Eyez,Inc. (5242.T)
JPY 1549.0
(0.58%)
JPY 1549.0
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 926 Million | 977.5 Million | 468.98 Million | 409.47 Million |
| Total Current Assets | 799 Million | 901.22 Million | 396.69 Million | 365.99 Million |
| Cash And Short Term Investments | 560 Million | 683.26 Million | 245.85 Million | 211.01 Million |
| Cash and Cash Equivalents | 560 Million | 683.26 Million | 245.85 Million | 211.01 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 192 Million | 215.76 Million | 147.36 Million | 151.07 Million |
| Inventory | 1 Million | 3.31 Million | 2.43 Million | 1.72 Million |
| Other Current Assets | 25 Million | -1.12 Million | 1.03 Million | 2.17 Million |
| Total Non-Current Assets | 127 Million | 76.28 Million | 72.28 Million | 43.48 Million |
| Net PPE | 43 Million | 23.79 Million | 25.66 Million | -13 Million |
| Good Will And Intangible Assets | 2 Million | 2.95 Million | 1.9 Million | 1.42 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 2 Million | 2.95 Million | 1.9 Million | 1.42 Million |
| Long-Term Investments | 75 Million | 39.99 Million | 40.15 Million | 13 Million |
| Tax Assets | - | 9.53 Million | 4.56 Million | 29.5 Million |
| Other Non Current Assets | 7 Million | 3000.00 | 1000.00 | 12.55 Million |
| Other Assets | - | - | 1000.00 | - |
| Total Liabilities | 292 Million | 486.79 Million | 378.11 Million | 366.02 Million |
| Total Current Liabilities | 276 Million | 343.96 Million | 210.65 Million | 214.64 Million |
| Account Payables | 123 Million | 119.06 Million | 88.94 Million | 112.43 Million |
| Tax Payables | - | 93.2 Million | 31.78 Million | 34.09 Million |
| Short Term Debt | - | 24.66 Million | 21.06 Million | 17.65 Million |
| Deferred Revenue | - | 196.73 Million | 97.02 Million | 84.18 Million |
| Other Current Liabilities | 153 Million | 3.5 Million | 3.62 Million | 376 Thousand |
| Total Non Current Liabilities | 16 Million | 142.82 Million | 167.46 Million | 151.38 Million |
| Long-Term Debt | - | 134.34 Million | 159 Million | 151.38 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 16 Million | 8.48 Million | 8.46 Million | 1000.00 |
| Other Liabilities | - | - | - | - |
| Total Equity | 634 Million | 490.71 Million | 90.86 Million | 43.45 Million |
| Stock Holders Equity | 634 Million | 490.71 Million | 90.86 Million | 43.45 Million |
| Common Stock | 218 Million | 159.8 Million | 8 Million | 8 Million |
| Retained Earnings | 206 Million | 179.11 Million | 82.86 Million | 35.45 Million |
| Accumulated other comprehensive income | - | 1 Million | - | - |
| Common Stock Equity | 634 Million | 490.71 Million | 90.86 Million | 43.45 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 75 Million | 39.99 Million | 40.15 Million | 13 Million |
| Total Debt | - | 159 Million | 180.06 Million | 169.03 Million |
| Net Debt | -560 Million | -524.25 Million | -65.79 Million | -41.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 925.47 Million | 949.64 Million | 926 Million | 926 Million | 926.4 Million | 939.24 Million |
| Total Current Assets | 798.92 Million | 821.23 Million | 799 Million | 799 Million | 794.26 Million | 810.94 Million |
| Cash And Short Term Investments | 584.84 Million | 534.08 Million | 560 Million | 560 Million | 553.28 Million | 600.69 Million |
| Cash and Cash Equivalents | 584.84 Million | 534.08 Million | 560 Million | 560 Million | 553.28 Million | 600.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 218.27 Million | 289.75 Million | 192 Million | 192 Million | 241.21 Million | 211.22 Million |
| Inventory | 454 Thousand | 1.91 Million | 1 Million | 1 Million | 2.28 Million | 1.52 Million |
| Other Current Assets | -4.65 Million | -4.52 Million | 46 Million | 46 Million | -2.51 Million | -2.5 Million |
| Total Non-Current Assets | 126.55 Million | 128.41 Million | 127 Million | 127 Million | 132.13 Million | 128.29 Million |
| Net PPE | 41.34 Million | 42.49 Million | 43 Million | 43 Million | 44.97 Million | 46.3 Million |
| Good Will And Intangible Assets | 2.24 Million | 2.34 Million | 2 Million | 2 Million | 2.63 Million | 2.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.24 Million | 2.34 Million | 2 Million | 2 Million | 2.63 Million | 2.81 Million |
| Long-Term Investments | 75.2 Million | 76.01 Million | 75 Million | 75 Million | 75.78 Million | 73.45 Million |
| Tax Assets | 7.75 Million | 7.55 Million | - | - | 8.73 Million | 5.71 Million |
| Other Non Current Assets | 1000.00 | 2000.00 | 7 Million | 7 Million | 2000.00 | 2000.00 |
| Other Assets | - | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 262.99 Million | 302.73 Million | 276 Million | 276 Million | 275.64 Million | 277.3 Million |
| Total Current Liabilities | 247.06 Million | 286.82 Million | 276 Million | 276 Million | 259.77 Million | 261.46 Million |
| Account Payables | 106.79 Million | 149.21 Million | 123 Million | 123 Million | 128.72 Million | 123.32 Million |
| Tax Payables | 38.28 Million | 22.44 Million | - | - | 17.19 Million | 46.94 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 140.26 Million | 137.6 Million | 153 Million | 153 Million | 131.04 Million | 138.14 Million |
| Total Non Current Liabilities | 15.93 Million | 15.91 Million | - | - | 15.86 Million | 15.84 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.93 Million | 15.91 Million | - | - | 15.86 Million | 15.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 662.47 Million | 646.91 Million | 634 Million | 634 Million | 650.76 Million | 661.93 Million |
| Stock Holders Equity | 662.47 Million | 646.91 Million | 634 Million | 634 Million | 650.76 Million | 661.93 Million |
| Common Stock | 219.09 Million | 219.07 Million | 218 Million | 218 Million | 218.19 Million | 217.66 Million |
| Retained Earnings | 232.61 Million | 217.02 Million | 206 Million | 206 Million | 222.62 Million | 234.61 Million |
| Accumulated other comprehensive income | - | -1 Million | - | - | - | 1 Million |
| Common Stock Equity | 662.47 Million | 646.91 Million | 634 Million | 634 Million | 650.76 Million | 661.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 75.2 Million | 76.01 Million | 75 Million | 75 Million | 75.78 Million | 73.45 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -584.84 Million | -534.08 Million | -560 Million | -560 Million | -553.28 Million | -600.69 Million |
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