VIS Co., Ltd. (5071.T)
JPY 1385.0
(1.76%)
JPY 1385.0
(1.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 9.87 Billion | 7.95 Billion | 6.92 Billion | 5.27 Billion | 5.23 Billion |
| Total Current Assets | 6.84 Billion | 5.41 Billion | 4.68 Billion | 3.07 Billion | 3.65 Billion |
| Cash And Short Term Investments | 5.17 Billion | 4.31 Billion | 3.62 Billion | 2.36 Billion | 2.71 Billion |
| Cash and Cash Equivalents | 5.17 Billion | 4.31 Billion | 3.62 Billion | 2.36 Billion | 2.56 Billion |
| Short Term Investments | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Net Receivables | 1.53 Billion | 1 Billion | 1 Billion | 653 Million | 888.08 Million |
| Inventory | 64.28 Million | 89.05 Million | 64.06 Million | 57.13 Million | 6.95 Million |
| Other Current Assets | 70.25 Million | 2.28 Million | 550 Thousand | 450 Thousand | 42.84 Million |
| Total Non-Current Assets | 3.02 Billion | 2.53 Billion | 2.24 Billion | 2.19 Billion | 1.57 Billion |
| Net PPE | 2.51 Billion | 2.25 Billion | 2.07 Billion | 2.07 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 39.86 Million | 32.28 Million | 19.97 Million | 9.59 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 39.86 Million | 32.28 Million | 19.97 Million | 9.59 Million | - |
| Long-Term Investments | 222.27 Million | 91.26 Million | - | - | - |
| Tax Assets | 184.37 Million | 115.74 Million | 97.53 Million | 78.19 Million | 72.06 Million |
| Other Non Current Assets | 66.02 Million | 47.83 Million | 44.46 Million | 38.85 Million | 152.86 Million |
| Other Assets | 4000.00 | 3000.00 | 5000.00 | 4000.00 | - |
| Total Liabilities | 4.02 Billion | 2.95 Billion | 2.64 Billion | 1.62 Billion | 1.79 Billion |
| Total Current Liabilities | 3.84 Billion | 2.92 Billion | 2.61 Billion | 1.61 Billion | 1.79 Billion |
| Account Payables | 2.1 Billion | 1.47 Billion | 1.32 Billion | 892.94 Million | 1.11 Billion |
| Tax Payables | 486.52 Million | 380.3 Million | 438.94 Million | 64.73 Million | 180.56 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 1.73 Billion | 1.45 Billion | 1.29 Billion | 721.52 Million | 684.2 Million |
| Total Non Current Liabilities | 184.83 Million | 31.24 Million | 31.24 Million | 9.53 Million | 3.22 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 184.83 Million | 31.24 Million | 31.24 Million | 9.39 Million | 2.89 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.84 Billion | 5 Billion | 4.28 Billion | 3.64 Billion | 3.43 Billion |
| Stock Holders Equity | 5.84 Billion | 5 Billion | 4.28 Billion | 3.64 Billion | 3.43 Billion |
| Common Stock | 530.07 Million | 524.53 Million | 522.21 Million | 516.5 Million | 515.36 Million |
| Retained Earnings | 4.79 Billion | 3.97 Billion | 3.26 Billion | 2.63 Billion | 2.42 Billion |
| Accumulated other comprehensive income | 14 Million | 1 Million | 503.43 Million | 498.02 Million | 496.61 Million |
| Common Stock Equity | 5.84 Billion | 5 Billion | 4.28 Billion | 3.64 Billion | 3.43 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 222.27 Million | 91.26 Million | 150 Million | 150 Million | 150 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -5.17 Billion | -4.31 Billion | -3.62 Billion | -2.36 Billion | -2.56 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.13 Billion | 9.87 Billion | 9.87 Billion | 8.07 Billion | 8.15 Billion | 6.97 Billion |
| Total Current Assets | 6.09 Billion | 6.84 Billion | 6.84 Billion | 5.13 Billion | 5.17 Billion | 4.29 Billion |
