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.
| 2025 Q1 | 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,573.238 | 11,883.39 | 10,592.34 | 10,670.707 | 9,467.366 | 10,410.612 | 10,545.039 | 9,594.365 | 8,680.933 | 8,156.512 | 7,700.381 | 7,259.988 | 6,791.436 | 7,602.426 | 7,608.099 | 7,142.159 | 6,637.634 | 6,650.318 | 6,079.289 | 5,738.907 | 6,864.38 | 8,485.363 | 7,780.919 | 7,994.544 | 7,193.653 | 7,563.234 | 6,744.283 | 6,150.127 | 6,250.366 | 6,256.161 | 6,278.259 | 6,304.172 | 5,758.652 | 6,241.942 | 5,925.511 | 5,664.75 | 5,834.914 | 5,774.007 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 1.317 | 0 | 0 | 0 | 12.977 | 0 | 0 | 0 | 15.088 | 0 | 0 | 0 | 15.648 | 0 | 0 | 0 | -27.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.377 |
| Cash and Short Term Investments
| 10,573.238 | 11,883.39 | 10,592.34 | 10,670.707 | 9,467.366 | 10,410.612 | 10,545.039 | 9,594.365 | 8,680.933 | 8,169.489 | 7,700.381 | 7,259.988 | 6,791.436 | 7,617.514 | 7,608.099 | 7,142.159 | 6,637.634 | 6,665.966 | 6,079.289 | 5,738.907 | 6,864.38 | 8,485.363 | 7,780.919 | 7,994.544 | 7,193.653 | 7,563.234 | 6,744.283 | 6,150.127 | 6,250.366 | 6,256.161 | 6,278.259 | 6,304.172 | 5,758.652 | 6,241.942 | 5,925.511 | 5,664.75 | 5,834.914 | 5,774.007 |
| Net Receivables
| 6,756.871 | 5,927.461 | 5,639.734 | 4,776.487 | 4,538.324 | 3,537.482 | 3,618.685 | 3,532.758 | 4,071.283 | 3,552.46 | 3,633.328 | 3,038.267 | 2,768.283 | 0 | 2,027.97 | 1,963.318 | 1,701.754 | 1,382.824 | 1,424.621 | 1,543.264 | 1,780.99 | 2,151.895 | 2,645.279 | 0 | 2,613.539 | 1,920.045 | 2,067.166 | 1,731.168 | 1,964.975 | 1,447.175 | 1,490.074 | 1,370.532 | 1,689.018 | 1,228.86 | 1,338.351 | 0 | 0 | 0 |
| Inventory
| 396.272 | 363.767 | 334.22 | 338.938 | 246.037 | 311.516 | 209.775 | 232.838 | 254.047 | 240.11 | 179.919 | 187.482 | 179.435 | 208.382 | 176.124 | 88.51 | 129.743 | 130.051 | 139.642 | 283.671 | 212.389 | 140.435 | 90.942 | 97.906 | 69.255 | 77.581 | 105.611 | 91.059 | 79.127 | 64.051 | 76.016 | 69.565 | 80.542 | 82.927 | 78.764 | 68.336 | 63.609 | 58.599 |
| Other Current Assets
| 1,306.108 | 1,057.828 | 1,283.434 | 1,196.874 | 1,280.864 | 1,186.865 | 1,333.963 | 1,040.375 | 971.408 | 874.334 | 900.445 | 867.344 | 784.983 | 739.246 | 572.134 | 674.106 | 694.338 | 738.422 | 1,045.575 | 907.515 | 1,107.954 | 1,014.526 | 764.717 | 812.411 | 652.698 | 894.584 | 776.913 | 859 | 777.914 | 1,029.706 | 927.898 | 669.278 | 823.352 | 576.066 | 475.22 | 496.889 | 388.373 | 334.169 |
| Total Current Assets
