6698.T | ViSCO Technologies Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	4.53 Billion	4.62 Billion	4.55 Billion	4.13 Billion	3.9 Billion
Total Current Assets	4.25 Billion	4.19 Billion	4.07 Billion	3.69 Billion	3.45 Billion
Cash And Short Term Investments	2.67 Billion	2.46 Billion	2.25 Billion	2.39 Billion	2 Billion
Cash and Cash Equivalents	2.67 Billion	2.46 Billion	2.25 Billion	2.39 Billion	1.94 Billion
Short Term Investments	67.71 Million	64.77 Million	63.57 Million	62.37 Million	61.16 Million
Net Receivables	959.63 Million	1.06 Billion	1.14 Billion	625.71 Million	966.02 Million
Inventory	550.65 Million	559.83 Million	587.26 Million	639.05 Million	458.1 Million
Other Current Assets	66.68 Million	96.67 Million	78.69 Million	34.04 Million	30.69 Million
Total Non-Current Assets	286.99 Million	437.2 Million	485.02 Million	438.62 Million	446.89 Million
Net PPE	45.89 Million	140.14 Million	153.32 Million	131.73 Million	127.03 Million
Good Will And Intangible Assets	142.99 Million	189.29 Million	204.62 Million	204.89 Million	200 Million
Good Will	-	-	-	-	-
Intangible Assets	142.99 Million	189.29 Million	204.62 Million	204.89 Million	200 Million
Long-Term Investments	98 Million	107 Million	107 Million	65 Million	63 Million
Tax Assets	58 Thousand	63 Thousand	20.05 Million	37.86 Million	56.98 Million
Other Non Current Assets	51 Thousand	697 Thousand	18 Thousand	-860 Thousand	-116 Thousand
Other Assets	1000.00	2000.00	3000.00	3000.00	1.00
Total Liabilities	1.23 Billion	1.04 Billion	1.01 Billion	1.14 Billion	1.16 Billion
Total Current Liabilities	921.59 Million	963.33 Million	685.72 Million	788.46 Million	794.67 Million
Account Payables	264.37 Million	170.67 Million	214.65 Million	298.88 Million	368.34 Million
Tax Payables	10.55 Million	17.45 Million	62.62 Million	100.81 Million	44.65 Million
Short Term Debt	333.32 Million	451.4 Million	123.32 Million	128.8 Million	146.4 Million
Deferred Revenue	88.55 Million	90.45 Million	138.76 Million	199.81 Million	44.65 Million
Other Current Liabilities	235.34 Million	250.8 Million	208.97 Million	160.96 Million	235.27 Million
Total Non Current Liabilities	314.28 Million	82.17 Million	326.89 Million	353.19 Million	368.89 Million
Long-Term Debt	193.89 Million	-	251.4 Million	304.72 Million	305.48 Million
Deferred Revenue Non Current	54.44 Million	-	-69.41 Million	-42.56 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	11.69 Million	72.05 Million	75.49 Million	48.46 Million	41.28 Million
Other Liabilities	-	-	-	-	-
Total Equity	3.3 Billion	3.58 Billion	3.54 Billion	2.99 Billion	2.74 Billion
Stock Holders Equity	3.15 Billion	3.4 Billion	3.39 Billion	2.86 Billion	2.63 Billion
Common Stock	494.16 Million	493.33 Million	492.36 Million	491.83 Million	490.18 Million
Retained Earnings	2.31 Billion	2.53 Billion	2.47 Billion	2.06 Billion	1.67 Billion
Accumulated other comprehensive income	216 Million	157 Million	90 Million	-1.18 Million	-1.87 Million
Common Stock Equity	3.15 Billion	3.4 Billion	3.39 Billion	2.86 Billion	2.63 Billion
Capital Lease Obligation	11.68 Million	20.3 Million	32.87 Million	32.78 Million	-
Total Investments	98 Million	107 Million	107 Million	65 Million	61.16 Million
Total Debt	527.22 Million	451.4 Million	374.72 Million	433.53 Million	451.88 Million
Net Debt	-2.14 Billion	-2.01 Billion	-1.88 Billion	-1.96 Billion	-1.49 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	4.54 Billion	4.53 Billion	4.53 Billion	4.4 Billion	4.44 Billion	4.51 Billion
Total Current Assets	4.25 Billion	4.25 Billion	4.25 Billion	4.1 Billion	3.99 Billion	4.06 Billion
