Vision Inc.
TSE:9416.T
1118 (JPY) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 11,883.39 | 10,221.202 | 8,156.512 | 7,602.426 | 6,650.318 | 8,485.363 | 7,563.234 | 6,256.161 | 6,241.942 | 5,774.007 | 1,545.571 | 1,328 |
| Short Term Investments
| 0 | 1.317 | 12.977 | 15.088 | 15.648 | -27.819 | 0 | 0 | 0 | -48.377 | -20 | 0 |
| Cash and Short Term Investments
| 11,883.39 | 10,222.519 | 8,169.489 | 7,617.514 | 6,665.966 | 8,485.363 | 7,563.234 | 6,256.161 | 6,241.942 | 5,774.007 | 1,545.571 | 1,328 |
| Net Receivables
| 5,927.461 | 3,537 | 3,552.46 | 0 | 1,382.824 | 2,151.895 | 1,920.045 | 1,447.175 | 1,228.86 | 1,144.291 | 874.986 | 860 |
| Inventory
| 363.767 | 311.516 | 240.11 | 208.382 | 130.051 | 140.435 | 77.581 | 64.051 | 82.927 | 58.599 | 72.627 | 79 |
| Other Current Assets
| 1,057.828 | 1,375.44 | 874.334 | 739.246 | 738.422 | 1,014.526 | 894.584 | 1,029.706 | 576.066 | 426.804 | 283.653 | 568 |
| Total Current Assets
| 19,232.446 | 15,446.475 | 12,852.677 | 10,748.958 | 8,872.354 | 11,792.219 | 10,455.444 | 8,995.466 | 8,129.795 | 7,403.701 | 2,776.837 | 2,835 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,558.29 | 3,188.305 | 2,185.266 | 534.664 | 342.989 | 1,200.166 | 1,071.768 | 859.219 | 480.903 | 281.889 | 228.659 | 70 |
| Goodwill
| 905.65 | 1,248.924 | 1,159.147 | 1,332.425 | 35.031 | 178.464 | 113.388 | 0 | 0 | 0 | 79.783 | 132 |
| Intangible Assets
| 102.715 | 104.99 | 172.775 | 150.102 | 161.69 | 488.168 | 563.135 | 590.749 | 423.154 | 326.837 | 205.948 | 187 |
| Goodwill and Intangible Assets
| 1,008.365 | 1,353.914 | 1,331.922 | 1,482.527 | 196.721 | 666.632 | 676.523 | 590.749 | 423.154 | 326.837 | 285.731 | 319 |
| Long Term Investments
| 115.026 | 127.259 | 187.832 | 251.634 | 317.851 | 456.159 | 565.773 | 615.986 | 518.49 | 151.501 | 212.04 | 404 |
| Tax Assets
| 322.582 | 406.975 | 363.985 | 621.201 | 822.572 | 476.664 | 255.348 | 34.923 | 26.087 | 31.423 | 86.97 | 0 |
| Other Non-Current Assets
| 1,024.812 | 843.577 | 1,029.866 | 1,293.175 | 760.542 | 581.732 | 527.158 | 387.458 | 356.651 | 332.841 | 326.672 | 54 |
| Total Non-Current Assets
| 6,029.076 | 5,920.03 | 5,098.871 | 4,183.201 | 2,440.675 | 3,381.353 | 3,096.57 | 2,488.335 | 1,805.285 | 1,124.491 | 1,140.072 | 847 |
| Total Assets
| 25,261.522 | 21,366.505 | 17,951.55 | 14,932.162 | 11,313.034 | 15,173.575 | 13,552.015 | 11,483.804 | 9,935.083 | 8,528.194 | 3,916.911 | 3,682 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,462.7 | 1,229.622 | 820.701 | 914.551 | 716.837 | 1,203.04 | 877.495 | 804.611 | 608.174 | 554.157 | 477.737 | 420 |
| Short Term Debt
