Vision Inc.
9416.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥10,978 | ¥11,477 | ¥10,573 | ¥11,883 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥7,281 | ¥6,832 | ¥6,757 | ¥5,927 |
| Inventory | ¥446 | ¥625 | ¥396 | ¥364 |
| Other Curr. Assets | ¥1,454 | ¥1,287 | ¥1,306 | ¥1,058 |
| Total Curr. Assets | ¥20,159 | ¥20,220 | ¥19,032 | ¥19,232 |
| Property Plant & Equip (Net) | ¥3,954 | ¥3,758 | ¥3,554 | ¥3,558 |
| Goodwill | ¥759 | ¥808 | ¥857 | ¥906 |
| Intangibles | ¥197 | ¥182 | ¥151 | ¥103 |
| Long-Term Investments | ¥0 | ¥1,575 | ¥0 | ¥115 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥323 |
| Other NC Assets | ¥1,564 | ¥1 | ¥1,519 | ¥1,025 |
| Total NC Assets | ¥6,474 | ¥6,324 | ¥6,081 | ¥6,029 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥26,633 | ¥26,544 | ¥25,114 | ¥25,262 |
| Liabilities | – | – | – | – |
| Payables | ¥1,692 | ¥1,563 | ¥1,669 | ¥1,463 |
| Short-Term Debt | ¥84 | ¥132 | ¥128 | ¥136 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥719 |
| Other Curr. Liab. | ¥4,379 | ¥4,643 | ¥3,984 | ¥4,370 |
| Total Curr. Liab. | ¥6,155 | ¥6,338 | ¥5,781 | ¥6,688 |
| LT Debt | ¥344 | ¥403 | ¥432 | ¥464 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥25 |
| Other NC Liab. | ¥258 | ¥220 | ¥219 | ¥194 |
| Total NC Liab. | ¥602 | ¥623 | ¥651 | ¥683 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥6,757 | ¥6,961 | ¥6,433 | ¥7,371 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,938 | ¥2,938 | ¥2,938 | ¥2,713 |
| Retained Earnings | ¥15,652 | ¥15,406 | ¥14,509 | ¥14,145 |
| AOCI | ¥654 | ¥600 | ¥614 | ¥637 |
| Other Equity | ¥633 | ¥630 | ¥620 | ¥396 |
| Total Equity | ¥19,876 | ¥19,573 | ¥18,681 | ¥17,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥10 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥26,633 | ¥26,544 | ¥25,114 | ¥25,262 |
| Net Debt | -¥10,550 | -¥10,942 | -¥10,013 | -¥11,283 |