Visional, Inc.
TSE:4194.T
8430 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 52,961 | 50,711 | 42,657 | 41,170 | 35,084 | 34,390 | 31,356 | 31,362 | 27,702 | 27,125 | 26,559 | 25,630 | 23,249 | 11,726 | 11,726 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,512 | -2,796 | 0 | 0 | 0 | 1,587 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 52,961 | 50,711 | 42,657 | 41,170 | 35,084 | 34,390 | 31,356 | 31,362 | 27,702 | 27,125 | 26,559 | 25,630 | 23,249 | 11,726 | 11,726 |
| Nettovorderingen
| 6,895 | 5,400 | 5,535 | 5,087 | 5,970 | 4,853 | 4,894 | 4,299 | 5,062 | 4,125 | 3,799 | 3,222 | 3,334 | 2,651 | 2,625 |
| Voorraad
| 0 | 0 | 62 | 64 | 44 | 53 | 70 | 57 | 39 | 31 | 31 | 36 | 2 | 489 | 489 |
| Overige vlottende activa
| 1,577 | 1,574 | 2,785 | 2,581 | 2,628 | 2,645 | 2,404 | 1,025 | 1,058 | 964 | 1,178 | 644 | 574 | 658 | 684 |
| Totaal vlottende activa
| 61,433 | 57,685 | 51,039 | 48,902 | 43,726 | 41,941 | 38,724 | 36,743 | 33,861 | 32,245 | 31,567 | 29,532 | 27,159 | 15,524 | 15,524 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,052 | 989 | 762 | 1,717 | 865 | 829 | 865 | 1,581 | 689 | 712 | 682 | 1,483 | 749 | 783 | 783 |
| Goodwill
| 2,657 | 2,548 | 2,674 | 2,799 | 2,924 | 3,050 | 3,177 | 3,958 | 4,109 | 2,092 | 1,255 | 1,296 | 1,338 | 1,380 | 1,380 |
| Immateriële activa
| 1,410 | 1,492 | 1,574 | 1,656 | 1,739 | 1,821 | 1,904 | 1,006 | 1,045 | 1,084 | 1,122 | 1,161 | 1,196 | 1,234 | 1,234 |
| Goodwill en immateriële activa
| 4,067 | 4,040 | 4,248 | 4,455 | 4,663 | 4,871 | 5,081 | 4,964 | 5,154 | 3,176 | 2,377 | 2,457 | 2,534 | 2,614 | 2,614 |
| Langetermijnbeleggingen
| 4,148 | 3,507 | 3,291 | 451 | 3,291 | 3,404 | 2,939 | 1,609 | 2,893 | 2,998 | 2,181 | 86 | -1,501 | 2,144 | 2,144 |
| Belastingvorderingen
| -4,148 | -3,507 | -3,291 | 1,685 | -3,291 | -3,404 | -2,939 | 1,709 | 1,709 | -2,998 | -2,181 | 1,501 | 1,501 | -2,144 | 0 |
| Overige niet-vlottende activa
| 4,149 | 3,509 | 3,291 | 663 | 3,293 | 3,405 | 2,939 | -845 | -1,708 | 2,999 | 2,181 | 17 | 2,092 | 2,145 | 1 |
| Totaal niet-vlottende activa
| 9,268 | 8,538 | 8,301 | 8,971 | 8,821 | 9,105 | 8,885 | 9,018 | 8,737 | 6,887 | 5,240 | 5,544 | 5,375 | 5,542 | 5,542 |
| Totaal activa
| 70,701 | 66,223 | 59,341 | 57,873 | 52,547 | 51,047 | 47,610 | 45,762 | 42,598 | 39,133 | 36,808 | 35,076 | 32,535 | 21,066 | 21,066 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 2,796 | 3,591 | -7,359 | -6,858 | -6,552 | -5,865 | -5,793 | -4,941 | -4,760 | -4,150 | -3,771 | 3,341 | -2,847 | 0 | 0 |
| Kortlopende schulden
