Visional, Inc. (TYO:4194)

Visional Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	82,849	72,779	58,107	41,170	31,362
Cash & Short-Term Investments	82,849	72,779	58,107	41,170	31,362
Cash Growth	13.84%	25.25%	41.14%	31.27%	22.36%
Receivables	8,130	7,151	5,698	5,087	4,299
Other Current Assets	6,141	3,153	1,847	2,645	1,082
Total Current Assets	97,120	83,083	65,652	48,902	36,743
Property, Plant & Equipment	2,568	2,135	1,880	846	735
Long-Term Investments	1,118	2,688	687	451	1,609
Goodwill	12,036	3,741	2,523	2,799	3,958
Other Intangible Assets	3,750	1,583	1,328	1,655	1,006
Long-Term Deferred Tax Assets	2,720	2,174	2,080	1,685	1,709
Other Long-Term Assets	3,084	1	2,164	1,535	2
Total Assets	122,396	95,405	76,314	57,873	45,762

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	7,017	-	6,246	3,934	-
Accrued Expenses	1,753	1,339	1,084	1,034	1,161
Current Portion of Long-Term Debt	2	39	9	7	205
Current Income Taxes Payable	5,370	10,256	4,310	3,059	6,084
Current Unearned Revenue	16,660	-	8,615	6,858	-
Other Current Liabilities	2,745	14,180	1,605	1,436	6,538
Total Current Liabilities	33,547	25,814	21,869	16,328	13,988
Long-Term Debt	154	80	37	32	440
Long-Term Deferred Tax Liabilities	669	240	206	249	100
Other Long-Term Liabilities	1,205	1,513	1,816	2,137	2,456
Total Liabilities	35,575	27,647	23,928	18,746	16,984

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	6,764	6,631	6,503	6,356	6,226
Additional Paid-In Capital	9,598	9,466	10,467	10,321	10,190
Retained Earnings	69,730	51,164	35,213	22,223	12,300
Treasury Stock	-3	-3	-1	-1	-1
Comprehensive Income & Other	261	192	146	228	63
Total Common Equity	86,350	67,450	52,328	39,127	28,778
Minority Interest	471	308	58	-	-
Shareholders' Equity	86,821	67,758	52,386	39,127	28,778
Total Liabilities & Equity	122,396	95,405	76,314	57,873	45,762

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	156	119	46	39	645
Net Cash (Debt)	82,693	72,660	58,061	41,131	30,717
Net Cash Growth	13.81%	25.14%	41.16%	33.90%	23.83%
Net Cash Per Share	1999.92	1757.75	1402.30	990.46	736.61
Filing Date Shares Outstanding	40.49	40.14	39.68	39.1	38.47
Total Common Shares Outstanding	40.49	40.1	39.64	39.1	38.35
Working Capital	63,573	57,269	43,783	32,574	22,755
Book Value Per Share	2132.80	1682.17	1320.02	1000.79	750.47
Tangible Book Value	70,564	62,126	48,477	34,673	23,814
Tangible Book Value Per Share	1742.89	1549.39	1222.87	886.87	621.02
Buildings	1,654	-	1,589	896	-
Construction In Progress	115	-	61	105	-

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error