| 135.594 | 121.982 | 146.051 | 154.09 | 15.648 | 39.769 | 2.328 | 42.102 | 36.909 | 27.22 | 313.252 | 327 |
| Tax Payables
| 1,247.737 | 1,203.29 | 499.182 | 179.245 | 55.918 | 634.399 | 598.616 | 399.321 | 355.056 | 255.412 | 106.256 | 0 |
| Deferred Revenue
| 0 | 503.8 | 0 | 1,964.093 | 1,099.021 | 2,518.434 | 598.616 | 1,669.152 | 1,514.828 | 1,132.938 | 856.344 | 0 |
| Other Current Liabilities
| 3,122.723 | 2,915.034 | 3,407.005 | 2,632.152 | 1,719.378 | 2,345.145 | 2,270.454 | 1,649.015 | 1,599.966 | 1,182.478 | 1,006.827 | 1,132 |
| Total Current Liabilities
| 6,687.612 | 5,973.728 | 4,872.939 | 3,880.038 | 2,507.781 | 4,222.353 | 3,748.893 | 2,895.049 | 2,600.105 | 2,019.267 | 1,904.072 | 1,879 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 464.401 | 601.451 | 848.395 | 748.198 | 30.844 | 38.209 | 0 | 2.429 | 22.964 | 12.6 | 99.764 | 212 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -39.979 | -27.97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.711 | 17.454 | 7.749 | 6.822 | 39.979 | 27.97 | 4.383 | 0 | 0 | 0 | 13.636 | 0 |
| Other Non-Current Liabilities
| 194.144 | 166.236 | 182.472 | 174.891 | 5.238 | 7.838 | 0.036 | 0.003 | 0.002 | 0.001 | 0.003 | 13 |
| Total Non-Current Liabilities
| 683.256 | 785.141 | 1,038.616 | 929.911 | 36.082 | 46.047 | 0.036 | 2.432 | 22.966 | 12.601 | 113.403 | 225 |
| Total Liabilities
| 7,370.868 | 6,758.871 | 5,911.555 | 4,809.949 | 2,543.863 | 4,268.4 | 3,748.929 | 2,897.481 | 2,623.071 | 2,031.868 | 2,017.475 | 2,104 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,713.443 | 2,571.601 | 2,535.941 | 2,387.915 | 2,363.785 | 2,363.734 | 2,360.33 | 2,347.376 | 2,337.064 | 2,337.064 | 300 | 300 |
| Retained Earnings
| 14,145.156 | 11,663.013 | 8,637.117 | 7,088.507 | 6,359.377 | 7,543.337 | 5,317.015 | 3,787.538 | 2,578.828 | 1,764.987 | 1,157.414 | 882 |
| Accumulated Other Comprehensive Income/Loss
| 636.554 | 380 | 121.565 | 52.216 | 65.692 | 33.021 | 43.962 | 73.295 | 26.597 | 4,706.586 | 109 | 64 |
| Other Total Stockholders Equity
| 395.503 | -6.98 | 860.653 | 643.344 | 45.15 | 998.104 | 2,081.779 | 2,378.114 | 2,396.12 | 2,369.522 | 332.458 | 332 |
| Total Shareholders Equity
| 17,890.654 | 14,607.634 | 12,033.711 | 10,119.766 | 8,768.312 | 10,905.175 | 9,803.086 | 8,586.323 | 7,312.012 | 6,496.326 | 1,899.436 | 1,578 |
| Total Equity
| 17,890.654 | 14,607.634 | 12,039.995 | 10,122.213 | 8,769.171 | 10,905.175 | 9,803.086 | 8,586.323 | 7,312.012 | 6,496.326 | 1,899.436 | 1,578 |
| Total Liabilities & Shareholders Equity
| 25,261.522 | 21,366.505 | 17,951.55 | 14,932.162 | 11,313.034 | 15,173.575 | 13,552.015 | 11,483.804 | 9,935.083 | 8,528.194 | 3,916.911 | 3,682 |