VIS Co., Ltd. (TYO:5071)
Japan
· Delayed Price · Currency is JPY 1,215.00
+46.00 (3.93%)
Apr 28, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2017 | FY 2016 | FY 2015 | 2013 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | 2013 - 2014 |
| Cash & Equivalents | 5,732 | 5,171 | 4,318 | 1,625 | 959.63 | 821.21 | Upgrade
|
| Cash & Short-Term Investments | 5,732 | 5,171 | 4,318 | 1,625 | 959.63 | 821.21 | Upgrade
|
| Cash Growth | 30.48% | 19.75% | 165.68% | 69.36% | 16.86% | -1.46% | Upgrade
|
| Accounts Receivable | 992 | 1,548 | 948 | 406.79 | 210.91 | 199.07 | Upgrade
|
| Other Receivables | 7 | 2 | 1 | - | - | - | Upgrade
|
| Receivables | 999 | 1,550 | 949 | 406.79 | 210.91 | 199.07 | Upgrade
|
| Inventory | 127 | 64 | 89 | 34.29 | 34.59 | 7.2 | Upgrade
|
| Prepaid Expenses | 49 | 53 | 60 | - | - | - | Upgrade
|
| Other Current Assets | 4 | 5 | 3 | 93.47 | 90.98 | 52.4 | Upgrade
|
| Total Current Assets | 6,911 | 6,843 | 5,419 | 2,160 | 1,296 | 1,080 | Upgrade
|
| Property, Plant & Equipment | 2,204 | 2,281 | 1,956 | 71.04 | 73.59 | 30.33 | Upgrade
|
| Long-Term Investments | 718 | 523 | 435 | - | - | - | Upgrade
|
| Other Intangible Assets | 35 | 39 | 32 | 17.12 | 18.69 | 12.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 184 | 184 | 115 | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 114.23 | 103.32 | 61.39 | Upgrade
|
| Total Assets | 10,054 | 9,872 | 7,958 | 2,362 | 1,492 | 1,184 | Upgrade
|
| Accounts Payable | 1,412 | 2,105 | 1,475 | - | - | - | Upgrade
|
| Accrued Expenses | 642 | 579 | 338 | - | - | - | Upgrade
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| Current Income Taxes Payable | 404 | 534 | 432 | - | - | - | Upgrade
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| Other Current Liabilities | 885 | 623 | 680 | 1,303 | 752.67 | 608.63 | Upgrade
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| Total Current Liabilities | 3,343 | 3,841 | 2,925 | 1,303 | 752.67 | 608.63 | Upgrade
|
| Other Long-Term Liabilities | 187 | 187 | 32 | 2.9 | 0 | 17.78 | Upgrade
|
| Total Liabilities | 3,530 | 4,028 | 2,957 | 1,306 | 752.67 | 626.42 | Upgrade
|
| Common Stock | 540 | 530 | 524 | 1,056 | 739.03 | 557.89 | Upgrade
|
| Additional Paid-In Capital | 515 | 504 | 499 | - | - | - | Upgrade
|
| Retained Earnings | 5,457 | 4,796 | 3,977 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 12 | 14 | 1 | - | - | - | Upgrade
|
| Shareholders' Equity | 6,524 | 5,844 | 5,001 | 1,056 | 739.03 | 557.89 | Upgrade
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| Total Liabilities & Equity | 10,054 | 9,872 | 7,958 | 2,362 | 1,492 | 1,184 | Upgrade
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| Net Cash (Debt) | 5,732 | 5,171 | 4,318 | 1,625 | 959.63 | 821.21 | Upgrade
|
| Net Cash Growth | 30.48% | 19.75% | 165.68% | 69.36% | 16.86% | -1.46% | Upgrade
|
| Net Cash Per Share | 683.24 | 618.27 | 516.87 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 8.33 | 8.28 | 8.23 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 8.33 | 8.28 | 8.23 | - | - | - | Upgrade
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| Working Capital | 3,568 | 3,002 | 2,494 | - | - | - | Upgrade
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| Book Value Per Share | 783.41 | 705.88 | 608.02 | - | - | - | Upgrade
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| Tangible Book Value | 6,489 | 5,805 | 4,969 | - | - | - | Upgrade
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| Tangible Book Value Per Share | 779.21 | 701.17 | 604.13 | - | - | - | Upgrade
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| Order Backlog | - | 2,254 | 2,100 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.