9416 — Vision Balance Sheet

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TelecomsAdventurousSmall CapHigh Flyer

Annual balance sheet for Vision, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
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	6,650	7,602	8,157	10,221	11,883
Net Total Accounts Receivable
Net Total Receivables	1,367	2,107	3,539	3,536	5,927
Total Inventory
Total Other Current Assets
Total Current Assets	8,872	10,749	12,853	15,446	19,232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	343	535	2,185	3,188	3,558
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,313	14,932	17,952	21,367	25,262
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,508	3,880	4,873	5,974	6,688
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,545	4,812	5,918	6,759	7,371
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,768	10,120	12,034	14,608	17,891
Total Liabilities & Shareholders' Equity	11,313	14,932	17,952	21,367	25,262
Total Common Shares Outstanding