334A — Visual Processing Japan Balance Sheet
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Annual balance sheet for Visual Processing Japan, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 September 30th | 2023 December 31st | 2024 September 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 359 | 636 | 422 | 696 | 1,214 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 67.9 | 114 | 97 | 119 | 155 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 444 | 846 | 539 | 880 | 1,442 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.98 | 44.9 | 7.84 | 38.7 | 40.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 540 | 1,082 | 701 | 1,108 | 1,708 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 216 | 415 | 233 | 325 | 423 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 381 | 415 | 364 | 325 | 423 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 158 | 667 | 337 | 783 | 1,286 |
| Total Liabilities & Shareholders' Equity | 540 | 1,082 | 701 | 1,108 | 1,708 |
| Total Common Shares Outstanding |