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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,978	11,883	10,221	8,156	7,602	6,650
Cash & Short-Term Investments	10,978	11,883	10,221	8,156	7,602	6,650
Cash Growth	3.64%	16.26%	25.32%	7.29%	14.32%	-21.63%
Receivables	7,281	5,927	3,537	3,551	2,121	1,382
Inventory	445.95	363	311	240	208	130
Other Current Assets	1,454	1,059	1,377	905	817	710
Total Current Assets	20,159	19,232	15,446	12,852	10,748	8,872
Property, Plant & Equipment	3,954	3,558	3,188	2,185	534	342
Long-Term Investments	-	1,140	971	1,215	1,226	1,054
Goodwill	758.72	905	1,248	1,159	1,332	35
Other Intangible Assets	196.51	103	105	172	150	161
Long-Term Deferred Tax Assets	-	322	406	363	621	822
Other Long-Term Assets	1,564	1	2	2	2	3
Total Assets	26,633	25,261	21,366	17,951	14,932	11,313
Accounts Payable	1,692	1,462	1,229	820	914	716
Accrued Expenses	239.01	221	439	366	306	159
Short-Term Debt	-	-	-	-	50	-
Current Portion of Long-Term Debt	83.96	135	120	120	89	-
Current Portion of Leases	-	-	1	12	15	15
Current Income Taxes Payable	687.25	3,205	3,255	2,679	1,604	890
Other Current Liabilities	3,453	1,664	929	875	902	727
Total Current Liabilities	6,155	6,687	5,973	4,872	3,880	2,507
Long-Term Debt	344.3	464	601	847	733	-
Long-Term Leases	-	-	-	1	14	30
Long-Term Deferred Tax Liabilities	-	24	17	7	6	-
Other Long-Term Liabilities	257.6	196	169	185	178	9
Total Liabilities	6,757	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	15,652	14,145	11,663	8,637	7,088	6,359
Treasury Stock	-2,126	-2,135	-2,645	-1,862	-1,862	-2,416
Comprehensive Income & Other	653.89	636	380	121	52	65
Total Common Equity	19,873	17,890	14,606	12,033	10,119	8,767
Minority Interest	3	-	-	6	2	-
Shareholders' Equity	19,876	17,890	14,606	12,039	10,121	8,767
Total Liabilities & Equity	26,633	25,261	21,366	17,951	14,932	11,313
Total Debt	428.26	599	722	980	901	45
Net Cash (Debt)	10,550	11,284	9,499	7,176	6,701	6,605
Net Cash Growth	6.13%	18.79%	32.37%	7.09%	1.45%	-21.44%
Net Cash Per Share	214.70	231.76	192.14	146.03	138.09	139.87
Filing Date Shares Outstanding	49.19	48.78	48.34	48.94	47.61	47.08
Total Common Shares Outstanding	49.19	48.66	48.33	48.92	47.59	47.08
Working Capital	14,004	12,545	9,473	7,980	6,868	6,365
Book Value Per Share	404.05	367.65	302.19	245.97	212.63	186.22
Tangible Book Value	18,918	16,882	13,253	10,702	8,637	8,571
Tangible Book Value Per Share	384.63	346.94	274.20	218.76	181.49	182.05

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