Vision Inc.

TSE:9416.T

1110 (JPY) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,573.23811,883.3910,592.3410,670.7079,467.36610,410.61210,545.0399,594.3658,680.9338,156.5127,700.3817,259.9886,791.4367,602.4267,608.0997,142.1596,637.6346,650.3186,079.2895,738.9076,864.388,485.3637,780.9197,994.5447,193.6537,563.2346,744.2836,150.1276,250.3666,256.1616,278.2596,304.1725,758.6526,241.9425,925.5115,664.755,834.9145,774.007
Kortetermijnbeleggingen 000001.31700012.97700015.08800015.648000-27.819000000000000000-48.377
Liquide middelen en kortetermijnbeleggingen 10,573.23811,883.3910,592.3410,670.7079,467.36610,410.61210,545.0399,594.3658,680.9338,169.4897,700.3817,259.9886,791.4367,617.5147,608.0997,142.1596,637.6346,665.9666,079.2895,738.9076,864.388,485.3637,780.9197,994.5447,193.6537,563.2346,744.2836,150.1276,250.3666,256.1616,278.2596,304.1725,758.6526,241.9425,925.5115,664.755,834.9145,774.007
Nettovorderingen 6,756.8715,927.4615,639.7344,776.4874,538.3243,537.4823,618.6853,532.7584,071.2833,552.463,633.3283,038.2672,768.28302,027.971,963.3181,701.7541,382.8241,424.6211,543.2641,780.992,151.8952,645.27902,613.5391,920.0452,067.1661,731.1681,964.9751,447.1751,490.0741,370.5321,689.0181,228.861,338.351000
Voorraad 396.272363.767334.22338.938246.037311.516209.775232.838254.047240.11179.919187.482179.435208.382176.12488.51129.743130.051139.642283.671212.389140.43590.94297.90669.25577.581105.61191.05979.12764.05176.01669.56580.54282.92778.76468.33663.60958.599
Overige vlottende activa 1,306.1081,057.8281,283.4341,196.8741,280.8641,186.8651,333.9631,040.375971.408874.334900.445867.344784.983739.246572.134674.106694.338738.4221,045.575907.5151,107.9541,014.526764.717812.411652.698894.584776.913859777.9141,029.706927.898669.278823.352576.066475.22496.889388.373334.169
Totaal vlottende activa 19,032.48919,232.44617,849.72816,983.00615,532.59115,446.47515,707.46214,429.59713,977.67112,852.67712,414.07311,353.08110,524.13710,748.95810,384.3279,868.0939,163.4698,872.3548,689.1278,580.919,965.71311,792.21911,281.85711,074.32410,529.14510,455.4449,693.9739,021.5719,072.3828,995.4668,772.2478,413.5478,351.5648,129.7957,817.8467,449.1247,552.3557,403.701
Niet-vlottende activa:
Materiële vaste activa, netto 3,554.193,558.2893,436.6473,326.7163,192.9953,188.3052,834.1452,570.0422,238.9792,185.2661,827.7561,597.4691,383.19534.664382.164384.49345.024342.989346.524373.5441,122.1761,200.1661,375.7641,359.3281,271.1581,071.7681,184.8451,057.0481,083.96859.219605.757583.005485.105480.903426.593273.794274.622281.889
Goodwill 856.891905.651,081.921,134.6051,191.6531,248.9241,315.121,338.2181,104.0031,159.1471,196.4611,241.4661,287.0211,332.4250.8520.885035.0310.1070.190.335178.4640.4250.4010.062113.3880.4910.8780.447000000000
Immateriële activa 151.255102.715104.466103.809101.985104.99128.213177.869168.422172.775165.152157.615151.287150.102195210225.273161.69185161521488.168674644637563.135694717639590.749577.854511.936447.325423.154391.439372.629359.09326.837
Goodwill en immateriële activa 1,008.1461,008.3651,186.3861,238.4141,293.6381,353.9141,443.3331,516.0871,272.4251,331.9221,361.6131,399.0811,438.3081,482.527195.852210.885225.273196.721185.107161.19521.335666.632674.425644.401637.062676.523694.491717.878639.447590.749577.854511.936447.325423.154391.439372.629359.09326.837
Langetermijnbeleggingen 0115.02601,3191,250127.2591,6001,6371,588187.8321,5911,7301,758251.6341,6691,7361,827317.8511,8261,7791,529456.1591,5401,5111,524565.7731,4561,3641,101615.9861,139977909518.49962907518151.501
