Visional, Inc. (4194.T)

JPY 8330.0

(-0.04%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 76.31 Billion 57.87 Billion 45.76 Billion 35.07 Billion 17.72 Billion
Total Current Assets 65.65 Billion 48.9 Billion 36.74 Billion 29.53 Billion 12.13 Billion
Cash And Short Term Investments 58.1 Billion 41.17 Billion 31.36 Billion 25.63 Billion 9.11 Billion
Cash and Cash Equivalents 58.1 Billion 41.17 Billion 31.36 Billion 25.63 Billion 9.11 Billion
Short Term Investments - - - - -
Net Receivables 5.69 Billion 5.08 Billion 4.29 Billion 3.22 Billion 2.01 Billion
Inventory -5.69 Billion 64 Million 57 Million 36 Million 167 Million
Other Current Assets 7.54 Billion 2.58 Billion 1.02 Billion 644 Million 844 Million
Total Non-Current Assets 10.66 Billion 8.97 Billion 9.01 Billion 5.54 Billion 5.58 Billion
Net PPE 4.01 Billion 1.71 Billion 1.58 Billion 1.48 Billion 1.78 Billion
Good Will And Intangible Assets 3.85 Billion 4.45 Billion 4.96 Billion 2.45 Billion 2.48 Billion
Good Will 2.52 Billion 2.79 Billion 3.95 Billion 1.29 Billion 1.18 Billion
Intangible Assets 1.32 Billion 1.65 Billion 1 Billion 1.16 Billion 1.3 Billion
Long-Term Investments 687 Million 451 Million 97 Million 86 Million 61 Million
Tax Assets 2.08 Billion 1.68 Billion 1.7 Billion 1.5 Billion 1.23 Billion
Other Non Current Assets 30 Million 663 Million 667 Million 17 Million 12 Million
Other Assets - - 1 Million - 1 Million
Total Liabilities 23.92 Billion 18.74 Billion 16.98 Billion 12.54 Billion 8.51 Billion
Total Current Liabilities 21.86 Billion 16.32 Billion 13.98 Billion 9.04 Billion 5.29 Billion
Account Payables 6.24 Billion -6.85 Billion -4.94 Billion 3.34 Billion 1.48 Billion
Tax Payables 4.31 Billion 3.05 Billion 2.03 Billion 842 Million 578 Million
Short Term Debt 9 Million 7 Million 205 Million 224 Million 53 Million
Deferred Revenue 8.61 Billion 6.85 Billion 4.94 Billion 3.04 Billion 1.91 Billion
Other Current Liabilities 6.99 Billion 16.32 Billion 13.78 Billion 2.43 Billion 1.83 Billion
Total Non Current Liabilities 2.05 Billion 2.41 Billion 2.99 Billion 3.49 Billion 3.22 Billion
Long-Term Debt 37 Million 32 Million 440 Million 600 Million 25 Million
Deferred Revenue Non Current -206 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.02 Billion 2.13 Billion 2.45 Billion 2.78 Billion 3.07 Billion
Other Liabilities - - - - -
Total Equity 52.38 Billion 39.12 Billion 28.77 Billion 22.53 Billion 9.2 Billion
Stock Holders Equity 52.32 Billion 39.12 Billion 28.77 Billion 22.53 Billion 9.2 Billion
Common Stock 6.5 Billion 6.35 Billion 6.22 Billion 6.06 Billion 100 Million
Retained Earnings 35.21 Billion 22.22 Billion 12.3 Billion 6.44 Billion 5.02 Billion
Accumulated other comprehensive income 146 Million 228 Million 62 Million 3 Million 20 Million
Common Stock Equity 52.32 Billion 39.12 Billion 28.77 Billion 22.53 Billion 9.2 Billion
Capital Lease Obligation - - - 24 Million 78 Million
Total Investments 687 Million 451 Million 97 Million 86 Million 61 Million
Total Debt 46 Million 39 Million 645 Million 824 Million 78 Million
Net Debt -58.06 Billion -41.13 Billion -30.71 Billion -24.8 Billion -9.03 Billion

Balance Sheet Charts