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