| 10 | 6 | 7 | 7 | 7 | 207 | 206 | 205 | 206 | 206 | 200 | 224 | 200 | 200 | 200 |
| Belastingschulden
| 2,796 | 3,591 | 1,484 | 3,059 | 1,574 | 2,247 | 831 | 2,030 | 1,367 | 876 | 285 | 842 | 615 | 668 | 0 |
| Uitgestelde opbrengsten
| 8,365 | 7,690 | 7,359 | 6,858 | 6,552 | 5,865 | 5,793 | 4,941 | 4,760 | 4,150 | 3,771 | 3,042 | 2,847 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,946 | 6,317 | 14,377 | 16,321 | 13,930 | 14,908 | 13,001 | 13,783 | 11,632 | 10,266 | 8,933 | 2,439 | 6,949 | 6,157 | 6,157 |
| Totaal kortlopende verplichtingen
| 18,117 | 17,604 | 14,384 | 16,328 | 13,937 | 15,115 | 13,207 | 13,988 | 11,838 | 10,472 | 9,133 | 9,046 | 7,149 | 6,357 | 6,357 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 39 | 29 | 31 | 32 | 34 | 336 | 388 | 440 | 492 | 543 | 550 | 600 | 650 | 700 | 700 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 214 | 225 | 237 | 249 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 114 | 114 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,893 | 1,973 | 2,294 | 2,137 | 2,478 | 2,570 | 2,662 | 2,457 | 2,569 | 2,730 | 2,810 | 2,781 | 2,994 | 3,066 | 3,065 |
| Totaal niet-vlottende verplichtingen
| 2,146 | 2,227 | 2,325 | 2,418 | 2,512 | 2,906 | 3,050 | 2,997 | 3,161 | 3,273 | 3,360 | 3,495 | 3,644 | 3,766 | 3,765 |
| Totaal passiva
| 20,263 | 19,831 | 16,709 | 18,746 | 16,449 | 18,021 | 16,257 | 16,985 | 14,999 | 13,745 | 12,493 | 12,541 | 10,793 | 10,123 | 10,122 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,385 | 6,381 | 6,365 | 6,356 | 6,254 | 6,251 | 6,240 | 6,226 | 6,069 | 6,069 | 6,063 | 6,063 | 5,436 | 436 | 436 |
| Ingehouden winsten
| 33,306 | 29,435 | 25,711 | 22,223 | 19,333 | 16,439 | 14,826 | 12,300 | 11,322 | 9,284 | 8,222 | 6,442 | 6,906 | 6,107 | 6,107 |
| Overige gereserveerde algehele resultaten
| 339 | 229 | 228 | 228 | 175 | 121 | 82 | 56 | 176 | 3 | 3 | 3 | 0 | 1 | 1 |
| Overige totale aandeelhoudersvermogen
| 10,407 | 10,345 | 10,328 | 10,320 | 10,336 | 10,215 | 10,205 | -18,526 | 10,032 | 10,032 | 10,027 | 10,027 | 9,400 | 4,399 | 4,400 |
| Totaal eigen vermogen van aandeelhouders
| 50,437 | 46,390 | 42,632 | 39,127 | 36,098 | 33,026 | 31,353 | 28,777 | 27,599 | 25,388 | 24,315 | 22,535 | 21,742 | 10,943 | 10,944 |
| Totaal eigen vermogen
| 50,495 | 46,390 | 42,632 | 39,127 | 36,098 | 33,026 | 31,353 | 28,777 | 27,599 | 25,388 | 24,315 | 22,535 | 21,742 | 10,943 | 10,944 |
| Totaal passiva en aandeelhoudersvermogen
| 70,700 | 66,221 | 59,341 | 57,873 | 52,547 | 51,047 | 47,610 | 45,762 | 42,598 | 39,133 | 36,808 | 35,076 | 32,535 | 21,066 | 21,066 |