Visual Processing Japan Co., Ltd. (TYO:334A)
Japan · Delayed Price · Currency is JPY 1,030.00
-11.00 (-1.06%)
Sep 4, 2026, 1:11 PM JST
Visual Processing Japan Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1,247 | 1,214 | 695 | 635 | 505 |
Cash & Short-Term Investments | 1,247 | 1,214 | 695 | 635 | 505 |
Cash Growth | 21.54% | 74.68% | 9.45% | 25.74% | - |
Accounts Receivable | 152 | 154 | 119 | 114 | 117 |
Other Receivables | - | - | - | - | 31 |
Receivables | 152 | 154 | 119 | 114 | 148 |
Inventory | 8 | 36 | 28 | 65 | 23 |
Prepaid Expenses | - | 14 | 9 | 9 | 4 |
Other Current Assets | 58 | 24 | 28 | 22 | 17 |
Total Current Assets | 1,465 | 1,442 | 879 | 845 | 697 |
Property, Plant & Equipment | 40 | 40 | 38 | 44 | 47 |
Long-Term Investments | 144 | 117 | 98 | 97 | 102 |
Other Intangible Assets | 88 | 76 | 60 | 55 | 51 |
Long-Term Deferred Tax Assets | - | 31 | 30 | 38 | 26 |
Other Long-Term Assets | 2 | 2 | 2 | 3 | 2 |
Total Assets | 1,739 | 1,708 | 1,107 | 1,082 | 925 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 59 | 70 | 34 | 36 | 36 |
Accrued Expenses | 16 | 35 | 43 | 55 | 40 |
Current Portion of Long-Term Debt | - | - | - | 6 | 46 |
Current Income Taxes Payable | 45 | 106 | 69 | 85 | 88 |
Other Current Liabilities | 73 | 211 | 179 | 232 | 128 |
Total Current Liabilities | 409 | 422 | 325 | 414 | 338 |
Long-Term Debt | - | - | - | - | 6 |
Other Long-Term Liabilities | 1 | 1 | - | 1 | 1 |
Total Liabilities | 410 | 423 | 325 | 415 | 345 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 207 | 207 | 35 | 35 | 35 |
Additional Paid-In Capital | 172 | 172 | - | - | - |
Retained Earnings | 949 | 905 | 747 | 632 | 545 |
Comprehensive Income & Other | 1 | 1 | - | - | - |
Shareholders' Equity | 1,329 | 1,285 | 782 | 667 | 580 |
Total Liabilities & Equity | 1,739 | 1,708 | 1,107 | 1,082 | 925 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | - | - | - | 6 | 52 |
Net Cash (Debt) | 1,247 | 1,214 | 695 | 629 | 453 |
Net Cash Growth | 21.54% | 74.68% | 10.49% | 38.85% | - |
Net Cash Per Share | 498.61 | 757.51 | 496.43 | 449.29 | 323.57 |
Filing Date Shares Outstanding | 4.99 | 1.66 | - | 1.4 | 1.4 |
Total Common Shares Outstanding | 4.99 | 1.66 | - | 1.4 | 1.4 |
Working Capital | 1,056 | 1,020 | 554 | 431 | 359 |
Book Value Per Share | 266.56 | 772.91 | - | 476.43 | 414.29 |
Tangible Book Value | 1,241 | 1,209 | 722 | 612 | 529 |
Tangible Book Value Per Share | 248.91 | 727.20 | - | 437.14 | 377.86 |