| 19,032.489 | 19,232.446 | 17,849.728 | 16,983.006 | 15,532.591 | 15,446.475 | 15,707.462 | 14,429.597 | 13,977.671 | 12,852.677 | 12,414.073 | 11,353.081 | 10,524.137 | 10,748.958 | 10,384.327 | 9,868.093 | 9,163.469 | 8,872.354 | 8,689.127 | 8,580.91 | 9,965.713 | 11,792.219 | 11,281.857 | 11,074.324 | 10,529.145 | 10,455.444 | 9,693.973 | 9,021.571 | 9,072.382 | 8,995.466 | 8,772.247 | 8,413.547 | 8,351.564 | 8,129.795 | 7,817.846 | 7,449.124 | 7,552.355 | 7,403.701 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,554.19 | 3,558.289 | 3,436.647 | 3,326.716 | 3,192.995 | 3,188.305 | 2,834.145 | 2,570.042 | 2,238.979 | 2,185.266 | 1,827.756 | 1,597.469 | 1,383.19 | 534.664 | 382.164 | 384.49 | 345.024 | 342.989 | 346.524 | 373.544 | 1,122.176 | 1,200.166 | 1,375.764 | 1,359.328 | 1,271.158 | 1,071.768 | 1,184.845 | 1,057.048 | 1,083.96 | 859.219 | 605.757 | 583.005 | 485.105 | 480.903 | 426.593 | 273.794 | 274.622 | 281.889 |
| Goodwill
| 856.891 | 905.65 | 1,081.92 | 1,134.605 | 1,191.653 | 1,248.924 | 1,315.12 | 1,338.218 | 1,104.003 | 1,159.147 | 1,196.461 | 1,241.466 | 1,287.021 | 1,332.425 | 0.852 | 0.885 | 0 | 35.031 | 0.107 | 0.19 | 0.335 | 178.464 | 0.425 | 0.401 | 0.062 | 113.388 | 0.491 | 0.878 | 0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 151.255 | 102.715 | 104.466 | 103.809 | 101.985 | 104.99 | 128.213 | 177.869 | 168.422 | 172.775 | 165.152 | 157.615 | 151.287 | 150.102 | 195 | 210 | 225.273 | 161.69 | 185 | 161 | 521 | 488.168 | 674 | 644 | 637 | 563.135 | 694 | 717 | 639 | 590.749 | 577.854 | 511.936 | 447.325 | 423.154 | 391.439 | 372.629 | 359.09 | 326.837 |
| Goodwill and Intangible Assets
| 1,008.146 | 1,008.365 | 1,186.386 | 1,238.414 | 1,293.638 | 1,353.914 | 1,443.333 | 1,516.087 | 1,272.425 | 1,331.922 | 1,361.613 | 1,399.081 | 1,438.308 | 1,482.527 | 195.852 | 210.885 | 225.273 | 196.721 | 185.107 | 161.19 | 521.335 | 666.632 | 674.425 | 644.401 | 637.062 | 676.523 | 694.491 | 717.878 | 639.447 | 590.749 | 577.854 | 511.936 | 447.325 | 423.154 | 391.439 | 372.629 | 359.09 | 326.837 |
| Long Term Investments
| 0 | 115.026 | 0 | 1,319 | 1,250 | 127.259 | 1,600 | 1,637 | 1,588 | 187.832 | 1,591 | 1,730 | 1,758 | 251.634 | 1,669 | 1,736 | 1,827 | 317.851 | 1,826 | 1,779 | 1,529 | 456.159 | 1,540 | 1,511 | 1,524 | 565.773 | 1,456 | 1,364 | 1,101 | 615.986 | 1,139 | 977 | 909 | 518.49 | 962 | 907 | 518 | 151.501 |
| Tax Assets
| 0 | 0 | 0 | 0 | -1,250 | 406.975 | -1,600 | -1,637 | -1,588 | 363.985 | -1,591 | -1,730 | -1,758 | 621.201 | -1,669 | -1,736 | -1,827 | 822.572 | -1,826 | -1,779 | -1,529 | 476.664 | -1,540 | -1,511 | -1,524 | 255.348 | -1,456 | -1,364 | -1,101 | 34.923 | -1,139 | -977 | -909 | 26.087 | -962 | -907 | -518 | 31.423 |
| Other Non-Current Assets
| 1,518.949 | 1,024.812 | 1,341.411 | 0.54 | 1,250.311 | 843.577 | 1,600.841 | 1,637.476 | 1,588.897 | 1,029.866 | 1,591.547 | 1,730.853 | 1,758.969 | 1,293.175 | 1,669.95 | 1,736.668 | 1,827.109 | 760.542 | 1,826.143 | 1,779.258 | 1,529.672 | 581.732 | 1,540.737 | 1,511.331 | 1,524.845 | 527.158 | 1,456.712 | 1,364.848 | 1,101.927 | 387.458 | 1,139.98 | 977.402 | 909.816 | 356.651 | 962.229 | 907.732 | 518.993 | 332.841 |
