VIS Co., Ltd. (TYO:5071)
Japan · Delayed Price · Currency is JPY 1,350.00
-18.00 (-1.32%)
Aug 19, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6,119 | 6,754 | 6,121 | 5,171 | 4,318 | 1,625 |
Cash & Short-Term Investments | 6,119 | 6,754 | 6,121 | 5,171 | 4,318 | 1,625 |
Cash Growth | 16.46% | 10.34% | 18.37% | 19.75% | 165.68% | 69.36% |
Accounts Receivable | 689 | 1,769 | 1,163 | 1,548 | 948 | 406.79 |
Other Receivables | 8 | 5 | 2 | 2 | 1 | - |
Receivables | 697 | 1,774 | 1,165 | 1,550 | 949 | 406.79 |
Inventory | 201 | 327 | 126 | 64 | 89 | 34.29 |
Prepaid Expenses | 74 | 84 | 66 | 53 | 60 | - |
Other Current Assets | 8 | 46 | 9 | 5 | 3 | 93.47 |
Total Current Assets | 7,099 | 8,985 | 7,487 | 6,843 | 5,419 | 2,160 |
Property, Plant & Equipment | 2,392 | 2,426 | 2,218 | 2,281 | 1,956 | 71.04 |
Long-Term Investments | 822 | 839 | 766 | 523 | 435 | - |
Other Intangible Assets | 48 | 47 | 41 | 39 | 32 | 17.12 |
Long-Term Deferred Tax Assets | 214 | 214 | 284 | 184 | 115 | - |
Other Long-Term Assets | 1 | 1 | - | 2 | 1 | 114.23 |
Total Assets | 10,576 | 12,512 | 10,796 | 9,872 | 7,958 | 2,362 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 601 | 2,104 | 1,889 | 2,105 | 1,475 | - |
Accrued Expenses | 459 | 542 | 762 | 579 | 338 | - |
Current Portion of Leases | 1 | 1 | - | - | - | - |
Current Income Taxes Payable | 218 | 301 | 620 | 534 | 432 | - |
Other Current Liabilities | 1,393 | 1,328 | 404 | 623 | 680 | 1,303 |
Total Current Liabilities | 2,672 | 4,276 | 3,675 | 3,841 | 2,925 | 1,303 |
Long-Term Leases | 4 | 4 | - | - | - | - |
Other Long-Term Liabilities | 290 | 299 | 185 | 187 | 32 | 2.9 |
Total Liabilities | 2,966 | 4,579 | 3,860 | 4,028 | 2,957 | 1,306 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 565 | 565 | 544 | 530 | 524 | 1,056 |
Additional Paid-In Capital | 539 | 539 | 519 | 504 | 499 | - |
Retained Earnings | 6,488 | 6,815 | 5,856 | 4,796 | 3,977 | - |
Comprehensive Income & Other | 18 | 14 | 17 | 14 | 1 | - |
Shareholders' Equity | 7,610 | 7,933 | 6,936 | 5,844 | 5,001 | 1,056 |
Total Liabilities & Equity | 10,576 | 12,512 | 10,796 | 9,872 | 7,958 | 2,362 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5 | 5 | - | - | - | - |
Net Cash (Debt) | 6,114 | 6,749 | 6,121 | 5,171 | 4,318 | 1,625 |
Net Cash Growth | 16.37% | 10.26% | 18.37% | 19.75% | 165.68% | 69.36% |
Net Cash Per Share | 724.65 | 800.43 | 727.62 | 618.27 | 516.87 | - |
Filing Date Shares Outstanding | 8.43 | 8.43 | 8.35 | 8.28 | 8.23 | - |
Total Common Shares Outstanding | 8.43 | 8.43 | 8.35 | 8.28 | 8.23 | - |
Working Capital | 4,427 | 4,709 | 3,812 | 3,002 | 2,494 | - |
Book Value Per Share | 902.20 | 940.49 | 830.49 | 705.88 | 608.02 | - |
Tangible Book Value | 7,562 | 7,886 | 6,895 | 5,805 | 4,969 | - |
Tangible Book Value Per Share | 896.51 | 934.92 | 825.58 | 701.17 | 604.13 | - |
Order Backlog | - | 3,931 | 2,407 | 2,254 | 2,100 | - |