EYEZ,INC. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	490	547	620	560	683	245
Cash & Short-Term Investments	490	547	620	560	683	245
Cash Growth	-9.26%	-11.77%	10.71%	-18.01%	178.78%	16.11%
Accounts Receivable	218	186	166	192	154	119
Other Receivables	2	4	-	10	-	8
Receivables	220	190	166	202	154	127
Inventory	2	1	2	1	3	2
Prepaid Expenses	24	27	22	21	15	13
Other Current Assets	6	13	12	15	46	9
Total Current Assets	742	778	822	799	901	396
Property, Plant & Equipment	36	37	39	43	23	25
Long-Term Investments	75	75	74	75	40	40
Goodwill	169	177	-	-	-	-
Other Intangible Assets	5	5	6	2	2	1
Long-Term Deferred Tax Assets	16	15	8	6	9	4
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	1,044	1,089	951	926	977	468
Accounts Payable	129	118	121	123	119	88
Accrued Expenses	10	11	12	11	9	7
Current Portion of Long-Term Debt	42	42	-	-	24	21
Current Income Taxes Payable	89	118	120	133	178	80
Other Current Liabilities	7	13	18	9	13	14
Total Current Liabilities	277	302	271	276	343	210
Long-Term Debt	149	170	-	-	134	159
Other Long-Term Liabilities	17	17	16	16	10	9
Total Liabilities	443	489	287	292	487	378
Common Stock	221	221	219	218	159	8
Additional Paid-In Capital	213	213	211	210	151	-
Retained Earnings	167	165	233	206	179	82
Comprehensive Income & Other	-	1	1	-	1	-
Shareholders' Equity	601	600	664	634	490	90
Total Liabilities & Equity	1,044	1,089	951	926	977	468
Total Debt	191	212	-	-	158	180
Net Cash (Debt)	299	335	620	560	525	65
Net Cash Growth	-44.63%	-45.97%	10.71%	6.67%	707.69%	51.16%
Net Cash Per Share	291.89	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	465	476	551	523	558	186
Book Value Per Share	585.71	584.71	653.18	627.52	598.96	112.50
Tangible Book Value	427	418	658	632	488	89
Tangible Book Value Per Share	416.14	407.35	647.28	625.54	596.52	111.25