| Total Non-Current Assets
| 6,081.285 | 6,029.076 | 5,964.444 | 5,884.67 | 5,736.944 | 5,920.03 | 5,878.319 | 5,723.605 | 5,100.301 | 5,098.871 | 4,780.916 | 4,727.403 | 4,580.467 | 4,183.201 | 2,247.966 | 2,332.043 | 2,397.406 | 2,440.675 | 2,357.774 | 2,313.992 | 3,173.183 | 3,381.353 | 3,590.926 | 3,515.06 | 3,433.065 | 3,096.57 | 3,336.048 | 3,139.774 | 2,825.334 | 2,488.335 | 2,323.591 | 2,072.343 | 1,842.246 | 1,805.285 | 1,780.261 | 1,554.155 | 1,152.705 | 1,124.491 |
| Total Assets
| 25,113.774 | 25,261.522 | 23,814.172 | 22,867.676 | 21,269.535 | 21,366.505 | 21,585.781 | 20,153.203 | 19,077.972 | 17,951.55 | 17,194.99 | 16,080.485 | 15,104.605 | 14,932.162 | 12,632.294 | 12,200.136 | 11,560.875 | 11,313.034 | 11,046.902 | 10,894.903 | 13,138.897 | 15,173.575 | 14,872.783 | 14,589.386 | 13,962.211 | 13,552.015 | 13,030.022 | 12,161.345 | 11,897.716 | 11,483.804 | 11,095.839 | 10,485.89 | 10,193.811 | 9,935.083 | 9,598.109 | 9,003.279 | 8,705.06 | 8,528.194 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,669.399 | 1,462.7 | 1,698.945 | 1,334.591 | 1,320.055 | 1,229.622 | 1,281.524 | 1,109.405 | 1,119.475 | 820.701 | 964.244 | 907.522 | 919.053 | 914.551 | 820.478 | 846.571 | 809.496 | 716.837 | 666.462 | 661.121 | 1,178.506 | 1,203.04 | 1,324.645 | 1,071.595 | 1,118.196 | 877.495 | 921.457 | 858.24 | 957.829 | 804.611 | 841.658 | 789.591 | 837.159 | 608.174 | 683.871 | 649.062 | 615.273 | 554.157 |
| Short Term Debt
| 127.967 | 135.594 | 138.53 | 129.336 | 121.347 | 121.982 | 130.612 | 280.573 | 121.766 | 146.051 | 119.433 | 128.765 | 122.605 | 154.09 | 0 | 0 | 0 | 15.648 | 0 | 0 | 0 | 39.769 | 0 | 0 | 0 | 2.328 | 0 | 2.004 | 0 | 42.102 | 4.95 | 6.65 | 9.2 | 36.909 | 9.35 | 10.2 | 17.91 | 27.22 |
| Tax Payables
| 0 | 0 | 0 | 883.721 | 379.09 | 1,203.29 | 1,163.013 | 902.348 | 462.748 | 499.182 | 350.894 | 260.864 | 97.338 | 179.245 | 116.644 | 108.509 | 36.797 | 55.918 | 35.275 | 85.1 | 84.492 | 634.399 | 559.024 | 556.262 | 279.609 | 598.616 | 452.788 | 455.024 | 222.062 | 399.321 | 319.954 | 307.363 | 171.44 | 355.056 | 268.054 | 195.184 | 98.922 | 255.412 |
| Deferred Revenue
| 0 | 718.858 | 0 | 0 | 379.09 | 503.8 | 3,342.236 | 2,961.574 | 0 | 0 | 0 | 0 | 0 | 1,964.093 | 0 | 0 | 0 | 1,099.021 | 0 | 0 | 0 | 2,518.434 | 0 | 0 | 0 | 2,332.647 | 0 | 709.23 | 0 | 1,669.152 | 543.921 | 496.52 | 351.389 | 1,514.828 | 451.384 | 302.262 | 205.82 | 1,132.938 |
| Other Current Liabilities
| 3,984.094 | 4,370.46 | 4,145.417 | 3,189.111 | 3,037.775 | 2,915.034 | 3,170.288 | 3,136.403 | 3,359.971 | 3,407.005 | 2,925.326 | 2,680.283 | 2,425.906 | 2,632.152 | 2,168.651 | 1,963.001 | 1,674.127 | 1,719.378 | 1,570.067 | 1,557.971 | 1,795.007 | 2,345.145 | 2,290.608 | 2,101.615 | 2,093.569 | 2,270.454 | 1,915.956 | 1,724.697 | 1,744.515 | 1,649.015 | 1,538.771 | 1,469.47 | 1,507.436 | 1,599.966 | 1,511.309 | 1,398.735 | 1,287.185 | 1,182.478 |
