EYEZ,INC. (TYO:5242)
Japan
· Delayed Price · Currency is JPY 1,028.00
-4.00 (-0.39%)
Apr 30, 2026, 12:30 PM JST
EYEZ,INC. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 547 | 620 | 560 | 683 | 245 | Upgrade
|
| Cash & Short-Term Investments | 547 | 620 | 560 | 683 | 245 | Upgrade
|
| Cash Growth | -11.77% | 10.71% | -18.01% | 178.78% | 16.11% | Upgrade
|
| Accounts Receivable | 186 | 166 | 192 | 154 | 119 | Upgrade
|
| Other Receivables | 4 | - | 10 | - | 8 | Upgrade
|
| Receivables | 190 | 166 | 202 | 154 | 127 | Upgrade
|
| Inventory | 1 | 2 | 1 | 3 | 2 | Upgrade
|
| Prepaid Expenses | 27 | 22 | 21 | 15 | 13 | Upgrade
|
| Other Current Assets | 13 | 12 | 15 | 46 | 9 | Upgrade
|
| Total Current Assets | 778 | 822 | 799 | 901 | 396 | Upgrade
|
| Property, Plant & Equipment | 37 | 39 | 43 | 23 | 25 | Upgrade
|
| Long-Term Investments | 75 | 74 | 75 | 40 | 40 | Upgrade
|
| Goodwill | 177 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 5 | 6 | 2 | 2 | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | 15 | 8 | 6 | 9 | 4 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 1,089 | 951 | 926 | 977 | 468 | Upgrade
|
| Accounts Payable | 118 | 121 | 123 | 119 | 88 | Upgrade
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| Accrued Expenses | 11 | 12 | 11 | 9 | 7 | Upgrade
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| Current Portion of Long-Term Debt | 42 | - | - | 24 | 21 | Upgrade
|
| Current Income Taxes Payable | 118 | 120 | 133 | 178 | 80 | Upgrade
|
| Other Current Liabilities | 13 | 18 | 9 | 13 | 14 | Upgrade
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| Total Current Liabilities | 302 | 271 | 276 | 343 | 210 | Upgrade
|
| Long-Term Debt | 170 | - | - | 134 | 159 | Upgrade
|
| Other Long-Term Liabilities | 17 | 16 | 16 | 10 | 9 | Upgrade
|
| Total Liabilities | 489 | 287 | 292 | 487 | 378 | Upgrade
|
| Common Stock | 221 | 219 | 218 | 159 | 8 | Upgrade
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| Additional Paid-In Capital | 213 | 211 | 210 | 151 | - | Upgrade
|
| Retained Earnings | 165 | 233 | 206 | 179 | 82 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | - | 1 | - | Upgrade
|
| Shareholders' Equity | 600 | 664 | 634 | 490 | 90 | Upgrade
|
| Total Liabilities & Equity | 1,089 | 951 | 926 | 977 | 468 | Upgrade
|
| Total Debt | 212 | - | - | 158 | 180 | Upgrade
|
| Net Cash (Debt) | 335 | 620 | 560 | 525 | 65 | Upgrade
|
| Net Cash Growth | -45.97% | 10.71% | 6.67% | 707.69% | 51.16% | Upgrade
|
| Net Cash Per Share | 327.79 | 581.88 | 526.61 | 602.33 | 81.25 | Upgrade
|
| Filing Date Shares Outstanding | 1.03 | 1.02 | 1.01 | 0.82 | 0.8 | Upgrade
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| Total Common Shares Outstanding | 1.03 | 1.02 | 1.01 | 0.82 | 0.8 | Upgrade
|
| Working Capital | 476 | 551 | 523 | 558 | 186 | Upgrade
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| Book Value Per Share | 584.71 | 653.18 | 627.52 | 598.96 | 112.50 | Upgrade
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| Tangible Book Value | 418 | 658 | 632 | 488 | 89 | Upgrade
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| Tangible Book Value Per Share | 407.35 | 647.28 | 625.54 | 596.52 | 111.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.