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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,476	11,883	10,221	8,156	7,602	6,650
Cash & Short-Term Investments	11,476	11,883	10,221	8,156	7,602	6,650
Cash Growth	7.55%	16.26%	25.32%	7.29%	14.32%	-21.63%
Receivables	6,832	5,927	3,537	3,551	2,121	1,382
Inventory	624	363	311	240	208	130
Other Current Assets	1,288	1,059	1,377	905	817	710
Total Current Assets	20,220	19,232	15,446	12,852	10,748	8,872
Property, Plant & Equipment	3,758	3,558	3,188	2,185	534	342
Long-Term Investments	1,575	1,140	971	1,215	1,226	1,054
Goodwill	807	905	1,248	1,159	1,332	35
Other Intangible Assets	183	103	105	172	150	161
Long-Term Deferred Tax Assets	-	322	406	363	621	822
Other Long-Term Assets	1	1	2	2	2	3
Total Assets	26,544	25,261	21,366	17,951	14,932	11,313
Accounts Payable	1,562	1,462	1,229	820	914	716
Accrued Expenses	207	221	439	366	306	159
Short-Term Debt	-	-	-	-	50	-
Current Portion of Long-Term Debt	132	135	120	120	89	-
Current Portion of Leases	-	-	1	12	15	15
Current Income Taxes Payable	3,108	3,205	3,255	2,679	1,604	890
Other Current Liabilities	1,329	1,664	929	875	902	727
Total Current Liabilities	6,338	6,687	5,973	4,872	3,880	2,507
Long-Term Debt	402	464	601	847	733	-
Long-Term Leases	-	-	-	1	14	30
Long-Term Deferred Tax Liabilities	-	24	17	7	6	-
Other Long-Term Liabilities	224	196	169	185	178	9
Total Liabilities	6,964	7,371	6,760	5,912	4,811	2,546
Common Stock	2,937	2,713	2,571	2,535	2,387	2,363
Additional Paid-In Capital	2,755	2,531	2,637	2,602	2,454	2,396
Retained Earnings	15,405	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	600	636	380	121	52	65
Total Common Equity	19,571	17,890	14,606	12,033	10,119	8,767
Minority Interest	9	-	-	6	2	-
Shareholders' Equity	19,580	17,890	14,606	12,039	10,121	8,767
Total Liabilities & Equity	26,544	25,261	21,366	17,951	14,932	11,313
Total Debt	534	599	722	980	901	45
Net Cash (Debt)	10,942	11,284	9,499	7,176	6,701	6,605
Net Cash Growth	9.28%	18.79%	32.37%	7.09%	1.45%	-21.44%
Net Cash Per Share	223.67	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	13,882	12,545	9,473	7,980	6,868	6,365
Book Value Per Share	397.90	367.65	302.19	245.97	212.63	186.22
Tangible Book Value	18,581	16,882	13,253	10,702	8,637	8,571
Tangible Book Value Per Share	377.78	346.94	274.20	218.76	181.49	182.05

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