Vision Inc. (TYO:9416)

Vision Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,955	13,560	11,883	10,221	8,156	7,602
Cash & Short-Term Investments	10,955	13,560	11,883	10,221	8,156	7,602
Cash Growth	-4.54%	14.11%	16.26%	25.32%	7.29%	14.32%
Receivables	7,161	7,115	5,927	3,537	3,551	2,121
Inventory	554	472	363	311	240	208
Other Current Assets	2,202	1,889	1,059	1,377	905	817
Total Current Assets	20,872	23,036	19,232	15,446	12,852	10,748
Property, Plant & Equipment	4,352	4,431	3,558	3,188	2,185	534
Long-Term Investments	2,439	1,272	1,140	971	1,215	1,226
Goodwill	1,337	704	905	1,248	1,159	1,332
Other Intangible Assets	264	210	103	105	172	150
Long-Term Deferred Tax Assets	-	472	322	406	363	621
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	29,266	30,172	25,261	21,366	17,951	14,932

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,499	1,574	1,462	1,229	820	914
Accrued Expenses	225	271	221	439	366	306
Short-Term Debt	-	-	-	-	-	50
Current Portion of Long-Term Debt	66	95	135	120	120	89
Current Portion of Leases	-	-	-	1	12	15
Current Income Taxes Payable	3,132	3,419	3,205	3,255	2,679	1,604
Other Current Liabilities	1,922	1,335	1,664	929	875	902
Total Current Liabilities	6,844	6,694	6,687	5,973	4,872	3,880
Long-Term Debt	1,613	1,837	464	601	847	733
Long-Term Leases	-	-	-	-	1	14
Long-Term Deferred Tax Liabilities	-	26	24	17	7	6
Other Long-Term Liabilities	484	328	196	169	185	178
Total Liabilities	8,941	8,885	7,371	6,760	5,912	4,811

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,937	2,937	2,713	2,571	2,535	2,387
Additional Paid-In Capital	2,755	2,755	2,531	2,637	2,602	2,454
Retained Earnings	17,517	16,995	14,145	11,663	8,637	7,088
Treasury Stock	-3,596	-2,096	-2,135	-2,645	-1,862	-1,862
Comprehensive Income & Other	706	692	636	380	121	52
Total Common Equity	20,319	21,283	17,890	14,606	12,033	10,119
Minority Interest	6	4	-	-	6	2
Shareholders' Equity	20,325	21,287	17,890	14,606	12,039	10,121
Total Liabilities & Equity	29,266	30,172	25,261	21,366	17,951	14,932

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,679	1,932	599	722	980	901
Net Cash (Debt)	9,276	11,628	11,284	9,499	7,176	6,701
Net Cash Growth	-15.23%	3.05%	18.79%	32.37%	7.09%	1.45%
Net Cash Per Share	188.77	236.64	231.76	192.14	146.03	138.09
Filing Date Shares Outstanding	47.73	49.21	48.78	48.34	48.94	47.61
Total Common Shares Outstanding	47.73	49.21	48.66	48.33	48.92	47.59
Working Capital	14,028	16,342	12,545	9,473	7,980	6,868
Book Value Per Share	425.71	432.50	367.65	302.19	245.97	212.63
Tangible Book Value	18,718	20,369	16,882	13,253	10,702	8,637
Tangible Book Value Per Share	392.16	413.93	346.94	274.20	218.76	181.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error