Visional, Inc.
TSE:4194.T
8300 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 41,170 | 31,362 | 25,630 | 9,114 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 41,170 | 31,362 | 25,630 | 9,114 |
| Net Receivables
| 5,087 | 4,299 | 3,222 | 2,012 |
| Inventory
| 64 | 57 | 36 | 167 |
| Other Current Assets
| 2,581 | 1,025 | 644 | 844 |
| Total Current Assets
| 48,902 | 36,743 | 29,532 | 12,137 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 1,717 | 1,581 | 1,483 | 1,789 |
| Goodwill
| 2,799 | 3,958 | 1,296 | 1,186 |
| Intangible Assets
| 1,656 | 1,006 | 1,161 | 1,302 |
| Goodwill and Intangible Assets
| 4,455 | 4,964 | 2,457 | 2,488 |
| Long Term Investments
| 451 | 97 | 86 | 61 |
| Tax Assets
| 1,685 | 1,709 | 1,501 | 1,234 |
| Other Non-Current Assets
| 663 | 667 | 17 | 12 |
| Total Non-Current Assets
| 8,971 | 9,018 | 5,544 | 5,584 |
| Total Assets
| 57,873 | 45,762 | 35,076 | 17,722 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| -6,858 | -4,941 | 3,341 | 1,486 |
| Short Term Debt
| 7 | 205 | 224 | 53 |
| Tax Payables
| 3,059 | 2,030 | 842 | 578 |
| Deferred Revenue
| 6,858 | 4,941 | 3,042 | 1,917 |
| Other Current Liabilities
| 16,321 | 13,783 | 2,439 | 1,834 |
| Total Current Liabilities
| 16,328 | 13,988 | 9,046 | 5,290 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 32 | 440 | 600 | 25 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 249 | 100 | 114 | 129 |
| Other Non-Current Liabilities
| 2,137 | 2,457 | 2,781 | 3,073 |
| Total Non-Current Liabilities
| 2,418 | 2,997 | 3,495 | 3,227 |
| Total Liabilities
| 18,746 | 16,985 | 12,541 | 8,517 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 6,356 | 6,226 | 6,063 | 100 |
| Retained Earnings
| 22,223 | 12,300 | 6,442 | 5,021 |
| Accumulated Other Comprehensive Income/Loss
| 228 | 62 | 3 | 20 |
| Other Total Stockholders Equity
| 10,320 | 10,189 | 10,027 | 4,064 |
| Total Shareholders Equity
| 39,127 | 28,777 | 22,535 | 9,205 |
| Total Equity
| 39,127 | 28,777 | 22,535 | 9,205 |
| Total Liabilities & Shareholders Equity
| 57,873 | 45,762 | 35,076 | 17,722 |