| Total Current Liabilities
| 5,781.46 | 6,687.612 | 5,982.892 | 5,536.759 | 4,858.267 | 5,973.728 | 5,745.437 | 5,428.729 | 5,063.96 | 4,872.939 | 4,359.897 | 3,977.434 | 3,564.902 | 3,880.038 | 3,105.773 | 2,918.081 | 2,520.42 | 2,507.781 | 2,271.804 | 2,304.192 | 3,058.005 | 4,222.353 | 4,174.277 | 3,729.472 | 3,491.374 | 3,748.893 | 3,290.201 | 3,039.965 | 2,924.406 | 2,895.049 | 2,705.333 | 2,573.074 | 2,525.235 | 2,600.105 | 2,472.584 | 2,253.181 | 2,019.29 | 2,019.267 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 432.332 | 464.401 | 512.86 | 528.376 | 524.995 | 601.451 | 808.213 | 690.182 | 817.029 | 848.395 | 877.117 | 907.146 | 937.166 | 748.198 | 0 | 0 | 0 | 30.844 | 0 | 0 | 0 | 38.209 | 0 | 0 | 0 | 0 | 0 | 3.634 | 0 | 2.429 | 0 | 0 | 0 | 22.964 | 4.95 | 6.65 | 9.2 | 12.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 17.454 | 0 | 0 | 0 | 7.749 | 0 | 0 | 0 | 6.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 219.127 | 218.855 | 203.033 | 193.79 | 184.581 | 166.236 | 189.166 | 190.033 | 201.445 | 182.472 | 195.357 | 185.652 | 191.708 | 174.891 | 24.211 | 28.186 | 32.141 | 5.238 | 58.864 | 24.812 | 36.207 | 7.838 | 58.086 | 7.835 | 0.037 | 0.036 | 0.036 | 0.651 | 1.562 | 0.003 | 3.326 | 7.878 | 14.237 | 0.002 | 26.554 | 0.001 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 651.459 | 683.256 | 715.893 | 722.166 | 709.576 | 785.141 | 997.379 | 880.215 | 1,018.474 | 1,038.616 | 1,072.474 | 1,092.798 | 1,128.874 | 929.911 | 24.211 | 28.186 | 32.141 | 36.082 | 58.864 | 24.812 | 36.207 | 46.047 | 58.086 | 7.835 | 0.037 | 0.036 | 0.036 | 4.285 | 1.562 | 2.432 | 3.326 | 7.878 | 14.237 | 22.966 | 31.504 | 6.651 | 9.201 | 12.601 |
| Total Liabilities
| 6,432.919 | 7,370.868 | 6,698.785 | 6,258.927 | 5,567.843 | 6,758.869 | 6,742.816 | 6,308.944 | 6,082.434 | 5,911.555 | 5,432.371 | 5,070.232 | 4,693.776 | 4,809.949 | 3,129.984 | 2,946.267 | 2,552.561 | 2,543.863 | 2,330.668 | 2,329.004 | 3,094.212 | 4,268.4 | 4,232.363 | 3,737.307 | 3,491.411 | 3,748.929 | 3,290.237 | 3,044.25 | 2,925.968 | 2,897.481 | 2,708.659 | 2,580.952 | 2,539.472 | 2,623.071 | 2,504.088 | 2,259.832 | 2,028.491 | 2,031.868 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 68 | 7 | 0 |
| Common Stock
| 2,937.734 | 2,713.443 | 2,613.281 | 2,596.348 | 2,573.945 | 2,571.601 | 2,569.256 | 2,557.013 | 2,546.984 | 2,535.941 | 2,522.115 | 2,514.702 | 2,395.412 | 2,387.915 | 2,373.469 | 2,371.124 | 2,365.789 | 2,363.785 | 2,363.785 | 2,363.785 | 2,363.785 | 2,363.734 | 2,363.734 | 2,362.362 | 2,361.956 | 2,360.33 | 2,360.33 | 2,357.79 | 2,356.164 | 2,347.376 | 2,347.376 | 2,347.376 | 2,341.128 | 2,337.064 | 2,337.064 | 2,337.064 | 2,337.064 | 2,337.064 |
