- ¥62bn
- ¥52bn
- ¥36bn
- 87
- 47
- 63
- 77
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 |
| 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 |