5889.T | JAPAN EYEWEAR HOLDINGS CO LTD Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021
Total Assets	34.76 Billion	31.17 Billion	30.78 Billion	20.75 Billion
Total Current Assets	7.24 Billion	4.58 Billion	4.26 Billion	2.71 Billion
Cash And Short Term Investments	4.42 Billion	2.2 Billion	2.19 Billion	1.49 Billion
Cash and Cash Equivalents	4.42 Billion	2.2 Billion	2.19 Billion	1.49 Billion
Short Term Investments	-	-	-	-
Net Receivables	1.15 Billion	916 Million	671 Million	339 Million
Inventory	1.49 Billion	1.31 Billion	1.29 Billion	829 Million
Other Current Assets	167 Million	147 Million	95 Million	54 Million
Total Non-Current Assets	27.52 Billion	26.58 Billion	26.52 Billion	18.03 Billion
Net PPE	5.34 Billion	4.52 Billion	4.54 Billion	3.75 Billion
Good Will And Intangible Assets	20.15 Billion	20.18 Billion	20.22 Billion	12.95 Billion
Good Will	13.89 Billion	13.89 Billion	13.89 Billion	9.54 Billion
Intangible Assets	6.26 Billion	6.28 Billion	6.32 Billion	3.41 Billion
Long-Term Investments	1.88 Billion	1.75 Billion	1.68 Billion	1.29 Billion
Tax Assets	116 Million	100 Million	59 Million	9 Million
Other Non Current Assets	25 Million	14 Million	15 Million	18 Million
Other Assets	-	-	1 Million	1 Million
Total Liabilities	21.49 Billion	22.09 Billion	22.34 Billion	16.48 Billion
Total Current Liabilities	4.29 Billion	4.14 Billion	2.61 Billion	1.81 Billion
Account Payables	428 Million	371 Million	269 Million	155 Million
Tax Payables	770 Million	759 Million	185 Million	31 Million
Short Term Debt	1.98 Billion	1.99 Billion	1.4 Billion	1.03 Billion
Deferred Revenue	1.21 Billion	1.06 Billion	389 Million	140 Million
Other Current Liabilities	667 Million	716 Million	560 Million	485 Million
Total Non Current Liabilities	17.2 Billion	17.94 Billion	19.72 Billion	14.67 Billion
Long-Term Debt	14.47 Billion	15.11 Billion	16.82 Billion	12.93 Billion
Deferred Revenue Non Current	37 Million	33 Million	35 Million	4 Million
Deferred Tax Liabilities Non Current	-	-	-	-
Other Non Current Liabilities	502 Million	502 Million	503 Million	503 Million
Other Liabilities	-	-	-	-
Total Equity	13.27 Billion	9.08 Billion	8.43 Billion	4.26 Billion
Stock Holders Equity	13.27 Billion	4.67 Billion	4.36 Billion	2.23 Billion
Common Stock	900 Million	10 Million	10 Million	10 Million
Retained Earnings	1.77 Billion	-443 Million	-731 Million	-821 Million
Accumulated other comprehensive income	67 Million	23 Million	6 Million	-
Common Stock Equity	13.27 Billion	4.67 Billion	4.36 Billion	2.23 Billion
Capital Lease Obligation	2.73 Billion	2.49 Billion	2.62 Billion	2.23 Billion
Total Investments	1.88 Billion	1.75 Billion	1.68 Billion	1.29 Billion
Total Debt	16.45 Billion	17.1 Billion	18.22 Billion	13.96 Billion
Net Debt	12.03 Billion	14.89 Billion	16.02 Billion	12.47 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	36.13 Billion	35.27 Billion	34.76 Billion	34.76 Billion	32.16 Billion	31.43 Billion
Total Current Assets	7.1 Billion	7.02 Billion	7.24 Billion	7.24 Billion	5.05 Billion	4.9 Billion
Cash And Short Term Investments	4.03 Billion	4.23 Billion	4.42 Billion	4.42 Billion	2.52 Billion	2.31 Billion
Cash and Cash Equivalents	4.03 Billion	4.23 Billion	4.42 Billion	4.42 Billion	2.52 Billion	2.31 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.25 Billion	1.04 Billion	1.15 Billion	1.15 Billion	927 Million	1.07 Billion
