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VIS Co Ltd
TSE:5071

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VIS Co Ltd Logo
VIS Co Ltd
TSE:5071
Watchlist
Price: 1 094 JPY -1.53% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.1B
-1%
Assets
Growth Rates:
1 Year
+17%
3 Years
+65%
5 Years
-
7 Years
-
10 Years
-
2.7B
-11%
Liabilities
Growth Rates:
1 Year
+23%
3 Years
+94%
5 Years
-
7 Years
-
10 Years
-
5.4B
+5%
Equity
Growth Rates:
1 Year
+13%
3 Years
+54%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
VIS Co Ltd

8.1B
Assets
2.7B
Liabilities
8.1B
Assets
2.7B
Liabilities
Current Assets 5.1B
Cash & Short-Term Investments 4.4B
Receivables 590m
Other Current Assets 146.9m
Non-Current Assets 2.9B
Long-Term Investments 188.1m
PP&E 2.3B
Intangibles 38.4m
Other Non-Current Assets 418.7m
Current Liabilities 2.5B
Accounts Payable 736.6m
Accrued Liabilities 462.2m
Other Current Liabilities 1.3B
Non-Current Liabilities 184.7m
Other Non-Current Liabilities 184.7m

Balance Sheet
VIS Co Ltd

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Balance Sheet
Currency: JPY
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 757
2 300
2 719
2 364
3 621
4 318
Cash Equivalents
1 757
2 300
2 719
2 364
3 621
4 318
Total Receivables
362
479
888
597
936
950
Accounts Receivables
361
473
886
554
935
949
Other Receivables
2
7
2
44
1
1
Inventory
18
41
7
57
64
89
Other Current Assets
33
37
43
56
65
63
Total Current Assets
2 170
2 857
3 657
3 075
4 686
5 420
PP&E Net
1 057
1 133
1 353
1 967
1 950
1 957
PP&E Gross
0
1 133
1 353
1 967
1 950
0
Accumulated Depreciation
0
64
80
106
152
0
Intangible Assets
15
11
5
10
20
32
Long-Term Investments
2
0
0
0
0
91
Other Long-Term Assets
192
246
219
221
272
459
Total Assets
3 435
N/A
4 248
+24%
5 235
+23%
5 272
+1%
6 928
+31%
7 959
+15%
Liabilities
Accounts Payable
812
798
1 111
893
1 325
1 475
Accrued Liabilities
246
341
311
252
458
440
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
120
120
0
0
0
0
Other Current Liabilities
370
695
373
469
833
1 011
Total Current Liabilities
1 548
1 955
1 796
1 614
2 616
2 926
Long-Term Debt
440
320
0
0
0
0
Other Liabilities
12
3
3
10
31
31
Total Liabilities
2 000
N/A
2 277
+14%
1 799
-21%
1 624
-10%
2 647
+63%
2 957
+12%
Equity
Common Stock
25
25
515
517
522
525
Retained Earnings
1 410
1 945
2 430
2 639
3 261
3 978
Additional Paid In Capital
0
0
490
491
497
499
Treasury Stock
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
Total Equity
1 435
N/A
1 970
+37%
3 436
+74%
3 648
+6%
4 281
+17%
5 002
+17%
Total Liabilities & Equity
3 435
N/A
4 248
+24%
5 235
+23%
5 272
+1%
6 928
+31%
7 959
+15%
Shares Outstanding
Common Shares Outstanding
7
7
8
8
8
8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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