Vision Inc. (TYO:9416)

Vision Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,573	11,883	10,221	8,156	7,602	6,650
Cash & Short-Term Investments	10,573	11,883	10,221	8,156	7,602	6,650
Cash Growth	11.68%	16.26%	25.32%	7.29%	14.32%	-21.63%
Receivables	6,757	5,927	3,537	3,551	2,121	1,382
Inventory	396.27	363	311	240	208	130
Other Current Assets	1,306	1,059	1,377	905	817	710
Total Current Assets	19,032	19,232	15,446	12,852	10,748	8,872
Property, Plant & Equipment	3,554	3,558	3,188	2,185	534	342
Long-Term Investments	-	1,140	971	1,215	1,226	1,054
Goodwill	856.89	905	1,248	1,159	1,332	35
Other Intangible Assets	151.25	103	105	172	150	161
Long-Term Deferred Tax Assets	-	322	406	363	621	822
Other Long-Term Assets	1,519	1	2	2	2	3
Total Assets	25,114	25,261	21,366	17,951	14,932	11,313
Accounts Payable	1,669	1,462	1,229	820	914	716
Accrued Expenses	194.76	221	439	366	306	159
Short-Term Debt	-	-	-	-	50	-
Current Portion of Long-Term Debt	127.97	135	120	120	89	-
Current Portion of Leases	-	-	1	12	15	15
Current Income Taxes Payable	447.08	3,205	3,255	2,679	1,604	890
Other Current Liabilities	3,342	1,664	929	875	902	727
Total Current Liabilities	5,781	6,687	5,973	4,872	3,880	2,507
Long-Term Debt	432.33	464	601	847	733	-
Long-Term Leases	-	-	-	1	14	30
Long-Term Deferred Tax Liabilities	-	24	17	7	6	-
Other Long-Term Liabilities	219.13	196	169	185	178	9
Total Liabilities	6,433	7,371	6,760	5,912	4,811	2,546
Common Stock	2,938	2,713	2,571	2,535	2,387	2,363
Additional Paid-In Capital	2,756	2,531	2,637	2,602	2,454	2,396
Retained Earnings	14,509	14,145	11,663	8,637	7,088	6,359
Treasury Stock	-2,136	-2,135	-2,645	-1,862	-1,862	-2,416
Comprehensive Income & Other	614.47	636	380	121	52	65
Total Common Equity	18,681	17,890	14,606	12,033	10,119	8,767
Minority Interest	-	-	-	6	2	-
Shareholders' Equity	18,681	17,890	14,606	12,039	10,121	8,767
Total Liabilities & Equity	25,114	25,261	21,366	17,951	14,932	11,313
Total Debt	560.3	599	722	980	901	45
Net Cash (Debt)	10,013	11,284	9,499	7,176	6,701	6,605
Net Cash Growth	13.50%	18.79%	32.37%	7.09%	1.45%	-21.44%
Net Cash Per Share	204.86	231.76	192.14	146.03	138.09	139.87
Filing Date Shares Outstanding	49.18	48.78	48.34	48.94	47.61	47.08
Total Common Shares Outstanding	49.18	48.66	48.33	48.92	47.59	47.08
Working Capital	13,251	12,545	9,473	7,980	6,868	6,365
Book Value Per Share	379.87	367.65	302.19	245.97	212.63	186.22
Tangible Book Value	17,673	16,882	13,253	10,702	8,637	8,571
Tangible Book Value Per Share	359.37	346.94	274.20	218.76	181.49	182.05

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