Inventory	1.67 Billion	1.56 Billion	1.49 Billion	1.49 Billion	1.41 Billion	1.39 Billion
Other Current Assets	146 Million	174 Million	167 Million	167 Million	184 Million	117 Million
Total Non-Current Assets	29.03 Billion	28.25 Billion	27.52 Billion	27.52 Billion	27.1 Billion	26.53 Billion
Net PPE	6.77 Billion	6.08 Billion	5.34 Billion	5.34 Billion	5.03 Billion	4.43 Billion
Good Will And Intangible Assets	20.19 Billion	20.15 Billion	20.15 Billion	20.15 Billion	20.16 Billion	20.17 Billion
Good Will	13.95 Billion	13.89 Billion	13.89 Billion	13.89 Billion	13.89 Billion	13.89 Billion
Intangible Assets	6.24 Billion	6.25 Billion	6.26 Billion	6.26 Billion	6.26 Billion	6.27 Billion
Long-Term Investments	1.92 Billion	1.91 Billion	1.88 Billion	1.88 Billion	1.82 Billion	1.81 Billion
Tax Assets	95 Million	74 Million	116 Million	116 Million	62 Million	85 Million
Other Non Current Assets	40 Million	25 Million	25 Million	25 Million	26 Million	28 Million
Other Assets	1 Million	1 Million	-	-	-	-
Total Liabilities	21.59 Billion	21.69 Billion	21.49 Billion	21.49 Billion	21.48 Billion	21.29 Billion
Total Current Liabilities	4.61 Billion	4.18 Billion	4.29 Billion	4.29 Billion	3.94 Billion	3.88 Billion
Account Payables	486 Million	489 Million	428 Million	428 Million	506 Million	410 Million
Tax Payables	932 Million	418 Million	770 Million	770 Million	416 Million	541 Million
Short Term Debt	2.06 Billion	1.59 Billion	1.98 Billion	1.98 Billion	2 Billion	1.96 Billion
Deferred Revenue	1.3 Billion	1.36 Billion	1.21 Billion	1.21 Billion	692 Million	808 Million
Other Current Liabilities	768 Million	730 Million	667 Million	667 Million	741 Million	705 Million
Total Non Current Liabilities	16.97 Billion	17.51 Billion	17.2 Billion	17.2 Billion	17.53 Billion	17.4 Billion
Long-Term Debt	14.24 Billion	14.82 Billion	14.47 Billion	14.47 Billion	14.73 Billion	14.55 Billion
Deferred Revenue Non Current	47 Million	37 Million	37 Million	37 Million	34 Million	33 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	503 Million	504 Million	502 Million	502 Million	502 Million	502 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	14.54 Billion	13.58 Billion	13.27 Billion	13.27 Billion	10.67 Billion	10.14 Billion
Stock Holders Equity	14.54 Billion	13.58 Billion	13.27 Billion	13.27 Billion	10.67 Billion	10.14 Billion
Common Stock	900 Million	900 Million	900 Million	900 Million	10 Million	10 Million
Retained Earnings	3.45 Billion	2.51 Billion	1.77 Billion	1.77 Billion	958 Million	444 Million
Accumulated other comprehensive income	119 Million	95 Million	67 Million	67 Million	70 Million	53 Million
Common Stock Equity	14.54 Billion	13.58 Billion	13.27 Billion	13.27 Billion	10.67 Billion	10.14 Billion
Capital Lease Obligation	3.03 Billion	3.23 Billion	2.73 Billion	2.73 Billion	2.55 Billion	2.34 Billion
Total Investments	1.92 Billion	1.91 Billion	1.88 Billion	1.88 Billion	1.82 Billion	1.81 Billion
Total Debt	16.3 Billion	16.42 Billion	16.45 Billion	16.45 Billion	16.74 Billion	16.51 Billion
Net Debt	12.27 Billion	12.18 Billion	12.03 Billion	12.03 Billion	14.21 Billion	14.2 Billion

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