Visual Processing Japan Co., Ltd. (TYO:334A)

Visual Processing Japan Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,054	695	635	505
Cash & Short-Term Investments	1,054	695	635	505
Cash Growth	65.98%	9.45%	25.74%	-
Accounts Receivable	104	119	114	117
Other Receivables	-	-	-	31
Receivables	104	119	114	148
Inventory	70	28	65	23
Prepaid Expenses	-	9	9	4
Other Current Assets	43	28	22	17
Total Current Assets	1,271	879	845	697
Property, Plant & Equipment	37	38	44	47
Long-Term Investments	146	98	97	102
Other Intangible Assets	70	60	55	51
Long-Term Deferred Tax Assets	-	30	38	26
Other Long-Term Assets	1	2	3	2
Total Assets	1,525	1,107	1,082	925
Accounts Payable	40	34	36	36
Accrued Expenses	17	43	55	40
Current Portion of Long-Term Debt	-	-	6	46
Current Income Taxes Payable	24	69	85	88
Other Current Liabilities	245	179	232	128
Total Current Liabilities	326	325	414	338
Long-Term Debt	-	-	-	6
Other Long-Term Liabilities	1	-	1	1
Total Liabilities	327	325	415	345
Common Stock	207	35	35	35
Retained Earnings	819	747	632	545
Shareholders' Equity	1,198	782	667	580
Total Liabilities & Equity	1,525	1,107	1,082	925
Total Debt	-	-	6	52
Net Cash (Debt)	1,054	695	629	453
Net Cash Growth	67.57%	10.49%	38.85%	-
Net Cash Per Share	633.71	496.43	449.29	323.57
Filing Date Shares Outstanding	1.66	-	1.4	1.4
Total Common Shares Outstanding	1.66	-	1.4	1.4
Working Capital	945	554	431	359
Book Value Per Share	720.29	-	476.43	414.29
Tangible Book Value	1,128	722	612	529
Tangible Book Value Per Share	678.20	-	437.14	377.86

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