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.

	C2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	31,362	41,170	58,107	72,779	82,849
Net Total Accounts Receivable
Net Total Receivables	4,299	5,087	5,698	7,151	8,130
Total Other Current Assets
Total Current Assets	36,743	48,902	65,652	83,083	97,120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	735	845	1,880	2,135	2,568
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	45,952	57,873	76,314	95,405	122,396
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,988	16,328	21,869	25,814	33,547
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17,180	18,744	23,984	27,954	36,044
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28,772	39,129	52,330	67,451	86,352
Total Liabilities & Shareholders' Equity	45,952	57,873	76,314	95,405	122,396
Total Common Shares Outstanding