4194 — Visional Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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

	2021 July 31st	C2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25,630	31,362	41,170	58,107	72,779
Net Total Accounts Receivable
Net Total Receivables	3,222	4,299	5,087	5,698	7,151
Total Other Current Assets
Total Current Assets	29,532	36,743	48,902	65,652	83,083
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	700	735	845	1,880	2,135
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,076	45,952	57,873	76,314	95,405
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,046	13,988	16,328	21,869	25,814
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,540	17,180	18,744	23,984	27,955
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,536	28,772	39,129	52,330	67,450
Total Liabilities & Shareholders' Equity	35,076	45,952	57,873	76,314	95,405
Total Common Shares Outstanding