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.

	2020 July 31st	2021 July 31st	C2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,114	25,630	31,362	41,170	58,107
Net Total Accounts Receivable
Net Total Receivables	1,978	3,222	4,299	5,087	5,698
Total Inventory
Total Other Current Assets
Total Current Assets	12,137	29,532	36,743	48,902	65,652
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	899	700	735	845	1,880
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,722	35,076	45,952	57,873	76,314
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,290	9,046	13,988	16,328	21,869
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,517	12,540	17,180	18,744	23,984
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,205	22,536	28,772	39,129	52,330
Total Liabilities & Shareholders' Equity	17,722	35,076	45,952	57,873	76,314
Total Common Shares Outstanding
Total Preferred Shares Outstanding