Vision Inc.
9416.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥11,883,390 | ¥10,221,202 | ¥8,156,512 | ¥7,602,426 |
| Short-Term Investments | ¥0 | ¥1,317 | ¥12,977 | ¥15,088 |
| Receivables | ¥5,927,461 | ¥3,537,000 | ¥3,552,460 | ¥2,121,000 |
| Inventory | ¥363,767 | ¥311,516 | ¥240,110 | ¥208,382 |
| Other Curr. Assets | ¥1,057,828 | ¥1,375,440 | ¥890,618 | ¥802,062 |
| Total Curr. Assets | ¥19,232,446 | ¥15,446,475 | ¥12,852,677 | ¥10,748,958 |
| Property Plant & Equip (Net) | ¥3,558,290 | ¥3,188,305 | ¥2,185,266 | ¥534,664 |
| Goodwill | ¥905,650 | ¥1,248,924 | ¥1,159,147 | ¥1,332,425 |
| Intangibles | ¥102,715 | ¥104,990 | ¥172,775 | ¥150,102 |
| Long-Term Investments | ¥115,026 | ¥127,259 | ¥187,832 | ¥251,634 |
| Tax Assets | ¥322,582 | ¥406,975 | ¥363,985 | ¥621,201 |
| Other NC Assets | ¥1,024,813 | ¥843,577 | ¥1,029,866 | ¥1,293,175 |
| Total NC Assets | ¥6,029,076 | ¥5,920,030 | ¥5,098,871 | ¥4,183,201 |
| Other Assets | ¥1 | ¥1 | ¥2 | ¥3 |
| Total Assets | ¥25,261,522 | ¥21,366,505 | ¥17,951,550 | ¥14,932,162 |
| Liabilities | – | – | – | – |
| Payables | ¥1,462,700 | ¥1,229,622 | ¥820,701 | ¥914,551 |
| Short-Term Debt | ¥135,594 | ¥121,982 | ¥133,074 | ¥154,090 |
| Tax Payable | ¥1,247,737 | ¥1,203,290 | ¥499,182 | ¥179,245 |
| Deferred Revenue | ¥718,858 | ¥503,800 | ¥0 | ¥1,964,093 |
| Other Curr. Liab. | ¥3,122,723 | ¥2,915,034 | ¥3,419,982 | ¥668,059 |
| Total Curr. Liab. | ¥6,687,612 | ¥5,973,728 | ¥4,872,939 | ¥3,880,038 |
| LT Debt | ¥464,401 | ¥601,451 | ¥848,395 | ¥748,198 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥24,711 | ¥17,454 | ¥7,749 | ¥6,822 |
| Other NC Liab. | ¥194,144 | ¥166,236 | ¥182,472 | ¥174,891 |
| Total NC Liab. | ¥683,256 | ¥785,141 | ¥1,038,616 | ¥929,911 |
| Other Liabilities | ¥0 | ¥2 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥1,317 | ¥14,294 | ¥29,382 |
| Total Liabilities | ¥7,370,868 | ¥6,758,871 | ¥5,911,555 | ¥4,809,949 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,713,443 | ¥2,571,601 | ¥2,535,941 | ¥2,387,915 |
| Retained Earnings | ¥14,145,156 | ¥11,663,013 | ¥8,637,117 | ¥7,088,507 |
| AOCI | ¥636,554 | ¥380,000 | ¥121,565 | ¥52,216 |
| Other Equity | ¥395,501 | -¥6,980 | ¥739,089 | ¥591,130 |
| Total Equity | ¥17,890,654 | ¥14,607,634 | ¥12,033,711 | ¥10,119,766 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥6,284 | ¥2,447 |
| Total Liab. & Tot. Equity | ¥25,261,522 | ¥21,366,505 | ¥17,951,550 | ¥14,932,162 |
| Net Debt | -¥11,283,395 | -¥9,497,769 | -¥7,175,043 | -¥6,700,138 |