Vision Inc. (TYO:9416)
Japan
· Delayed Price · Currency is JPY 1,106.00
+15.00 (1.37%)
Apr 28, 2026, 3:30 PM JST
Vision Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,560 | 11,883 | 10,221 | 8,156 | 7,602 | Upgrade
|
| Cash & Short-Term Investments | 13,560 | 11,883 | 10,221 | 8,156 | 7,602 | Upgrade
|
| Cash Growth | 14.11% | 16.26% | 25.32% | 7.29% | 14.32% | Upgrade
|
| Receivables | 7,115 | 5,927 | 3,537 | 3,551 | 2,121 | Upgrade
|
| Inventory | 472 | 363 | 311 | 240 | 208 | Upgrade
|
| Other Current Assets | 1,889 | 1,059 | 1,377 | 905 | 817 | Upgrade
|
| Total Current Assets | 23,036 | 19,232 | 15,446 | 12,852 | 10,748 | Upgrade
|
| Property, Plant & Equipment | 4,431 | 3,558 | 3,188 | 2,185 | 534 | Upgrade
|
| Long-Term Investments | 1,272 | 1,140 | 971 | 1,215 | 1,226 | Upgrade
|
| Goodwill | 704 | 905 | 1,248 | 1,159 | 1,332 | Upgrade
|
| Other Intangible Assets | 210 | 103 | 105 | 172 | 150 | Upgrade
|
| Long-Term Deferred Tax Assets | 472 | 322 | 406 | 363 | 621 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 30,172 | 25,261 | 21,366 | 17,951 | 14,932 | Upgrade
|
| Accounts Payable | 1,574 | 1,462 | 1,229 | 820 | 914 | Upgrade
|
| Accrued Expenses | 271 | 221 | 439 | 366 | 306 | Upgrade
|
| Short-Term Debt | - | - | - | - | 50 | Upgrade
|
| Current Portion of Long-Term Debt | 95 | 135 | 120 | 120 | 89 | Upgrade
|
| Current Portion of Leases | - | - | 1 | 12 | 15 | Upgrade
|
| Current Income Taxes Payable | 3,419 | 3,205 | 3,255 | 2,679 | 1,604 | Upgrade
|
| Other Current Liabilities | 1,335 | 1,664 | 929 | 875 | 902 | Upgrade
|
| Total Current Liabilities | 6,694 | 6,687 | 5,973 | 4,872 | 3,880 | Upgrade
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| Long-Term Debt | 1,837 | 464 | 601 | 847 | 733 | Upgrade
|
| Long-Term Leases | - | - | - | 1 | 14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26 | 24 | 17 | 7 | 6 | Upgrade
|
| Other Long-Term Liabilities | 328 | 196 | 169 | 185 | 178 | Upgrade
|
| Total Liabilities | 8,885 | 7,371 | 6,760 | 5,912 | 4,811 | Upgrade
|
| Common Stock | 2,937 | 2,713 | 2,571 | 2,535 | 2,387 | Upgrade
|
| Additional Paid-In Capital | 2,755 | 2,531 | 2,637 | 2,602 | 2,454 | Upgrade
|
| Retained Earnings | 16,995 | 14,145 | 11,663 | 8,637 | 7,088 | Upgrade
|
| Treasury Stock | -2,096 | -2,135 | -2,645 | -1,862 | -1,862 | Upgrade
|
| Comprehensive Income & Other | 692 | 636 | 380 | 121 | 52 | Upgrade
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| Total Common Equity | 21,283 | 17,890 | 14,606 | 12,033 | 10,119 | Upgrade
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| Minority Interest | 4 | - | - | 6 | 2 | Upgrade
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| Shareholders' Equity | 21,287 | 17,890 | 14,606 | 12,039 | 10,121 | Upgrade
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| Total Liabilities & Equity | 30,172 | 25,261 | 21,366 | 17,951 | 14,932 | Upgrade
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| Total Debt | 1,932 | 599 | 722 | 980 | 901 | Upgrade
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| Net Cash (Debt) | 11,628 | 11,284 | 9,499 | 7,176 | 6,701 | Upgrade
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| Net Cash Growth | 3.05% | 18.79% | 32.37% | 7.09% | 1.45% | Upgrade
|
| Net Cash Per Share | 236.64 | 231.76 | 192.14 | 146.03 | 138.09 | Upgrade
|
| Filing Date Shares Outstanding | 49.21 | 48.78 | 48.34 | 48.94 | 47.61 | Upgrade
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| Total Common Shares Outstanding | 49.21 | 48.66 | 48.33 | 48.92 | 47.59 | Upgrade
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| Working Capital | 16,342 | 12,545 | 9,473 | 7,980 | 6,868 | Upgrade
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| Book Value Per Share | 432.50 | 367.65 | 302.19 | 245.97 | 212.63 | Upgrade
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| Tangible Book Value | 20,369 | 16,882 | 13,253 | 10,702 | 8,637 | Upgrade
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| Tangible Book Value Per Share | 413.93 | 346.94 | 274.20 | 218.76 | 181.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.