Belastingvorderingen 0000-1,250406.975-1,600-1,637-1,588363.985-1,591-1,730-1,758621.201-1,669-1,736-1,827822.572-1,826-1,779-1,529476.664-1,540-1,511-1,524255.348-1,456-1,364-1,10134.923-1,139-977-90926.087-962-907-51831.423
Overige niet-vlottende activa 1,518.9491,024.8121,341.4110.541,250.311843.5771,600.8411,637.4761,588.8971,029.8661,591.5471,730.8531,758.9691,293.1751,669.951,736.6681,827.109760.5421,826.1431,779.2581,529.672581.7321,540.7371,511.3311,524.845527.1581,456.7121,364.8481,101.927387.4581,139.98977.402909.816356.651962.229907.732518.993332.841
Totaal niet-vlottende activa 6,081.2856,029.0765,964.4445,884.675,736.9445,920.035,878.3195,723.6055,100.3015,098.8714,780.9164,727.4034,580.4674,183.2012,247.9662,332.0432,397.4062,440.6752,357.7742,313.9923,173.1833,381.3533,590.9263,515.063,433.0653,096.573,336.0483,139.7742,825.3342,488.3352,323.5912,072.3431,842.2461,805.2851,780.2611,554.1551,152.7051,124.491
Totaal activa 25,113.77425,261.52223,814.17222,867.67621,269.53521,366.50521,585.78120,153.20319,077.97217,951.5517,194.9916,080.48515,104.60514,932.16212,632.29412,200.13611,560.87511,313.03411,046.90210,894.90313,138.89715,173.57514,872.78314,589.38613,962.21113,552.01513,030.02212,161.34511,897.71611,483.80411,095.83910,485.8910,193.8119,935.0839,598.1099,003.2798,705.068,528.194
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,669.3991,462.71,698.9451,334.5911,320.0551,229.6221,281.5241,109.4051,119.475820.701964.244907.522919.053914.551820.478846.571809.496716.837666.462661.1211,178.5061,203.041,324.6451,071.5951,118.196877.495921.457858.24957.829804.611841.658789.591837.159608.174683.871649.062615.273554.157
Kortlopende schulden 127.967135.594138.53129.336121.347121.982130.612280.573121.766146.051119.433128.765122.605154.0900015.64800039.7690002.32802.004042.1024.956.659.236.9099.3510.217.9127.22
Belastingschulden 000883.721379.091,203.291,163.013902.348462.748499.182350.894260.86497.338179.245116.644108.50936.79755.91835.27585.184.492634.399559.024556.262279.609598.616452.788455.024222.062399.321319.954307.363171.44355.056268.054195.18498.922255.412
Uitgestelde opbrengsten 0718.85800379.09503.83,342.2362,961.574000001,964.0930001,099.0210002,518.4340002,332.6470709.2301,669.152543.921496.52351.3891,514.828451.384302.262205.821,132.938
Overige kortlopende verplichtingen 3,984.0944,370.464,145.4173,189.1113,037.7752,915.0343,170.2883,136.4033,359.9713,407.0052,925.3262,680.2832,425.9062,632.1522,168.6511,963.0011,674.1271,719.3781,570.0671,557.9711,795.0072,345.1452,290.6082,101.6152,093.5692,270.4541,915.9561,724.6971,744.5151,649.0151,538.7711,469.471,507.4361,599.9661,511.3091,398.7351,287.1851,182.478
Totaal kortlopende verplichtingen 5,781.466,687.6125,982.8925,536.7594,858.2675,973.7285,745.4375,428.7295,063.964,872.9394,359.8973,977.4343,564.9023,880.0383,105.7732,918.0812,520.422,507.7812,271.8042,304.1923,058.0054,222.3534,174.2773,729.4723,491.3743,748.8933,290.2013,039.9652,924.4062,895.0492,705.3332,573.0742,525.2352,600.1052,472.5842,253.1812,019.292,019.267
Langlopende verplichtingen:
Langetermijnschulden 432.332464.401512.86528.376524.995601.451808.213690.182817.029848.395877.117907.146937.166748.19800030.84400038.209000003.63402.42900022.9644.956.659.212.6
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000017.4540007.7490006.822000000000000000000000000