| Retained Earnings
| 14,508.861 | 14,145.156 | 13,638.777 | 13,186.84 | 12,682.626 | 11,663.013 | 11,151.505 | 10,251.233 | 9,577.408 | 8,637.117 | 8,359.05 | 7,654.771 | 7,334.415 | 7,088.507 | 7,061.387 | 6,815.31 | 6,591.552 | 6,359.377 | 6,317.003 | 6,191.262 | 7,659.762 | 7,543.337 | 7,303.754 | 6,392.399 | 5,986.328 | 5,317.015 | 5,220.05 | 4,596.936 | 4,301.55 | 3,787.538 | 3,618.001 | 3,150.243 | 2,920.584 | 2,578.828 | 2,448.904 | 2,106.778 | 1,977.272 | 1,764.987 |
| Accumulated Other Comprehensive Income/Loss
| 614.466 | 636.554 | 567.958 | 547.123 | 451.068 | 381.28 | 349.907 | 269.107 | 113.962 | 121.565 | 150.079 | 118.183 | 78.515 | 52.216 | 75.83 | 78.988 | 2,347.253 | 65 | 55 | 29 | 40 | 33 | 9 | 15 | 39 | 44 | 77 | 83 | 53 | 73 | 43 | 28 | 20 | 27 | -60 | -68 | -7 | 25 |
| Other Total Stockholders Equity
| 619.793 | 395.503 | 295.371 | 278.439 | -5.948 | -8.259 | 772.297 | 1,029.196 | 750.132 | 860.653 | 875.342 | 836.032 | 598.594 | 643.344 | -10.914 | -13.258 | 50.089 | 45.15 | 35.011 | 9.363 | 19.787 | 998.104 | 972.932 | 2,097.318 | 2,083.404 | 2,081.779 | 2,077.056 | 2,079.478 | 2,261.379 | 2,378.114 | 2,421.803 | 2,379.724 | 2,392.627 | 2,396.12 | 2,369.522 | 2,367.605 | 2,355.233 | 2,394.275 |
| Total Shareholders Equity
| 18,680.854 | 17,890.656 | 17,115.387 | 16,608.75 | 15,701.691 | 14,607.635 | 14,842.965 | 13,837.442 | 12,988.486 | 12,033.711 | 11,756.507 | 11,005.505 | 10,406.936 | 10,119.766 | 9,499.772 | 9,252.164 | 9,007.43 | 8,768.312 | 8,715.799 | 8,564.41 | 10,043.334 | 10,905.175 | 10,640.42 | 10,852.079 | 10,470.8 | 9,803.086 | 9,739.785 | 9,117.095 | 8,971.748 | 8,586.323 | 8,387.18 | 7,904.938 | 7,654.339 | 7,312.012 | 7,094.021 | 6,743.447 | 6,676.569 | 6,496.326 |
| Total Equity
| 18,680.854 | 17,890.654 | 17,115.387 | 16,608.75 | 15,701.691 | 14,607.635 | 14,842.965 | 13,844.259 | 12,995.538 | 12,039.995 | 11,762.619 | 11,010.253 | 10,410.829 | 10,122.213 | 9,502.31 | 9,253.869 | 9,008.314 | 8,769.171 | 8,716.234 | 8,565.899 | 10,044.685 | 10,905.175 | 10,640.42 | 10,852.079 | 10,470.8 | 9,803.086 | 9,739.785 | 9,117.095 | 8,971.748 | 8,586.323 | 8,387.18 | 7,904.938 | 7,654.339 | 7,312.012 | 7,094.021 | 6,743.447 | 6,676.569 | 6,496.326 |
| Total Liabilities & Shareholders Equity
| 25,113.773 | 25,261.522 | 23,814.172 | 22,867.676 | 21,269.534 | 21,366.504 | 21,585.781 | 20,153.203 | 19,077.972 | 17,951.55 | 17,194.99 | 16,080.485 | 15,104.605 | 14,932.162 | 12,632.294 | 12,200.136 | 11,560.875 | 11,313.034 | 11,046.902 | 10,894.903 | 13,138.897 | 15,173.575 | 14,872.783 | 14,589.386 | 13,962.211 | 13,552.015 | 13,030.022 | 12,161.345 | 11,897.716 | 11,483.804 | 11,095.839 | 10,485.89 | 10,193.811 | 9,935.083 | 9,598.109 | 9,003.279 | 8,705.06 | 8,528.194 |