Cash And Short Term Investments	2.71 Billion	2.67 Billion	2.67 Billion	2.62 Billion	2.69 Billion	2.62 Billion
Cash and Cash Equivalents	2.71 Billion	2.67 Billion	2.67 Billion	2.62 Billion	2.69 Billion	2.62 Billion
Short Term Investments	-	67.71 Million	67.71 Million	-	65.37 Million	-
Net Receivables	819 Million	959.63 Million	959.63 Million	887.85 Million	694.99 Million	662.88 Million
Inventory	648 Million	550.65 Million	550.65 Million	516.5 Million	477.18 Million	588.69 Million
Other Current Assets	69 Million	66.68 Million	66.68 Million	76.67 Million	118.63 Million	182.18 Million
Total Non-Current Assets	289 Million	286.99 Million	286.99 Million	303.72 Million	454.31 Million	459.32 Million
Net PPE	45 Million	45.89 Million	45.89 Million	51.48 Million	143.53 Million	139.7 Million
Good Will And Intangible Assets	145 Million	142.99 Million	142.99 Million	154.28 Million	180.83 Million	185.82 Million
Good Will	-	-	-	-	-	-
Intangible Assets	145 Million	142.99 Million	142.99 Million	154.28 Million	180.83 Million	185.82 Million
Long-Term Investments	98 Million	98 Million	98 Million	97 Million	97 Million	97 Million
Tax Assets	56 Thousand	58 Thousand	58 Thousand	88 Thousand	32.24 Million	36.65 Million
Other Non Current Assets	944 Thousand	51 Thousand	51 Thousand	870 Thousand	707 Thousand	147 Thousand
Other Assets	-	1000.00	1000.00	2000.00	1000.00	2000.00
Total Liabilities	1.25 Billion	1.23 Billion	1.23 Billion	1.13 Billion	953.05 Million	1.06 Billion
Total Current Liabilities	937 Million	921.59 Million	921.59 Million	1 Billion	879.2 Million	996.81 Million
Account Payables	292 Million	264.37 Million	264.37 Million	273.29 Million	150.92 Million	185.02 Million
Tax Payables	13.64 Million	10.55 Million	10.55 Million	4.15 Million	10.93 Million	24.02 Million
Short Term Debt	333 Million	333.32 Million	333.32 Million	433.9 Million	439.73 Million	445.56 Million
Deferred Revenue	13.64 Million	88.55 Million	88.55 Million	42.26 Million	85.93 Million	61.46 Million
Other Current Liabilities	298.35 Million	235.34 Million	235.34 Million	258.08 Million	202.61 Million	304.76 Million
Total Non Current Liabilities	321 Million	314.28 Million	314.28 Million	132.29 Million	73.85 Million	66.87 Million
Long-Term Debt	185 Million	193.89 Million	193.89 Million	-	-	16.02 Million
Deferred Revenue Non Current	-68.16 Million	54.44 Million	54.44 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	136 Million	11.69 Million	11.69 Million	72.23 Million	73.85 Million	50.84 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.28 Billion	3.3 Billion	3.3 Billion	3.26 Billion	3.49 Billion	3.45 Billion
Stock Holders Equity	3.13 Billion	3.15 Billion	3.15 Billion	3.07 Billion	3.3 Billion	3.27 Billion
Common Stock	494 Million	494.16 Million	494.16 Million	494.16 Million	494.09 Million	494.09 Million
Retained Earnings	2.24 Billion	2.31 Billion	2.31 Billion	2.25 Billion	2.44 Billion	2.4 Billion
Accumulated other comprehensive income	257 Million	216 Million	216 Million	239 Million	218 Million	181 Million
Common Stock Equity	3.13 Billion	3.15 Billion	3.15 Billion	3.07 Billion	3.3 Billion	3.27 Billion
Capital Lease Obligation	-	11.68 Million	11.68 Million	16.22 Million	20.33 Million	-
Total Investments	98 Million	98 Million	98 Million	97 Million	97 Million	97 Million
Total Debt	518 Million	527.22 Million	527.22 Million	433.9 Million	439.73 Million	445.56 Million
Net Debt	-2.19 Billion	-2.14 Billion	-2.14 Billion	-2.18 Billion	-2.26 Billion	-2.18 Billion

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