VisasQ Inc. (TYO:4490)
Japan · Delayed Price · Currency is JPY 706.00
-14.00 (-1.94%)
Oct 19, 2026, 11:01 AM JST
VisasQ Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 4,674 | 4,987 | 4,595 | 4,306 | 3,875 | 3,123 |
Cash & Short-Term Investments | 4,674 | 4,987 | 4,595 | 4,306 | 3,875 | 3,123 |
Cash Growth | 10.00% | 8.53% | 6.71% | 11.12% | 24.08% | 130.14% |
Receivables | 2,165 | 2,231 | 2,239 | 2,207 | 1,774 | 1,622 |
Other Current Assets | 476 | 336 | 319 | 455 | 340 | 331 |
Total Current Assets | 7,315 | 7,554 | 7,153 | 6,968 | 5,989 | 5,076 |
Property, Plant & Equipment | 126 | 115 | 29 | 33 | 80 | 66 |
Long-Term Investments | 496 | 163 | 138 | 124 | 148 | 143 |
Goodwill | - | - | - | - | 6,642 | 6,123 |
Other Intangible Assets | - | - | - | - | 7,924 | 7,273 |
Long-Term Deferred Tax Assets | - | 258 | 189 | 167 | 100 | 68 |
Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets | 7,938 | 8,091 | 7,510 | 7,293 | 20,884 | 18,750 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 256 | 299 | 299 | 314 | 268 | 236 |
Accrued Expenses | 359 | 476 | 471 | 417 | 329 | 389 |
Current Portion of Long-Term Debt | 399 | 2,373 | 499 | 425 | 325 | 490 |
Current Portion of Leases | 34 | 31 | 30 | - | - | - |
Current Income Taxes Payable | 638 | 702 | 562 | 597 | 664 | 617 |
Other Current Liabilities | 2,287 | 2,292 | 2,295 | 2,361 | 1,935 | 1,264 |
Total Current Liabilities | 3,973 | 6,173 | 4,156 | 4,114 | 3,521 | 2,996 |
Long-Term Debt | 1,566 | - | 2,373 | 2,873 | 3,299 | 3,624 |
Long-Term Leases | 30 | 45 | 78 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 6 | 6 | 4 | 1,984 | 2,081 |
Other Long-Term Liabilities | 54 | 54 | 32 | - | 3 | 2 |
Total Liabilities | 5,623 | 6,278 | 6,645 | 6,991 | 8,807 | 8,703 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 486 | 484 | 479 | 467 | 443 | 422 |
Additional Paid-In Capital | 9,248 | 9,247 | 9,243 | 9,240 | 9,229 | 9,229 |
Retained Earnings | -10,894 | -11,384 | -12,275 | -12,753 | -117 | -193 |
Comprehensive Income & Other | 3,475 | 3,466 | 3,418 | 3,348 | 2,522 | 589 |
Shareholders' Equity | 2,315 | 1,813 | 865 | 302 | 12,077 | 10,047 |
Total Liabilities & Equity | 7,938 | 8,091 | 7,510 | 7,293 | 20,884 | 18,750 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 2,029 | 2,449 | 2,980 | 3,298 | 3,624 | 4,114 |
Net Cash (Debt) | 2,645 | 2,538 | 1,615 | 1,008 | 251 | -991 |
Net Cash Growth | 71.64% | 57.15% | 60.22% | 301.59% | - | - |
Net Cash Per Share | 238.81 | 272.46 | 173.01 | 109.73 | 27.56 | -111.21 |
Filing Date Shares Outstanding | 9.28 | 9.26 | 9.25 | 9.22 | 9.17 | 9.09 |
Total Common Shares Outstanding | 9.28 | 9.26 | 9.25 | 9.2 | 9.13 | 9.03 |
Working Capital | 3,342 | 1,381 | 2,997 | 2,854 | 2,468 | 2,080 |
Book Value Per Share | 249.33 | 195.69 | 93.54 | 32.81 | 1322.29 | 1112.78 |
Tangible Book Value | 2,315 | 1,813 | 865 | 302 | -2,489 | -3,349 |
Tangible Book Value Per Share | 249.33 | 195.69 | 93.54 | 32.81 | -272.52 | -370.93 |