VIS Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016
Cash & Equivalents	5,823	6,121	5,171	4,318	1,625	959.63
Cash & Short-Term Investments	5,823	6,121	5,171	4,318	1,625	959.63
Cash Growth	1.59%	18.37%	19.75%	165.68%	69.36%	16.86%
Accounts Receivable	926	1,163	1,548	948	406.79	210.91
Other Receivables	4	2	2	1	-	-
Receivables	930	1,165	1,550	949	406.79	210.91
Inventory	322	126	64	89	34.29	34.59
Prepaid Expenses	60	66	53	60	-	-
Other Current Assets	7	9	5	3	93.47	90.98
Total Current Assets	7,142	7,487	6,843	5,419	2,160	1,296
Property, Plant & Equipment	2,463	2,218	2,281	1,956	71.04	73.59
Long-Term Investments	809	766	523	435	-	-
Other Intangible Assets	45	41	39	32	17.12	18.69
Long-Term Deferred Tax Assets	274	284	184	115	-	-
Other Long-Term Assets	2	-	2	1	114.23	103.32
Total Assets	10,735	10,796	9,872	7,958	2,362	1,492
Accounts Payable	1,057	1,889	2,105	1,475	-	-
Accrued Expenses	418	762	579	338	-	-
Current Income Taxes Payable	161	620	534	432	-	-
Other Current Liabilities	1,462	404	623	680	1,303	752.67
Total Current Liabilities	3,099	3,675	3,841	2,925	1,303	752.67
Other Long-Term Liabilities	297	185	187	32	2.9	0
Total Liabilities	3,401	3,860	4,028	2,957	1,306	752.67
Common Stock	565	544	530	524	1,056	739.03
Additional Paid-In Capital	539	519	504	499	-	-
Retained Earnings	6,228	5,856	4,796	3,977	-	-
Comprehensive Income & Other	2	17	14	1	-	-
Shareholders' Equity	7,334	6,936	5,844	5,001	1,056	739.03
Total Liabilities & Equity	10,735	10,796	9,872	7,958	2,362	1,492
Net Cash (Debt)	5,817	6,121	5,171	4,318	1,625	959.63
Net Cash Growth	1.48%	18.37%	19.75%	165.68%	69.36%	16.86%
Net Cash Per Share	690.76	727.62	618.27	516.87	-	-
Filing Date Shares Outstanding	8.37	8.35	8.28	8.23	-	-
Total Common Shares Outstanding	8.37	8.35	8.28	8.23	-	-
Working Capital	4,043	3,812	3,002	2,494	-	-
Book Value Per Share	876.26	830.49	705.88	608.02	-	-
Tangible Book Value	7,289	6,895	5,805	4,969	-	-
Tangible Book Value Per Share	870.88	825.58	701.17	604.13	-	-
Order Backlog	-	2,407	2,254	2,100	-	-

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