Vision Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,693	13,560	11,883	10,221	8,156	7,602
Cash & Short-Term Investments	11,693	13,560	11,883	10,221	8,156	7,602
Cash Growth	10.59%	14.11%	16.26%	25.32%	7.29%	14.32%
Receivables	7,370	7,115	5,927	3,537	3,551	2,121
Inventory	454	472	363	311	240	208
Other Current Assets	1,937	1,889	1,059	1,377	905	817
Total Current Assets	21,454	23,036	19,232	15,446	12,852	10,748
Property, Plant & Equipment	4,552	4,431	3,558	3,188	2,185	534
Long-Term Investments	1,940	1,272	1,140	971	1,215	1,226
Goodwill	658	704	905	1,248	1,159	1,332
Other Intangible Assets	237	210	103	105	172	150
Long-Term Deferred Tax Assets	-	472	322	406	363	621
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	28,842	30,172	25,261	21,366	17,951	14,932
Accounts Payable	1,641	1,574	1,462	1,229	820	914
Accrued Expenses	165	271	221	439	366	306
Short-Term Debt	-	-	-	-	-	50
Current Portion of Long-Term Debt	75	95	135	120	120	89
Current Portion of Leases	-	-	-	1	12	15
Current Income Taxes Payable	2,509	3,419	3,205	3,255	2,679	1,604
Other Current Liabilities	1,483	1,335	1,664	929	875	902
Total Current Liabilities	5,873	6,694	6,687	5,973	4,872	3,880
Long-Term Debt	1,705	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	393	328	196	169	185	178
Total Liabilities	7,971	8,885	7,371	6,760	5,912	4,811
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	16,478	16,995	14,145	11,663	8,637	7,088
Treasury Stock	-2,005	-2,096	-2,135	-2,645	-1,862	-1,862
Comprehensive Income & Other	706	692	636	380	121	52
Total Common Equity	20,871	21,283	17,890	14,606	12,033	10,119
Minority Interest	-	4	-	-	6	2
Shareholders' Equity	20,871	21,287	17,890	14,606	12,039	10,121
Total Liabilities & Equity	28,842	30,172	25,261	21,366	17,951	14,932
Total Debt	1,780	1,932	599	722	980	901
Net Cash (Debt)	9,913	11,628	11,284	9,499	7,176	6,701
Net Cash Growth	-1.00%	3.05%	18.79%	32.37%	7.09%	1.45%
Net Cash Per Share	201.41	236.64	231.76	192.14	146.03	138.09
Filing Date Shares Outstanding	49.24	49.21	48.78	48.34	48.94	47.61
Total Common Shares Outstanding	49.24	49.21	48.66	48.33	48.92	47.59
Working Capital	15,581	16,342	12,545	9,473	7,980	6,868
Book Value Per Share	423.85	432.50	367.65	302.19	245.97	212.63
Tangible Book Value	19,976	20,369	16,882	13,253	10,702	8,637
Tangible Book Value Per Share	405.67	413.93	346.94	274.20	218.76	181.49