9416 — Vision Balance Sheet

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TelecomsAdventurousSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,602	8,157	10,221	11,883	13,561
Net Total Accounts Receivable
Net Total Receivables	2,107	3,539	3,536	5,927	7,115
Total Inventory
Total Other Current Assets
Total Current Assets	10,749	12,853	15,446	19,232	23,037
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	535	2,185	3,188	3,558	4,431
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,932	17,952	21,367	25,262	30,173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,880	4,873	5,974	6,688	6,694
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,812	5,918	6,759	7,371	8,888
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,120	12,034	14,608	17,891	21,285
Total Liabilities & Shareholders' Equity	14,932	17,952	21,367	25,262	30,173
Total Common Shares Outstanding