Visional, Inc. (TYO:4194)
Japan
· Delayed Price · Currency is JPY 7,460.00
+169.00 (2.32%)
Apr 28, 2026, 3:30 PM JST
Visional Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 |
| Cash & Equivalents | 69,892 | 72,779 | 58,107 | 41,170 | 31,362 | 25,630 | Upgrade
|
| Cash & Short-Term Investments | 69,892 | 72,779 | 58,107 | 41,170 | 31,362 | 25,630 | Upgrade
|
| Cash Growth | 15.31% | 25.25% | 41.14% | 31.27% | 22.36% | 181.22% | Upgrade
|
| Receivables | 8,352 | 7,151 | 5,698 | 5,087 | 4,299 | 3,222 | Upgrade
|
| Other Current Assets | 6,115 | 3,153 | 1,847 | 2,645 | 1,082 | 680 | Upgrade
|
| Total Current Assets | 84,359 | 83,083 | 65,652 | 48,902 | 36,743 | 29,532 | Upgrade
|
| Property, Plant & Equipment | 2,397 | 2,135 | 1,880 | 846 | 735 | 701 | Upgrade
|
| Long-Term Investments | 5,612 | 2,688 | 687 | 451 | 1,609 | 86 | Upgrade
|
| Goodwill | 14,387 | 3,741 | 2,523 | 2,799 | 3,958 | 1,296 | Upgrade
|
| Other Intangible Assets | 1,396 | 1,583 | 1,328 | 1,655 | 1,006 | 1,159 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,174 | 2,080 | 1,685 | 1,709 | 1,501 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2,164 | 1,535 | 2 | 801 | Upgrade
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| Total Assets | 108,153 | 95,405 | 76,314 | 57,873 | 45,762 | 35,076 | Upgrade
|
| Accounts Payable | - | - | 6,246 | 3,934 | - | 3,341 | Upgrade
|
| Accrued Expenses | 1,539 | 1,339 | 1,084 | 1,034 | 1,161 | 955 | Upgrade
|
| Current Portion of Long-Term Debt | 42 | 39 | 9 | 7 | 205 | 200 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 24 | Upgrade
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| Current Income Taxes Payable | 4,947 | 10,256 | 4,310 | 3,059 | 6,084 | 842 | Upgrade
|
| Current Unearned Revenue | - | - | 8,615 | 6,858 | - | 3,042 | Upgrade
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| Other Current Liabilities | 22,450 | 14,180 | 1,605 | 1,436 | 6,538 | 642 | Upgrade
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| Total Current Liabilities | 28,978 | 25,814 | 21,869 | 16,328 | 13,988 | 9,046 | Upgrade
|
| Long-Term Debt | 281 | 80 | 37 | 32 | 440 | 600 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 172 | 240 | 206 | 249 | 100 | 114 | Upgrade
|
| Other Long-Term Liabilities | 1,349 | 1,513 | 1,816 | 2,137 | 2,456 | 2,780 | Upgrade
|
| Total Liabilities | 30,780 | 27,647 | 23,928 | 18,746 | 16,984 | 12,540 | Upgrade
|
| Common Stock | 6,671 | 6,631 | 6,503 | 6,356 | 6,226 | 6,063 | Upgrade
|
| Additional Paid-In Capital | 9,506 | 9,466 | 10,467 | 10,321 | 10,190 | 10,027 | Upgrade
|
| Retained Earnings | 60,560 | 51,164 | 35,213 | 22,223 | 12,300 | 6,442 | Upgrade
|
| Treasury Stock | -3 | -3 | -1 | -1 | -1 | - | Upgrade
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| Comprehensive Income & Other | 253 | 192 | 146 | 228 | 63 | 4 | Upgrade
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| Total Common Equity | 76,987 | 67,450 | 52,328 | 39,127 | 28,778 | 22,536 | Upgrade
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| Minority Interest | 386 | 308 | 58 | - | - | - | Upgrade
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| Shareholders' Equity | 77,373 | 67,758 | 52,386 | 39,127 | 28,778 | 22,536 | Upgrade
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| Total Liabilities & Equity | 108,153 | 95,405 | 76,314 | 57,873 | 45,762 | 35,076 | Upgrade
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| Total Debt | 323 | 119 | 46 | 39 | 645 | 824 | Upgrade
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| Net Cash (Debt) | 69,569 | 72,660 | 58,061 | 41,131 | 30,717 | 24,806 | Upgrade
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| Net Cash Growth | 14.80% | 25.14% | 41.16% | 33.90% | 23.83% | 174.52% | Upgrade
|
| Net Cash Per Share | 1683.49 | 1757.75 | 1402.30 | 990.46 | 736.61 | 625.80 | Upgrade
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| Filing Date Shares Outstanding | 40.22 | 40.14 | 39.68 | 39.1 | 38.47 | 35.86 | Upgrade
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| Total Common Shares Outstanding | 40.22 | 40.1 | 39.64 | 39.1 | 38.35 | 35.86 | Upgrade
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| Working Capital | 55,381 | 57,269 | 43,783 | 32,574 | 22,755 | 20,486 | Upgrade
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| Book Value Per Share | 1914.17 | 1682.17 | 1320.02 | 1000.79 | 750.47 | 628.48 | Upgrade
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| Tangible Book Value | 61,204 | 62,126 | 48,477 | 34,673 | 23,814 | 20,081 | Upgrade
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| Tangible Book Value Per Share | 1521.75 | 1549.39 | 1222.87 | 886.87 | 621.02 | 560.01 | Upgrade
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| Buildings | - | - | 1,589 | 896 | - | 743 | Upgrade
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| Construction In Progress | - | - | 61 | 105 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.