visumo Inc. (TYO:303A)

visumo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	330.76	347.31	231.75	219.5
Cash & Short-Term Investments	330.76	347.31	231.75	219.5
Cash Growth	50.69%	49.86%	5.58%	-
Receivables	87.96	84.82	76.43	58.07
Prepaid Expenses	21.44	21.23	15.81	24.77
Other Current Assets	-	-	0	5.74
Total Current Assets	440.16	453.36	324	308.07
Property, Plant & Equipment	9.66	10.56	11.44	11.23
Other Intangible Assets	236.22	196.99	146.03	117.88
Long-Term Deferred Tax Assets	21.64	21.94	17.29	14.25
Other Long-Term Assets	12.8	13.06	13.57	14.09
Total Assets	720.49	695.9	512.33	465.52
Accounts Payable	11.78	14.15	15.71	10.32
Accrued Expenses	54.85	50.22	47.4	31.49
Current Income Taxes Payable	21.14	21.99	8.07	4.97
Current Unearned Revenue	2.56	3.69	4.49	1.97
Other Current Liabilities	44.35	61.28	45.68	45.54
Total Current Liabilities	134.67	151.33	121.35	94.28
Pension & Post-Retirement Benefits	27.52	23.97	16.59	9.58
Other Long-Term Liabilities	0	0	0	0
Total Liabilities	162.2	175.3	137.94	103.86
Common Stock	248.53	248.53	200	200
Additional Paid-In Capital	148.53	148.53	100	100
Retained Earnings	160.15	122.89	73.98	61.65
Comprehensive Income & Other	1.09	0.67	0.4	0.01
Shareholders' Equity	558.29	520.61	374.39	361.66
Total Liabilities & Equity	720.49	695.9	512.33	465.52
Net Cash (Debt)	330.76	347.31	231.75	219.5
Net Cash Growth	50.69%	49.86%	5.58%	-
Net Cash Per Share	202.78	223.36	154.50	146.33
Filing Date Shares Outstanding	1.64	1.64	1.5	1.5
Total Common Shares Outstanding	1.64	1.64	1.5	1.5
Working Capital	305.49	302.03	202.65	213.79
Book Value Per Share	341.04	318.03	249.59	241.11
Tangible Book Value	322.07	323.62	228.36	243.78
Tangible Book Value Per Share	196.74	197.69	152.24	162.52
Machinery	-	17.9	16.76	14.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.