Vision Inc
TSE:9416

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Vision Inc
TSE:9416
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Price: 1 295 JPY 0.08% Market Closed
Market Cap: 65B JPY
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Balance Sheet

Balance Sheet Decomposition
Vision Inc

Current Assets 17.8B
Cash & Short-Term Investments 10.6B
Receivables 5.6B
Other Current Assets 1.6B
Non-Current Assets 6B
PP&E 3.4B
Intangibles 1.2B
Other Non-Current Assets 1.3B
Current Liabilities 6B
Accounts Payable 1.7B
Accrued Liabilities 242.4m
Other Current Liabilities 4B
Non-Current Liabilities 715.9m
Long-Term Debt 512.9m
Other Non-Current Liabilities 203m

Balance Sheet
Vision Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 546
5 774
6 242
6 256
7 563
8 485
6 650
7 602
8 157
10 221
Cash Equivalents
1 546
5 774
6 242
6 256
7 563
8 485
6 650
7 602
8 157
10 221
Total Receivables
856
1 125
1 203
1 447
1 920
2 152
1 367
2 107
3 539
3 536
Accounts Receivables
856
1 125
1 203
1 447
1 920
2 152
1 367
2 107
3 539
3 536
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
73
59
83
64
78
140
130
208
240
312
Other Current Assets
303
446
602
1 228
702
1 015
725
832
917
1 378
Total Current Assets
2 777
7 404
8 130
8 995
10 262
11 792
8 872
10 749
12 853
15 446
PP&E Net
229
282
481
859
1 072
1 200
343
535
2 185
3 188
PP&E Gross
229
282
481
859
1 072
1 200
343
535
2 185
3 188
Accumulated Depreciation
82
213
416
743
1 300
2 094
2 299
1 844
1 838
1 912
Intangible Assets
206
327
423
591
563
488
162
150
173
105
Goodwill
0
0
0
0
113
178
35
1 332
1 159
1 249
Note Receivable
0
48
0
0
0
28
25
319
4
0
Long-Term Investments
124
103
518
616
566
428
333
267
201
127
Other Long-Term Assets
414
364
383
422
976
1 058
1 543
1 580
1 377
1 251
Other Assets
0
0
0
0
113
178
35
1 332
1 159
1 249
Total Assets
3 917
N/A
8 528
+118%
9 935
+16%
11 484
+16%
13 552
+18%
15 174
+12%
11 313
-25%
14 932
+32%
17 952
+20%
21 367
+19%
Liabilities
Accounts Payable
478
554
608
805
877
1 203
717
915
821
1 230
Accrued Liabilities
22
76
167
220
242
280
159
306
367
440
Short-Term Debt
200
0
0
0
0
0
0
50
0
0
Current Portion of Long-Term Debt
128
27
37
22
2
40
16
104
133
122
Other Current Liabilities
1 091
1 362
1 788
1 848
2 627
2 699
1 616
2 505
3 552
4 183
Total Current Liabilities
1 904
2 019
2 600
2 895
3 749
4 222
2 508
3 880
4 873
5 974
Long-Term Debt
100
13
23
2
0
38
31
748
848
601
Deferred Income Tax
0
0
0
0
0
0
0
7
8
17
Minority Interest
0
0
0
0
0
0
1
2
6
0
Other Liabilities
0
0
0
0
0
8
5
175
182
166
Total Liabilities
2 017
N/A
2 032
+1%
2 623
+29%
2 897
+10%
3 749
+29%
4 268
+14%
2 545
-40%
4 812
+89%
5 918
+23%
6 759
+14%
Equity
Common Stock
300
2 337
2 337
2 347
2 360
2 364
2 364
2 388
2 536
2 572
Retained Earnings
1 157
1 765
2 579
3 809
5 338
7 565
6 381
7 095
8 648
11 881
Additional Paid In Capital
332
2 370
2 370
2 380
2 393
2 396
2 396
2 454
2 602
2 638
Unrealized Security Profit/Loss
0
0
0
0
8
8
48
5
14
10
Treasury Stock
0
0
0
2
311
1 431
2 417
1 863
1 863
2 646
Other Equity
51
25
27
52
30
20
3
41
124
173
Total Equity
1 899
N/A
6 496
+242%
7 312
+13%
8 586
+17%
9 803
+14%
10 905
+11%
8 768
-20%
10 120
+15%
12 034
+19%
14 608
+21%
Total Liabilities & Equity
3 917
N/A
8 528
+118%
9 935
+16%
11 484
+16%
13 552
+18%
15 174
+12%
11 313
-25%
14 932
+32%
17 952
+20%
21 367
+19%
Shares Outstanding
Common Shares Outstanding
35
49
49
49
49
48
47
48
49
48

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