Visional Inc
TSE:4194

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Visional Inc
TSE:4194
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Price: 10 495 JPY 0.33% Market Closed
Market Cap: 421.3B JPY

Balance Sheet

Balance Sheet Decomposition
Visional Inc

Current Assets 83.1B
Cash & Short-Term Investments 72.8B
Receivables 7.2B
Other Current Assets 3.2B
Non-Current Assets 12.3B
Long-Term Investments 791m
PP&E 2.1B
Intangibles 5.3B
Other Non-Current Assets 4.1B
Current Liabilities 25.8B
Accrued Liabilities 1.3B
Other Current Liabilities 24.5B
Non-Current Liabilities 2.1B
Long-Term Debt 80m
Other Non-Current Liabilities 2.1B

Balance Sheet
Visional Inc

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Balance Sheet
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
1 513
Total Liabilities
8 517
N/A
12 540
+47%
17 180
+37%
18 744
+9%
23 984
+28%
27 955
+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
71
Total Equity
9 205
N/A
22 536
+145%
28 772
+28%
39 129
+36%
52 330
+34%
67 450
+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