| Cash And Short Term Investments | 5.02 Billion | 5.17 Billion | 5.17 Billion | 4.39 Billion | 4.36 Billion | 3.57 Billion |
| Cash and Cash Equivalents | 5.02 Billion | 5.17 Billion | 5.17 Billion | 4.39 Billion | 4.36 Billion | 3.57 Billion |
| Short Term Investments | - | 150 Million | 150 Million | - | 150 Million | - |
| Net Receivables | 937 Million | 1.53 Billion | 1.53 Billion | 633.09 Million | 711.42 Million | 648.67 Million |
| Inventory | 75 Million | 64.28 Million | 64.28 Million | 101.14 Million | 49.31 Million | 72.16 Million |
| Other Current Assets | 6 Million | 70.25 Million | 70.25 Million | 2.61 Million | 46.63 Million | 2.39 Million |
| Total Non-Current Assets | 3.04 Billion | 3.02 Billion | 3.02 Billion | 2.94 Billion | 2.98 Billion | 2.67 Billion |
| Net PPE | 2.25 Billion | 2.51 Billion | 2.51 Billion | 2.53 Billion | 2.6 Billion | 2.35 Billion |
| Good Will And Intangible Assets | 37 Million | 39.86 Million | 39.86 Million | 38.44 Million | 51.79 Million | 43.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37 Million | 39.86 Million | 39.86 Million | 38.44 Million | 51.79 Million | 43.89 Million |
| Long-Term Investments | 564 Million | 222.27 Million | 222.27 Million | 188.12 Million | 167.34 Million | 113.02 Million |
| Tax Assets | 184.37 Million | 184.37 Million | 184.37 Million | 115.05 Million | 115.05 Million | 115.59 Million |
| Other Non Current Assets | -377 Thousand | 66.02 Million | 66.02 Million | 66.25 Million | 47.35 Million | 47.59 Million |
| Other Assets | - | 4000.00 | 4000.00 | 3000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 3.31 Billion | 4.02 Billion | 4.02 Billion | 2.68 Billion | 3 Billion | 1.98 Billion |
| Total Current Liabilities | 3.12 Billion | 3.84 Billion | 3.84 Billion | 2.49 Billion | 2.81 Billion | 1.94 Billion |
| Account Payables | 1.37 Billion | 2.1 Billion | 2.1 Billion | 736.6 Million | 975.95 Million | 757.36 Million |
| Tax Payables | 151.51 Million | 486.52 Million | 486.52 Million | 158.61 Million | 243.14 Million | 168.87 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.74 Billion | 1.73 Billion | 1.73 Billion | 1.76 Billion | 1.83 Billion | 1.18 Billion |
| Total Non Current Liabilities | 187 Million | 184.83 Million | 184.83 Million | 184.72 Million | 184.61 Million | 41.74 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187 Million | 184.83 Million | 184.83 Million | 184.72 Million | 184.61 Million | 41.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.82 Billion | 5.84 Billion | 5.84 Billion | 5.39 Billion | 5.15 Billion | 4.98 Billion |
| Stock Holders Equity | 5.82 Billion | 5.84 Billion | 5.84 Billion | 5.39 Billion | 5.15 Billion | 4.98 Billion |
| Common Stock | 530 Million | 530.07 Million | 530.07 Million | 525.19 Million | 524.93 Million | 524.53 Million |
| Retained Earnings | 4.77 Billion | 4.79 Billion | 4.79 Billion | 4.36 Billion | 4.13 Billion | 3.96 Billion |
| Accumulated other comprehensive income | 14 Million | 14 Million | 14 Million | - | 2 Million | 1 Million |
| Common Stock Equity | 5.82 Billion | 5.84 Billion | 5.84 Billion | 5.39 Billion | 5.15 Billion | 4.98 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 564 Million | 222.27 Million | 222.27 Million | 188.12 Million | 167.34 Million | 113.02 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.02 Billion | -5.17 Billion | -5.17 Billion | -4.39 Billion | -4.36 Billion | -3.57 Billion |
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