visumo Inc. (TYO:303A)
Japan · Delayed Price · Currency is JPY 571.00
-12.00 (-2.06%)
Sep 14, 2026, 3:30 PM JST
visumo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 306.66 | 347.31 | 231.75 | 219.5 |
Cash & Short-Term Investments | 306.66 | 347.31 | 231.75 | 219.5 |
Cash Growth | -11.70% | 49.86% | 5.58% | - |
Receivables | 121.11 | 84.82 | 76.43 | 58.07 |
Prepaid Expenses | 22.38 | 21.23 | 15.81 | 24.77 |
Other Current Assets | 11.36 | - | 0 | 5.74 |
Total Current Assets | 461.5 | 453.36 | 324 | 308.07 |
Property, Plant & Equipment | 9.21 | 10.56 | 11.44 | 11.23 |
Other Intangible Assets | 457.84 | 196.99 | 146.03 | 117.88 |
Long-Term Deferred Tax Assets | 28.98 | 21.94 | 17.29 | 14.25 |
Other Long-Term Assets | 56.59 | 13.06 | 13.57 | 14.09 |
Total Assets | 1,014 | 695.9 | 512.33 | 465.52 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 24.28 | 14.15 | 15.71 | 10.32 |
Accrued Expenses | 78.86 | 50.22 | 47.4 | 31.49 |
Current Income Taxes Payable | 10.27 | 21.99 | 8.07 | 4.97 |
Current Unearned Revenue | 5.43 | 3.69 | 4.49 | 1.97 |
Other Current Liabilities | 67.57 | 61.28 | 45.68 | 45.54 |
Total Current Liabilities | 186.41 | 151.33 | 121.35 | 94.28 |
Long-Term Debt | 100 | - | - | - |
Pension & Post-Retirement Benefits | 39.19 | 23.97 | 16.59 | 9.58 |
Other Long-Term Liabilities | - | 0 | 0 | 0 |
Total Liabilities | 325.6 | 175.3 | 137.94 | 103.86 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 248.53 | 248.53 | 200 | 200 |
Additional Paid-In Capital | 242.65 | 148.53 | 100 | 100 |
Retained Earnings | 195.61 | 122.89 | 73.98 | 61.65 |
Comprehensive Income & Other | 1.73 | 0.67 | 0.4 | 0.01 |
Shareholders' Equity | 688.52 | 520.61 | 374.39 | 361.66 |
Total Liabilities & Equity | 1,014 | 695.9 | 512.33 | 465.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 100 | - | - | - |
Net Cash (Debt) | 206.66 | 347.31 | 231.75 | 219.5 |
Net Cash Growth | -40.50% | 49.86% | 5.58% | - |
Net Cash Per Share | 117.80 | 223.36 | 154.50 | 146.33 |
Filing Date Shares Outstanding | 2.05 | 1.64 | 1.5 | 1.5 |
Total Common Shares Outstanding | 2.05 | 1.64 | 1.5 | 1.5 |
Working Capital | 275.09 | 302.03 | 202.65 | 213.79 |
Book Value Per Share | 335.75 | 318.03 | 249.59 | 241.11 |
Tangible Book Value | 230.68 | 323.62 | 228.36 | 243.78 |
Tangible Book Value Per Share | 112.49 | 197.69 | 152.24 | 162.52 |
Machinery | 20.38 | 17.9 | 16.76 | 14.29 |