VIS Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '17 Mar 31, 2017
Cash & Equivalents	6,754	6,121	5,171	4,318	1,625
Cash & Short-Term Investments	6,754	6,121	5,171	4,318	1,625
Cash Growth	10.34%	18.37%	19.75%	165.68%	69.36%
Accounts Receivable	1,769	1,163	1,548	948	406.79
Other Receivables	5	2	2	1	-
Receivables	1,774	1,165	1,550	949	406.79
Inventory	327	126	64	89	34.29
Prepaid Expenses	84	66	53	60	-
Other Current Assets	46	9	5	3	93.47
Total Current Assets	8,985	7,487	6,843	5,419	2,160
Property, Plant & Equipment	2,426	2,218	2,281	1,956	71.04
Long-Term Investments	839	766	523	435	-
Other Intangible Assets	47	41	39	32	17.12
Long-Term Deferred Tax Assets	214	284	184	115	-
Other Long-Term Assets	1	-	2	1	114.23
Total Assets	12,512	10,796	9,872	7,958	2,362
Accounts Payable	2,104	1,889	2,105	1,475	-
Accrued Expenses	542	762	579	338	-
Current Portion of Leases	1	-	-	-	-
Current Income Taxes Payable	301	620	534	432	-
Other Current Liabilities	1,328	404	623	680	1,303
Total Current Liabilities	4,276	3,675	3,841	2,925	1,303
Long-Term Leases	4	-	-	-	-
Other Long-Term Liabilities	299	185	187	32	2.9
Total Liabilities	4,579	3,860	4,028	2,957	1,306
Common Stock	565	544	530	524	1,056
Additional Paid-In Capital	539	519	504	499	-
Retained Earnings	6,815	5,856	4,796	3,977	-
Comprehensive Income & Other	14	17	14	1	-
Shareholders' Equity	7,933	6,936	5,844	5,001	1,056
Total Liabilities & Equity	12,512	10,796	9,872	7,958	2,362
Total Debt	5	-	-	-	-
Net Cash (Debt)	6,749	6,121	5,171	4,318	1,625
Net Cash Growth	10.26%	18.37%	19.75%	165.68%	69.36%
Net Cash Per Share	800.51	727.62	618.27	516.87	-
Filing Date Shares Outstanding	8.43	8.35	8.28	8.23	-
Total Common Shares Outstanding	8.43	8.35	8.28	8.23	-
Working Capital	4,709	3,812	3,002	2,494	-
Book Value Per Share	940.61	830.49	705.88	608.02	-
Tangible Book Value	7,886	6,895	5,805	4,969	-
Tangible Book Value Per Share	935.03	825.58	701.17	604.13	-
Order Backlog	-	2,407	2,254	2,100	-

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