Visional Inc
TSE:4194
Visional Inc
TSE:4194
Price:
7 479
JPY
1.26%
Market Closed
Market Cap:
¥300.8B
Balance Sheet
Balance Sheet Decomposition
Visional Inc
Visional Inc
Balance Sheet Decomposition is not available for
Visional Inc
Visional Inc
Balance Sheet
Visional Inc
Visional Inc
Currency: JPY
| Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
9 114
|
25 630
|
31 362
|
41 170
|
58 107
|
72 779
|
|
| Cash Equivalents |
9 114
|
25 630
|
31 362
|
41 170
|
58 107
|
72 779
|
|
| Total Receivables |
1 978
|
3 222
|
4 299
|
5 087
|
5 698
|
7 151
|
|
| Accounts Receivables |
1 978
|
3 222
|
4 299
|
5 087
|
5 698
|
7 151
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
167
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
878
|
680
|
1 082
|
2 645
|
1 847
|
3 153
|
|
| Total Current Assets |
12 137
|
29 532
|
36 743
|
48 902
|
65 652
|
83 083
|
|
| PP&E Net |
899
|
700
|
735
|
845
|
1 880
|
2 135
|
|
| PP&E Gross |
899
|
700
|
735
|
845
|
1 880
|
2 135
|
|
| Accumulated Depreciation |
656
|
775
|
1 039
|
1 206
|
1 569
|
1 542
|
|
| Intangible Assets |
1 302
|
1 161
|
1 987
|
1 656
|
1 329
|
1 583
|
|
| Goodwill |
1 186
|
1 296
|
3 300
|
2 799
|
2 523
|
3 741
|
|
| Long-Term Investments |
61
|
86
|
97
|
451
|
687
|
791
|
|
| Other Long-Term Assets |
2 137
|
2 301
|
3 090
|
3 220
|
4 243
|
4 072
|
|
| Other Assets |
1 186
|
1 296
|
3 300
|
2 799
|
2 523
|
3 741
|
|
| Total Assets |
17 722
N/A
|
35 076
+98%
|
45 952
+31%
|
57 873
+26%
|
76 314
+32%
|
95 405
+25%
|
|
| Liabilities | |||||||
| Accrued Liabilities |
522
|
955
|
1 161
|
1 034
|
1 084
|
1 339
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
53
|
224
|
205
|
7
|
9
|
39
|
|
| Other Current Liabilities |
4 715
|
7 867
|
12 622
|
15 287
|
20 776
|
24 436
|
|
| Total Current Liabilities |
5 290
|
9 046
|
13 988
|
16 328
|
21 869
|
25 814
|
|
| Long-Term Debt |
25
|
600
|
440
|
32
|
37
|
80
|
|
| Deferred Income Tax |
129
|
114
|
296
|
249
|
206
|
240
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
58
|
308
|
|
| Other Liabilities |
3 073
|
2 780
|
2 456
|
2 135
|
1 814
|
1 512
|
|
| Total Liabilities |
8 517
N/A
|
12 540
+47%
|
17 180
+37%
|
18 744
+9%
|
23 984
+28%
|
27 954
+17%
|
|
| Equity | |||||||
| Common Stock |
4 877
|
6 063
|
6 232
|
6 361
|
6 505
|
6 633
|
|
| Retained Earnings |
264
|
6 445
|
12 350
|
22 362
|
35 383
|
51 400
|
|
| Additional Paid In Capital |
4 064
|
10 027
|
10 190
|
10 321
|
10 467
|
9 466
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
84
|
26
|
25
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
1
|
3
|
|
| Other Equity |
0
|
1
|
1
|
2
|
2
|
70
|
|
| Total Equity |
9 205
N/A
|
22 536
+145%
|
28 772
+28%
|
39 129
+36%
|
52 330
+34%
|
67 451
+29%
|
|
| Total Liabilities & Equity |
17 722
N/A
|
35 076
+98%
|
45 952
+31%
|
57 873
+26%
|
76 314
+32%
|
95 405
+25%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
36
|
36
|
38
|
39
|
40
|
40
|
|
| Preferred Shares Outstanding |
5
|
0
|
0
|
0
|
0
|
0
|
|
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