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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,114	1,214	695	635	505
Cash & Short-Term Investments	1,114	1,214	695	635	505
Cash Growth	12.41%	74.68%	9.45%	25.74%	-
Accounts Receivable	155	154	119	114	117
Other Receivables	-	-	-	-	31
Receivables	155	154	119	114	148
Inventory	11	36	28	65	23
Prepaid Expenses	-	14	9	9	4
Other Current Assets	57	24	28	22	17
Total Current Assets	1,337	1,442	879	845	697
Property, Plant & Equipment	41	40	38	44	47
Long-Term Investments	139	117	98	97	102
Other Intangible Assets	83	76	60	55	51
Long-Term Deferred Tax Assets	-	31	30	38	26
Other Long-Term Assets	2	2	2	3	2
Total Assets	1,602	1,708	1,107	1,082	925
Accounts Payable	37	70	34	36	36
Accrued Expenses	8	35	43	55	40
Current Portion of Long-Term Debt	-	-	-	6	46
Current Income Taxes Payable	14	106	69	85	88
Other Current Liabilities	83	211	179	232	128
Total Current Liabilities	323	422	325	414	338
Long-Term Debt	-	-	-	-	6
Other Long-Term Liabilities	1	1	-	1	1
Total Liabilities	324	423	325	415	345
Common Stock	207	207	35	35	35
Additional Paid-In Capital	172	172	-	-	-
Retained Earnings	899	905	747	632	545
Comprehensive Income & Other	-	1	-	-	-
Shareholders' Equity	1,278	1,285	782	667	580
Total Liabilities & Equity	1,602	1,708	1,107	1,082	925
Total Debt	-	-	-	6	52
Net Cash (Debt)	1,114	1,214	695	629	453
Net Cash Growth	12.41%	74.68%	10.49%	38.85%	-
Net Cash Per Share	670.10	757.51	496.43	449.29	323.57
Filing Date Shares Outstanding	1.66	1.66	-	1.4	1.4
Total Common Shares Outstanding	1.66	1.66	-	1.4	1.4
Working Capital	1,014	1,020	554	431	359
Book Value Per Share	769.00	772.91	-	476.43	414.29
Tangible Book Value	1,195	1,209	722	612	529
Tangible Book Value Per Share	719.06	727.20	-	437.14	377.86

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