VIS Co., Ltd. (TYO:5071)

VIS Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	5,748	6,121	5,171	4,318	1,625	959.63
Cash & Short-Term Investments	5,748	6,121	5,171	4,318	1,625	959.63
Cash Growth	-0.21%	18.37%	19.75%	165.68%	69.36%	16.86%
Accounts Receivable	823	1,163	1,548	948	406.79	210.91
Other Receivables	24	2	2	1	-	-
Receivables	847	1,165	1,550	949	406.79	210.91
Inventory	140	126	64	89	34.29	34.59
Prepaid Expenses	71	66	53	60	-	-
Other Current Assets	10	9	5	3	93.47	90.98
Total Current Assets	6,816	7,487	6,843	5,419	2,160	1,296
Property, Plant & Equipment	2,500	2,218	2,281	1,956	71.04	73.59
Long-Term Investments	822	766	523	435	-	-
Other Intangible Assets	39	41	39	32	17.12	18.69
Long-Term Deferred Tax Assets	274	284	184	115	-	-
Other Long-Term Assets	1	-	2	1	114.23	103.32
Total Assets	10,452	10,796	9,872	7,958	2,362	1,492
Accounts Payable	1,130	1,889	2,105	1,475	-	-
Accrued Expenses	382	762	579	338	-	-
Current Income Taxes Payable	399	620	534	432	-	-
Other Current Liabilities	1,305	404	623	680	1,303	752.67
Total Current Liabilities	3,217	3,675	3,841	2,925	1,303	752.67
Other Long-Term Liabilities	289	185	187	32	2.9	0
Total Liabilities	3,511	3,860	4,028	2,957	1,306	752.67
Common Stock	552	544	530	524	1,056	739.03
Additional Paid-In Capital	527	519	504	499	-	-
Retained Earnings	5,860	5,856	4,796	3,977	-	-
Comprehensive Income & Other	2	17	14	1	-	-
Shareholders' Equity	6,941	6,936	5,844	5,001	1,056	739.03
Total Liabilities & Equity	10,452	10,796	9,872	7,958	2,362	1,492
Net Cash (Debt)	5,742	6,121	5,171	4,318	1,625	959.63
Net Cash Growth	-0.31%	18.37%	19.75%	165.68%	69.36%	16.86%
Net Cash Per Share	681.32	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	3,599	3,812	3,002	2,494	-	-
Book Value Per Share	829.38	830.49	705.88	608.02	-	-
Tangible Book Value	6,902	6,895	5,805	4,969	-	-
Tangible Book Value Per Share	824.72	825.58	701.17	604.13	-	-
Order Backlog	-	2,407	2,254	2,100	-	-

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