Visional, Inc. (4194.T) - Quarterly Balance Statement

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4194.T
Financials

7606 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58,107	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-1,512	-2,796	0	0	0	1,587	0	0
Cash and Short Term Investments Numbers are in millions	58,107	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
Net Receivables Numbers are in millions	5,698	6,895	5,400	5,535	5,087	5,970	4,853	4,894	4,299	5,062	4,125	3,799	3,222	3,298	2,625	2,625
Inventory Numbers are in millions	0	0	0	62	64	44	53	70	57	39	31	31	36	2	489	489
Other Current Assets Numbers are in millions	1,847	1,577	1,574	2,847	2,645	2,672	2,698	2,474	1,082	1,097	995	1,209	680	610	684	684
Total Current Assets Numbers are in millions	65,652	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,880	1,052	989	762	1,717	865	829	865	1,581	689	712	682	1,483	749	783	783
Goodwill Numbers are in millions	2,523	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
Intangible Assets Numbers are in millions	1,329	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 and Intangible Assets Numbers are in millions	3,852	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
Long Term Investments Numbers are in millions	687	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
Tax Assets Numbers are in millions	2,080	-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
Other Non-Current Assets Numbers are in millions	2,163	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
Total Non-Current Assets Numbers are in millions	10,662	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
Total Assets Numbers are in millions	76,314	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,246	2,796	3,591	0	0	0	0	0	0	0	0	0	3,341	0	0	0
Short Term Debt Numbers are in millions	9	-11,151	-11,275	-8,836	-9,910	-8,119	-7,905	-6,418	-6,766	-5,921	-4,820	-3,856	224	-3,262	200	200
Tax Payables Numbers are in millions	4,310	2,796	3,591	1,484	3,059	1,574	2,247	831	2,030	1,367	876	285	842	615	668	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	11,304	4,150	2,726	5,534	6,404	5,804	6,796	6,377	6,812	5,505	5,240	4,877	1,597	3,487	5,489	6,157
Total Current Liabilities Numbers are in millions	21,869	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37	39	29	31	32	34	336	388	440	492	543	550	600	650	700	700
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-237	0	0	0	0	0	0	0	0	0	-114	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	206	214	225	237	249	0	0	0	100	100	0	0	114	114	0	0
Other Non-Current Liabilities Numbers are in millions	1,816	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
Total Non-Current Liabilities Numbers are in millions	2,059	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
Total Liabilities Numbers are in millions	23,928	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	28,721	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,503	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
Retained Earnings Numbers are in millions	35,213	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	146	339	229	228	228	175	121	82	56	176	3	3	3	0	1	1
Other Total Stockholders Equity Numbers are in millions	10,466	10,348	10,345	10,328	10,320	10,511	10,215	10,204	10,189	10,032	10,032	10,027	10,027	9,400	4,400	4,400
Total Shareholders Equity Numbers are in millions	52,328	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
Total Equity Numbers are in millions	52,386	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
Total Liabilities & Shareholders Equity Numbers are in millions	76,314	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

Visional, Inc.

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