Vision Inc. (9416.T)
JPY 1108.0
(5.83%)
JPY 1108.0
(5.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.36 Billion | 17.95 Billion | 14.93 Billion | 11.31 Billion | 15.17 Billion | 13.55 Billion |
| Total Current Assets | 15.44 Billion | 12.85 Billion | 10.74 Billion | 8.87 Billion | 11.79 Billion | 10.45 Billion |
| Cash And Short Term Investments | 10.41 Billion | 8.16 Billion | 7.61 Billion | 6.66 Billion | 8.48 Billion | 7.56 Billion |
| Cash and Cash Equivalents | 10.41 Billion | 8.15 Billion | 7.6 Billion | 6.65 Billion | 8.48 Billion | 7.56 Billion |
| Short Term Investments | 1.31 Million | 12.97 Million | 15.08 Million | 15.64 Million | -27.81 Million | - |
| Net Receivables | 3.53 Billion | 3.65 Billion | 2.18 Billion | 1.42 Billion | 2.21 Billion | 2.15 Billion |
| Inventory | 311.51 Million | 240.11 Million | 208.38 Million | 130.05 Million | 140.43 Million | 77.58 Million |
| Other Current Assets | 1.18 Billion | 784.39 Million | 739.24 Million | 647.49 Million | 947.54 Million | 654.98 Million |
| Total Non-Current Assets | 5.92 Billion | 5.09 Billion | 4.18 Billion | 2.44 Billion | 3.38 Billion | 3.09 Billion |
| Net PPE | 3.18 Billion | 2.18 Billion | 534.66 Million | 342.98 Million | 1.2 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 1.35 Billion | 1.33 Billion | 1.48 Billion | 196.72 Million | 666.63 Million | 676.52 Million |
| Good Will | 1.24 Billion | 1.15 Billion | 1.33 Billion | 35.03 Million | 178.46 Million | 113.38 Million |
| Intangible Assets | 104.99 Million | 172.77 Million | 150.1 Million | 161.69 Million | 488.16 Million | 563.13 Million |
| Long-Term Investments | 127.25 Million | 187.83 Million | 251.63 Million | 317.85 Million | 456.15 Million | 565.77 Million |
| Tax Assets | 406.97 Million | 363.98 Million | 621.2 Million | 822.57 Million | 476.66 Million | 255.34 Million |
| Other Non Current Assets | 843.57 Million | 1.02 Billion | 1.29 Billion | 760.54 Million | 581.73 Million | 527.15 Million |
| Other Assets | - | 2000.00 | 3000.00 | 5000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 6.75 Billion | 5.91 Billion | 4.8 Billion | 2.54 Billion | 4.26 Billion | 3.74 Billion |
| Total Current Liabilities | 5.97 Billion | 4.87 Billion | 3.88 Billion | 2.5 Billion | 4.22 Billion | 3.74 Billion |
| Account Payables | 1.22 Billion | 820.7 Million | 914.55 Million | 716.83 Million | 1.2 Billion | 877.49 Million |
| Tax Payables | 1.2 Billion | 499.18 Million | 179.24 Million | 55.91 Million | 634.39 Million | 598.61 Million |
| Short Term Debt | 121.98 Million | 133.07 Million | 154.09 Million | 15.64 Million | 39.76 Million | 2.32 Million |
| Deferred Revenue | 503.8 Million | - | 1.96 Billion | 1.09 Billion | 2.51 Billion | 598.61 Million |
| Other Current Liabilities | 4.11 Billion | 3.91 Billion | 847.3 Million | 676.27 Million | 461.11 Million | 2.27 Billion |
| Total Non Current Liabilities | 785.14 Million | 1.03 Billion | 929.91 Million | 36.08 Million | 46.04 Million | 36 Thousand |
| Long-Term Debt | 601.45 Million | 848.39 Million | 748.19 Million | 30.84 Million | 38.2 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | -39.97 Million | -27.97 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.23 Million | 182.47 Million | 174.89 Million | 5.23 Million | 7.83 Million | -4.34 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 14.6 Billion | 12.03 Billion | 10.12 Billion | 8.76 Billion | 10.9 Billion | 9.8 Billion |
| Stock Holders Equity | 14.6 Billion | 12.03 Billion | 10.11 Billion | 8.76 Billion | 10.9 Billion | 9.8 Billion |
| Common Stock | 2.57 Billion | 2.53 Billion | 2.38 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion |
| Retained Earnings | 11.66 Billion | 8.63 Billion | 7.08 Billion | 6.35 Billion | 7.54 Billion | 5.31 Billion |
| Accumulated other comprehensive income | 381.28 Million | 121.56 Million | 52.21 Million | 65.69 Million | 33.02 Million | 43.96 Million |
| Common Stock Equity | 14.6 Billion | 12.03 Billion | 10.11 Billion | 8.76 Billion | 10.9 Billion | 9.8 Billion |
| Capital Lease Obligation | 1.31 Million | 14.29 Million | 29.38 Million | 46.49 Million | 77.97 Million | 2.32 Million |
| Total Investments | 127.25 Million | 200.8 Million | 266.72 Million | 333.49 Million | 428.34 Million | 565.77 Million |
| Total Debt | 723.43 Million | 981.46 Million | 902.28 Million | 46.49 Million | 77.97 Million | 2.32 Million |