Overige niet-vlottende verplichtingen 219.127218.855203.033193.79184.581166.236189.166190.033201.445182.472195.357185.652191.708174.89124.21128.18632.1415.23858.86424.81236.2077.83858.0867.8350.0370.0360.0360.6511.5620.0033.3267.87814.2370.00226.5540.0010.0010.001
Totaal niet-vlottende verplichtingen 651.459683.256715.893722.166709.576785.141997.379880.2151,018.4741,038.6161,072.4741,092.7981,128.874929.91124.21128.18632.14136.08258.86424.81236.20746.04758.0867.8350.0370.0360.0364.2851.5622.4323.3267.87814.23722.96631.5046.6519.20112.601
Totaal passiva 6,432.9197,370.8686,698.7856,258.9275,567.8436,758.8696,742.8166,308.9446,082.4345,911.5555,432.3715,070.2324,693.7764,809.9493,129.9842,946.2672,552.5612,543.8632,330.6682,329.0043,094.2124,268.44,232.3633,737.3073,491.4113,748.9293,290.2373,044.252,925.9682,897.4812,708.6592,580.9522,539.4722,623.0712,504.0882,259.8322,028.4912,031.868
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000606870
Gewone aandelen 2,937.7342,713.4432,613.2812,596.3482,573.9452,571.6012,569.2562,557.0132,546.9842,535.9412,522.1152,514.7022,395.4122,387.9152,373.4692,371.1242,365.7892,363.7852,363.7852,363.7852,363.7852,363.7342,363.7342,362.3622,361.9562,360.332,360.332,357.792,356.1642,347.3762,347.3762,347.3762,341.1282,337.0642,337.0642,337.0642,337.0642,337.064
Ingehouden winsten 14,508.86114,145.15613,638.77713,186.8412,682.62611,663.01311,151.50510,251.2339,577.4088,637.1178,359.057,654.7717,334.4157,088.5077,061.3876,815.316,591.5526,359.3776,317.0036,191.2627,659.7627,543.3377,303.7546,392.3995,986.3285,317.0155,220.054,596.9364,301.553,787.5383,618.0013,150.2432,920.5842,578.8282,448.9042,106.7781,977.2721,764.987
Overige gereserveerde algehele resultaten 614.466636.554567.958547.123451.068381.28349.907269.107113.962121.565150.079118.18378.51552.21675.8378.9882,347.253655529403391539447783537343282027-60-68-725
Overige totale aandeelhoudersvermogen 619.793395.503295.371278.439-5.948-8.259772.2971,029.196750.132860.653875.342836.032598.594643.344-10.914-13.25850.08945.1535.0119.36319.787998.104972.9322,097.3182,083.4042,081.7792,077.0562,079.4782,261.3792,378.1142,421.8032,379.7242,392.6272,396.122,369.5222,367.6052,355.2332,394.275
Totaal eigen vermogen van aandeelhouders 18,680.85417,890.65617,115.38716,608.7515,701.69114,607.63514,842.96513,837.44212,988.48612,033.71111,756.50711,005.50510,406.93610,119.7669,499.7729,252.1649,007.438,768.3128,715.7998,564.4110,043.33410,905.17510,640.4210,852.07910,470.89,803.0869,739.7859,117.0958,971.7488,586.3238,387.187,904.9387,654.3397,312.0127,094.0216,743.4476,676.5696,496.326
Totaal eigen vermogen 18,680.85417,890.65417,115.38716,608.7515,701.69114,607.63514,842.96513,844.25912,995.53812,039.99511,762.61911,010.25310,410.82910,122.2139,502.319,253.8699,008.3148,769.1718,716.2348,565.89910,044.68510,905.17510,640.4210,852.07910,470.89,803.0869,739.7859,117.0958,971.7488,586.3238,387.187,904.9387,654.3397,312.0127,094.0216,743.4476,676.5696,496.326
Totaal passiva en aandeelhoudersvermogen 25,113.77325,261.52223,814.17222,867.67621,269.53421,366.50421,585.78120,153.20319,077.97217,951.5517,194.9916,080.48515,104.60514,932.16212,632.29412,200.13611,560.87511,313.03411,046.90210,894.90313,138.89715,173.57514,872.78314,589.38613,962.21113,552.01513,030.02212,161.34511,897.71611,483.80411,095.83910,485.8910,193.8119,935.0839,598.1099,003.2798,705.068,528.194