Annual balance sheet for VIS, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,621 | 4,318 | 5,172 | 6,122 | 6,754 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 936 | 950 | 1,551 | 1,166 | 1,775 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,686 | 5,420 | 6,844 | 7,487 | 8,986 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,950 | 1,957 | 2,281 | 2,218 | 2,426 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,928 | 7,959 | 9,872 | 10,797 | 12,512 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,616 | 2,926 | 3,842 | 3,675 | 4,276 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,647 | 2,957 | 4,026 | 3,860 | 4,577 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,281 | 5,002 | 5,846 | 6,937 | 7,935 |
| Total Liabilities & Shareholders' Equity | 6,928 | 7,959 | 9,872 | 10,797 | 12,512 |
| Total Common Shares Outstanding |