NC Liab. | ¥554 | ¥2,804 | ¥546 | ¥2,693 |
| Total NC Liab. | ¥16,761 | ¥16,695 | ¥17,428 | ¥17,192 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥3,759 | ¥0 | ¥3,824 |
| Total Liabilities | ¥22,000 | ¥22,291 | ¥21,873 | ¥22,412 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥948 | ¥947 | ¥947 | ¥943 |
| Retained Earnings | ¥8,418 | ¥7,510 | ¥6,549 | ¥5,769 |
| AOCI | ¥105 | ¥88 | ¥77 | ¥105 |
| Other Equity | ¥2 | ¥1 | ¥1 | ¥2 |
| Total Equity | ¥17,010 | ¥17,095 | ¥16,122 | ¥16,421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥39,010 | ¥39,386 | ¥37,995 | ¥38,833 |
| Net Debt | ¥11,435 | ¥11,119 | ¥11,106 | ¥8,894 |