Vision Inc.
9416.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥10,978,140 | ¥11,476,722 | ¥10,573,238 | ¥11,883,390 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥7,281,328 | ¥6,832,061 | ¥6,756,871 | ¥5,927,461 |
| Inventory | ¥445,945 | ¥624,557 | ¥396,272 | ¥363,767 |
| Other Curr. Assets | ¥1,453,938 | ¥1,286,676 | ¥1,306,108 | ¥1,057,828 |
| Total Curr. Assets | ¥20,159,351 | ¥20,220,016 | ¥19,032,489 | ¥19,232,446 |
| Property Plant & Equip (Net) | ¥3,954,265 | ¥3,758,458 | ¥3,554,190 | ¥3,558,289 |
| Goodwill | ¥758,715 | ¥807,669 | ¥856,891 | ¥905,650 |
| Intangibles | ¥196,512 | ¥182,393 | ¥151,255 | ¥102,715 |
| Long-Term Investments | ¥0 | ¥1,575,000 | ¥0 | ¥115,026 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥322,582 |
| Other NC Assets | ¥1,564,439 | ¥577 | ¥1,518,949 | ¥1,024,814 |
| Total NC Assets | ¥6,473,931 | ¥6,324,097 | ¥6,081,285 | ¥6,029,076 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥26,633,282 | ¥26,544,113 | ¥25,113,774 | ¥25,261,522 |
| Liabilities | – | – | – | – |
| Payables | ¥1,691,930 | ¥1,562,710 | ¥1,669,399 | ¥1,462,700 |
| Short-Term Debt | ¥83,961 | ¥132,152 | ¥127,967 | ¥135,594 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥718,858 |
| Other Curr. Liab. | ¥4,379,143 | ¥4,643,476 | ¥3,984,094 | ¥4,370,460 |
| Total Curr. Liab. | ¥6,155,034 | ¥6,338,338 | ¥5,781,460 | ¥6,687,612 |
| LT Debt | ¥344,298 | ¥402,632 | ¥432,332 | ¥464,401 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥24,711 |
| Other NC Liab. | ¥257,597 | ¥220,437 | ¥219,127 | ¥194,144 |
| Total NC Liab. | ¥601,895 | ¥623,069 | ¥651,459 | ¥683,256 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥6,756,929 | ¥6,961,407 | ¥6,432,919 | ¥7,370,868 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,937,734 | ¥2,937,734 | ¥2,937,734 | ¥2,713,443 |
| Retained Earnings | ¥15,652,184 | ¥15,405,593 | ¥14,508,861 | ¥14,145,156 |
| AOCI | ¥653,894 | ¥600,126 | ¥614,466 | ¥636,554 |
| Other Equity | ¥632,539 | ¥629,544 | ¥619,793 | ¥395,503 |
| Total Equity | ¥19,876,351 | ¥19,572,997 | ¥18,680,854 | ¥17,890,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥9,708 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥26,633,280 | ¥26,544,113 | ¥25,113,773 | ¥25,261,522 |
| Net Debt | -¥10,549,881 | -¥10,941,938 | -¥10,012,939 | -¥11,283,395 |