Japan Eyewear Holdings Co., Ltd.
5889.T · JPX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,931 | ¥4,426 | ¥2,209 | ¥2,199 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,379 | ¥1,150 | ¥916 | ¥671 |
| Inventory | ¥1,871 | ¥1,497 | ¥1,313 | ¥1,298 |
| Other Curr. Assets | ¥255 | ¥167 | ¥147 | ¥95 |
| Total Curr. Assets | ¥7,436 | ¥7,240 | ¥4,585 | ¥4,263 |
| Property Plant & Equip (Net) | ¥8,530 | ¥5,343 | ¥4,529 | ¥4,542 |
| Goodwill | ¥13,950 | ¥13,899 | ¥13,899 | ¥13,899 |
| Intangibles | ¥6,230 | ¥6,260 | ¥6,288 | ¥6,321 |
| Long-Term Investments | ¥1,961 | ¥1,883 | ¥1,755 | ¥1,685 |
| Tax Assets | ¥0 | ¥116 | ¥100 | ¥59 |
| Other NC Assets | ¥726 | ¥25 | ¥14 | ¥15 |
| Total NC Assets | ¥31,397 | ¥27,526 | ¥26,585 | ¥26,521 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥1 |
| Total Assets | ¥38,833 | ¥34,766 | ¥31,170 | ¥30,785 |
| Liabilities | – | – | – | – |
| Payables | ¥618 | ¥428 | ¥371 | ¥269 |
| Short-Term Debt | ¥2,150 | ¥1,983 | ¥1,993 | ¥1,400 |
| Tax Payable | ¥0 | ¥770 | ¥759 | ¥185 |
| Deferred Revenue | ¥0 | ¥445 | ¥1,064 | ¥389 |
| Other Curr. Liab. | ¥2,452 | ¥667 | -¥43 | ¥375 |
| Total Curr. Liab. | ¥5,220 | ¥4,293 | ¥4,144 | ¥2,618 |
| LT Debt | ¥14,499 | ¥14,475 | ¥15,115 | ¥16,826 |
| Deferred Rev, NC | ¥0 | ¥2 | ¥33 | ¥35 |
| Deferred Tax Liab, NC | ¥2,146 | ¥2,189 | ¥2,296 | ¥2,364 |
| Other NC Liab. | ¥545 | ¥539 | ¥535 | ¥503 |
| Total NC Liab. | ¥17,192 | ¥17,203 | ¥17,946 | ¥19,728 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥3,824 | ¥2,736 | ¥2,493 | ¥2,624 |
| Total Liabilities | ¥22,412 | ¥21,496 | ¥22,090 | ¥22,346 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥943 | ¥900 | ¥10 | ¥10 |
| Retained Earnings | ¥5,769 | ¥1,774 | -¥443 | -¥731 |
| AOCI | ¥105 | ¥65 | ¥23 | ¥6 |
| Other Equity | ¥9,604 | ¥10,531 | ¥5,086 | ¥5,084 |
| Total Equity | ¥16,421 | ¥13,270 | ¥4,676 | ¥4,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥4,404 | ¥4,070 |
| Total Liab. & Tot. Equity | ¥38,833 | ¥34,766 | ¥31,170 | ¥30,785 |
| Net Debt | ¥12,718 | ¥12,032 | ¥14,899 | ¥16,027 |