Balance Sheet

Current Liabilities	17.6B
Accrued Liabilities	1.1B
Other Current Liabilities	16.5B
Non-Current Liabilities	2.2B
Long-Term Debt	29m
Other Non-Current Liabilities	2.2B

Currency: JPY

	Jul-2020	Jul-2021	Jul-2022	Jul-2023
Assets
Cash & Cash Equivalents	9 114	25 630	31 362	41 170
Cash Equivalents	9 114	25 630	31 362	41 170
Total Receivables	1 978	3 222	4 299	5 087
Accounts Receivables	1 978	3 222	4 299	5 087
Other Receivables	0	0	0	0
Inventory	167	0	0	0
Other Current Assets	878	680	1 082	2 645
Total Current Assets	12 137	29 532	36 743	48 902
PP&E Net	899	700	735	845
PP&E Gross	899	700	735	845
Accumulated Depreciation	656	775	1 039	1 206
Intangible Assets	1 302	1 161	1 987	1 656
Goodwill	1 186	1 296	3 300	2 799
Long-Term Investments	61	86	97	451
Other Long-Term Assets	2 137	2 301	3 090	3 220
Other Assets	1 186	1 296	3 300	2 799
Total Assets	17 722 N/A	35 076 +98%	45 952 +31%	57 873 +26%
Liabilities
Accrued Liabilities	522	955	1 161	1 034
Short-Term Debt	0	0	0	0
Current Portion of Long-Term Debt	53	224	205	7
Other Current Liabilities	4 715	7 867	12 622	15 287
Total Current Liabilities	5 290	9 046	13 988	16 328
Long-Term Debt	25	600	440	32
Deferred Income Tax	129	114	296	249
Other Liabilities	3 073	2 780	2 456	2 135
Total Liabilities	8 517 N/A	12 540 +47%	17 180 +37%	18 744 +9%
Equity
Common Stock	4 877	6 063	6 232	6 361
Retained Earnings	264	6 445	12 350	22 362
Additional Paid In Capital	4 064	10 027	10 190	10 321
Unrealized Security Profit/Loss	0	0	0	84
Treasury Stock	0	0	1	1
Other Equity	0	1	1	2
Total Equity	9 205 N/A	22 536 +145%	28 772 +28%	39 129 +36%
Total Liabilities & Equity	17 722 N/A	35 076 +98%	45 952 +31%	57 873 +26%
Shares Outstanding
Common Shares Outstanding	36	36	38	39
Preferred Shares Outstanding	5	0	0	0

Visional Inc
TSE:4194