Eyez,Inc. (TYO:5242)

Eyez,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	552	620	560	683	245	211
Cash & Short-Term Investments	552	620	560	683	245	211
Cash Growth	-5.48%	10.71%	-18.01%	178.78%	16.11%	300.40%
Accounts Receivable	158	166	192	154	119	119
Other Receivables	-	-	10	-	8	8
Receivables	158	166	202	154	127	127
Inventory	-	2	1	3	2	1
Prepaid Expenses	25	22	21	15	13	7
Other Current Assets	8	12	15	46	9	19
Total Current Assets	743	822	799	901	396	365
Property, Plant & Equipment	37	39	43	23	25	-
Long-Term Investments	74	74	75	40	40	13
Other Intangible Assets	33	6	2	2	1	1
Long-Term Deferred Tax Assets	8	8	6	9	4	29
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	896	951	926	977	468	409
Accounts Payable	105	121	123	119	88	112
Accrued Expenses	6	12	11	9	7	7
Current Portion of Long-Term Debt	-	-	-	24	21	17
Current Income Taxes Payable	94	120	133	178	80	66
Other Current Liabilities	9	18	9	13	14	12
Total Current Liabilities	214	271	276	343	210	214
Long-Term Debt	-	-	-	134	159	151
Other Long-Term Liabilities	17	16	16	10	9	1
Total Liabilities	231	287	292	487	378	366
Common Stock	221	219	218	159	8	8
Additional Paid-In Capital	213	211	210	151	-	-
Retained Earnings	230	233	206	179	82	35
Comprehensive Income & Other	1	1	-	1	-	-
Shareholders' Equity	665	664	634	490	90	43
Total Liabilities & Equity	896	951	926	977	468	409
Total Debt	-	-	-	158	180	168
Net Cash (Debt)	552	620	560	525	65	43
Net Cash Growth	-5.48%	10.71%	6.67%	707.69%	51.16%	-
Net Cash Per Share	542.78	581.88	526.61	602.33	81.25	53.75
Filing Date Shares Outstanding	1.02	1.02	1.01	0.82	0.8	0.8
Total Common Shares Outstanding	1.02	1.02	1.01	0.82	0.8	0.8
Working Capital	529	551	523	558	186	151
Book Value Per Share	652.61	653.18	627.52	598.96	112.50	53.75
Tangible Book Value	632	658	632	488	89	42
Tangible Book Value Per Share	620.22	647.28	625.54	596.52	111.25	52.50

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.