EYEZ,INC. (TYO:5242)

EYEZ,INC. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	546	547	620	560	683	245
Cash & Short-Term Investments	546	547	620	560	683	245
Cash Growth	-1.09%	-11.77%	10.71%	-18.01%	178.78%	16.11%
Accounts Receivable	202	186	166	192	154	119
Other Receivables	-	4	-	10	-	8
Receivables	202	190	166	202	154	127
Inventory	1	1	2	1	3	2
Prepaid Expenses	17	27	22	21	15	13
Other Current Assets	6	13	12	15	46	9
Total Current Assets	772	778	822	799	901	396
Property, Plant & Equipment	35	37	39	43	23	25
Long-Term Investments	75	75	74	75	40	40
Goodwill	161	177	-	-	-	-
Other Intangible Assets	6	5	6	2	2	1
Long-Term Deferred Tax Assets	10	15	8	6	9	4
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	1,060	1,089	951	926	977	468

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	110	118	121	123	119	88
Accrued Expenses	6	11	12	11	9	7
Current Portion of Long-Term Debt	42	42	-	-	24	21
Current Income Taxes Payable	134	118	120	133	178	80
Other Current Liabilities	5	13	18	9	13	14
Total Current Liabilities	297	302	271	276	343	210
Long-Term Debt	138	170	-	-	134	159
Other Long-Term Liabilities	17	17	16	16	10	9
Total Liabilities	452	489	287	292	487	378

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	221	221	219	218	159	8
Additional Paid-In Capital	213	213	211	210	151	-
Retained Earnings	173	165	233	206	179	82
Comprehensive Income & Other	1	1	1	-	1	-
Shareholders' Equity	608	600	664	634	490	90
Total Liabilities & Equity	1,060	1,089	951	926	977	468

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	180	212	-	-	158	180
Net Cash (Debt)	366	335	620	560	525	65
Net Cash Growth	-33.70%	-45.97%	10.71%	6.67%	707.69%	51.16%
Net Cash Per Share	356.68	327.79	581.88	526.61	602.33	81.25
Filing Date Shares Outstanding	1.03	1.03	1.02	1.01	0.82	0.8
Total Common Shares Outstanding	1.03	1.03	1.02	1.01	0.82	0.8
Working Capital	475	476	551	523	558	186
Book Value Per Share	592.53	584.71	653.18	627.52	598.96	112.50
Tangible Book Value	441	418	658	632	488	89
Tangible Book Value Per Share	429.78	407.35	647.28	625.54	596.52	111.25

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error