Japan Eyewear Holdings Co., Ltd.
5889.T · JPX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,931,000 | ¥4,426,000 | ¥2,209,000 | ¥2,199,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,379,000 | ¥1,150,000 | ¥916,000 | ¥671,000 |
| Inventory | ¥1,871,000 | ¥1,497,000 | ¥1,313,000 | ¥1,298,000 |
| Other Curr. Assets | ¥255,000 | ¥167,000 | ¥147,000 | ¥95,000 |
| Total Curr. Assets | ¥7,436,000 | ¥7,240,000 | ¥4,585,000 | ¥4,263,000 |
| Property Plant & Equip (Net) | ¥8,530,000 | ¥5,343,000 | ¥4,529,000 | ¥4,542,000 |
| Goodwill | ¥13,950,000 | ¥13,899,000 | ¥13,899,000 | ¥13,899,000 |
| Intangibles | ¥6,230,000 | ¥6,260,000 | ¥6,288,000 | ¥6,321,000 |
| Long-Term Investments | ¥1,961,000 | ¥1,883,000 | ¥1,755,000 | ¥1,685,000 |
| Tax Assets | ¥0 | ¥116,000 | ¥100,000 | ¥59,000 |
| Other NC Assets | ¥726,000 | ¥25,000 | ¥14,000 | ¥15,000 |
| Total NC Assets | ¥31,397,000 | ¥27,526,000 | ¥26,585,000 | ¥26,521,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥1,000 |
| Total Assets | ¥38,833,000 | ¥34,766,000 | ¥31,170,000 | ¥30,785,000 |
| Liabilities | – | – | – | – |
| Payables | ¥618,000 | ¥428,000 | ¥371,000 | ¥269,000 |
| Short-Term Debt | ¥950,000 | ¥950,000 | ¥950,000 | ¥505,000 |
| Tax Payable | ¥0 | ¥770,000 | ¥759,000 | ¥185,000 |
| Deferred Revenue | ¥0 | ¥445,000 | ¥1,064,000 | ¥389,000 |
| Other Curr. Liab. | ¥2,452,000 | ¥590,000 | -¥43,000 | ¥375,000 |
| Total Curr. Liab. | ¥5,220,000 | ¥4,293,000 | ¥4,144,000 | ¥2,618,000 |
| LT Debt | ¥11,875,000 | ¥12,772,000 | ¥13,665,000 | ¥15,097,000 |
| Deferred Rev, NC | ¥0 | ¥2,000 | ¥33,000 | ¥35,000 |
| Deferred Tax Liab, NC | ¥2,146,000 | ¥2,189,000 | ¥2,296,000 | ¥2,364,000 |
| Other NC Liab. | ¥545,000 | ¥539,000 | ¥535,000 | ¥503,000 |
| Total NC Liab. | ¥17,192,000 | ¥17,203,000 | ¥17,946,000 | ¥19,728,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥3,824,000 | ¥2,736,000 | ¥2,493,000 | ¥2,624,000 |
| Total Liabilities | ¥22,412,000 | ¥21,496,000 | ¥22,090,000 | ¥22,346,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥943,000 | ¥900,000 | ¥10,000 | ¥10,000 |
| Retained Earnings | ¥5,769,000 | ¥1,774,000 | -¥443,000 | -¥731,000 |
| AOCI | ¥105,000 | ¥65,000 | ¥23,000 | ¥6,000 |
| Other Equity | ¥2,000 | ¥2,000 | ¥0 | ¥0 |
| Total Equity | ¥16,421,000 | ¥13,270,000 | ¥4,676,000 | ¥4,369,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥4,404,000 | ¥4,070,000 |
| Total Liab. & Tot. Equity | ¥38,833,000 | ¥34,766,000 | ¥31,170,000 | ¥30,785,000 |
| Net Debt | ¥8,894,000 | ¥9,296,000 | ¥12,406,000 | ¥13,403,000 |