| Net Debt | -9.68 Billion | -7.17 Billion | -6.7 Billion | -6.6 Billion | -8.4 Billion | -7.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.86 Billion | 21.26 Billion | 21.36 Billion | 21.36 Billion | 21.58 Billion | 20.15 Billion |
| Total Current Assets | 16.98 Billion | 15.53 Billion | 15.44 Billion | 15.44 Billion | 15.7 Billion | 14.42 Billion |
| Cash And Short Term Investments | 10.67 Billion | 9.46 Billion | 10.41 Billion | 10.41 Billion | 10.54 Billion | 9.59 Billion |
| Cash and Cash Equivalents | 10.67 Billion | 9.46 Billion | 10.41 Billion | 10.41 Billion | 10.54 Billion | 9.59 Billion |
| Short Term Investments | - | - | 1.31 Million | 1.31 Million | - | - |
| Net Receivables | 4.77 Billion | 4.53 Billion | 3.53 Billion | 3.53 Billion | 3.78 Billion | 3.68 Billion |
| Inventory | 338.93 Million | 246.03 Million | 311.51 Million | 311.51 Million | 209.77 Million | 232.83 Million |
| Other Current Assets | 1.19 Billion | 1.28 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion | 917.72 Million |
| Total Non-Current Assets | 5.88 Billion | 5.73 Billion | 5.92 Billion | 5.92 Billion | 5.87 Billion | 5.72 Billion |
| Net PPE | 3.32 Billion | 3.19 Billion | 3.18 Billion | 3.18 Billion | 2.83 Billion | 2.57 Billion |
| Good Will And Intangible Assets | 1.23 Billion | 1.29 Billion | 1.35 Billion | 1.35 Billion | 1.44 Billion | 1.51 Billion |
| Good Will | 1.13 Billion | 1.19 Billion | 1.24 Billion | 1.24 Billion | 1.31 Billion | 1.33 Billion |
| Intangible Assets | 103.8 Million | 101.98 Million | 104.99 Million | 104.99 Million | 128.21 Million | 177.86 Million |
| Long-Term Investments | 1.31 Billion | 1.25 Billion | 127.25 Million | 127.25 Million | 1.6 Billion | 1.63 Billion |
| Tax Assets | -1.31 Billion | -1.25 Billion | 406.97 Million | 406.97 Million | -1.6 Billion | -1.63 Billion |
| Other Non Current Assets | 1.31 Billion | 1.25 Billion | 843.57 Million | 843.57 Million | 1.6 Billion | 1.63 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1000.00 |
| Total Liabilities | 6.25 Billion | 5.56 Billion | 6.75 Billion | 6.75 Billion | 6.74 Billion | 6.3 Billion |
| Total Current Liabilities | 5.53 Billion | 4.85 Billion | 5.97 Billion | 5.97 Billion | 5.74 Billion | 5.42 Billion |
| Account Payables | 1.33 Billion | 1.32 Billion | 1.22 Billion | 1.22 Billion | 1.28 Billion | 1.1 Billion |
| Tax Payables | 883.72 Million | 379.09 Million | 1.2 Billion | 1.2 Billion | 1.16 Billion | 902.34 Million |
| Short Term Debt | 129.33 Million | 121.34 Million | 121.98 Million | 121.98 Million | 130.61 Million | 280.57 Million |
| Deferred Revenue | 883.72 Million | 379.09 Million | 503.8 Million | 503.8 Million | 3.34 Billion | 2.96 Billion |
| Other Current Liabilities | 3.18 Billion | 3.03 Billion | 4.11 Billion | 4.11 Billion | 991.06 Million | 1.07 Billion |
| Total Non Current Liabilities | 722.16 Million | 709.57 Million | 785.14 Million | 785.14 Million | 997.37 Million | 880.21 Million |
| Long-Term Debt | 528.37 Million | 524.99 Million | 601.45 Million | 601.45 Million | 808.21 Million | 690.18 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.79 Million | 184.58 Million | 166.23 Million | 166.23 Million | 189.16 Million | 190.03 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 16.6 Billion | 15.7 Billion | 14.6 Billion | 14.6 Billion | 14.84 Billion | 13.84 Billion |
| Stock Holders Equity | 16.6 Billion | 15.7 Billion | 14.6 Billion | 14.6 Billion | 14.84 Billion | 13.83 Billion |
| Common Stock | 2.59 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.56 Billion | 2.55 Billion |
| Retained Earnings | 13.18 Billion | 12.68 Billion | 11.66 Billion | 11.66 Billion | 11.15 Billion | 10.25 Billion |
| Accumulated other comprehensive income | 547.12 Million | 451.06 Million | 381.28 Million | 381.28 Million | 349.9 Million | 269.1 Million |
| Common Stock Equity | 16.6 Billion | 15.7 Billion | 14.6 Billion | 14.6 Billion | 14.84 Billion | 13.83 Billion |
| Capital Lease Obligation | - | - | 1.31 Million | 1.31 Million | - | - |
| Total Investments | 1.31 Billion | 1.25 Billion | 127.25 Million | 127.25 Million | 1.6 Billion | 1.63 Billion |
| Total Debt | 657.71 Million | 646.34 Million | 723.43 Million | 723.43 Million | 938.82 Million | 970.75 Million |
| Net Debt | -10.01 Billion | -8.82 Billion | -9.68 Billion | -9.68 Billion | -9.6 Billion | -8.62 Billion |
9691
PPX
4295
4544
BDT
600104