Vision Inc.
9416.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥11,883 | ¥10,221 | ¥8,157 | ¥7,602 |
| Short-Term Investments | ¥0 | ¥1 | ¥13 | ¥15 |
| Receivables | ¥5,927 | ¥3,537 | ¥3,552 | ¥2,121 |
| Inventory | ¥364 | ¥312 | ¥240 | ¥208 |
| Other Curr. Assets | ¥1,058 | ¥1,375 | ¥891 | ¥802 |
| Total Curr. Assets | ¥19,232 | ¥15,446 | ¥12,853 | ¥10,749 |
| Property Plant & Equip (Net) | ¥3,558 | ¥3,188 | ¥2,185 | ¥535 |
| Goodwill | ¥906 | ¥1,249 | ¥1,159 | ¥1,332 |
| Intangibles | ¥103 | ¥105 | ¥173 | ¥150 |
| Long-Term Investments | ¥115 | ¥127 | ¥188 | ¥252 |
| Tax Assets | ¥323 | ¥407 | ¥364 | ¥621 |
| Other NC Assets | ¥1,025 | ¥844 | ¥1,030 | ¥1,293 |
| Total NC Assets | ¥6,029 | ¥5,920 | ¥5,099 | ¥4,183 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥25,262 | ¥21,367 | ¥17,952 | ¥14,932 |
| Liabilities | – | – | – | – |
| Payables | ¥1,463 | ¥1,230 | ¥821 | ¥915 |
| Short-Term Debt | ¥136 | ¥122 | ¥133 | ¥154 |
| Tax Payable | ¥1,248 | ¥1,203 | ¥499 | ¥179 |
| Deferred Revenue | ¥719 | ¥504 | ¥0 | ¥1,964 |
| Other Curr. Liab. | ¥3,123 | ¥2,915 | ¥3,420 | ¥668 |
| Total Curr. Liab. | ¥6,688 | ¥5,974 | ¥4,873 | ¥3,880 |
| LT Debt | ¥464 | ¥601 | ¥848 | ¥748 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥25 | ¥17 | ¥8 | ¥7 |
| Other NC Liab. | ¥194 | ¥166 | ¥182 | ¥175 |
| Total NC Liab. | ¥683 | ¥785 | ¥1,039 | ¥930 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥1 | ¥14 | ¥29 |
| Total Liabilities | ¥7,371 | ¥6,759 | ¥5,912 | ¥4,810 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,713 | ¥2,572 | ¥2,536 | ¥2,388 |
| Retained Earnings | ¥14,145 | ¥11,663 | ¥8,637 | ¥7,089 |
| AOCI | ¥637 | ¥380 | ¥122 | ¥52 |
| Other Equity | ¥396 | -¥7 | ¥739 | ¥591 |
| Total Equity | ¥17,891 | ¥14,608 | ¥12,034 | ¥10,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥6 | ¥2 |
| Total Liab. & Tot. Equity | ¥25,262 | ¥21,367 | ¥17,952 | ¥14,932 |
| Net Debt | -¥11,283 | -¥9,498 | -¥7,175 | -¥6,700 |