Consolidated Balance Sheet

VIS co.ltd. - Filing #7248841

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,121,871,000 JPY
6,046,900,000 JPY
5,171,943,000 JPY
5,119,168,000 JPY
Accounts receivable - trade
1,163,294,000 JPY
1,163,239,000 JPY
1,481,213,000 JPY
1,481,158,000 JPY
Accounts receivable - other
2,343,000 JPY
11,691,000 JPY
2,216,000 JPY
10,878,000 JPY
Prepaid expenses
66,661,000 JPY
66,152,000 JPY
53,811,000 JPY
53,495,000 JPY
Work in process
126,576,000 JPY
126,736,000 JPY
64,287,000 JPY
67,115,000 JPY
Other
6,499,000 JPY
6,499,000 JPY
2,657,000 JPY
2,657,000 JPY
Current assets
7,487,246,000 JPY
7,421,220,000 JPY
6,843,729,000 JPY
6,802,072,000 JPY
Non-current assets
Property, plant and equipment
2,218,136,000 JPY
2,218,983,000 JPY
2,281,351,000 JPY
2,282,417,000 JPY
Buildings, net
987,565,000 JPY
1,041,932,000 JPY
Land
1,155,537,000 JPY
1,155,537,000 JPY
1,143,514,000 JPY
1,143,514,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
990,003,000 JPY
1,044,571,000 JPY
Own-used assets
Accumulated depreciation
-328,291,000 JPY
-220,580,000 JPY
Intangible assets
Other intangible assets
Other
76,000 JPY
76,000 JPY
76,000 JPY
76,000 JPY
Intangible assets
41,194,000 JPY
41,054,000 JPY
39,863,000 JPY
39,663,000 JPY
Software
41,118,000 JPY
40,978,000 JPY
39,786,000 JPY
39,586,000 JPY
Investments and other assets
Investment securities
329,796,000 JPY
329,796,000 JPY
222,273,000 JPY
222,273,000 JPY
Deferred tax assets
284,927,000 JPY
253,987,000 JPY
184,377,000 JPY
179,120,000 JPY
Other
58,128,000 JPY
58,128,000 JPY
66,027,000 JPY
66,027,000 JPY
Investments and other assets
1,050,384,000 JPY
1,109,444,000 JPY
707,423,000 JPY
792,166,000 JPY
Non-current assets
3,309,715,000 JPY
3,369,482,000 JPY
3,028,637,000 JPY
3,114,246,000 JPY
Assets
2,185,189,000 JPY
4,311,808,000 JPY
2,126,619,000 JPY
6,485,152,000 JPY
10,796,961,000 JPY
10,790,702,000 JPY
2,287,819,000 JPY
2,253,148,000 JPY
5,331,398,000 JPY
9,872,367,000 JPY
4,540,968,000 JPY
9,916,319,000 JPY
Liabilities and net assets
Non-current liabilities
185,260,000 JPY
185,260,000 JPY
184,829,000 JPY
184,829,000 JPY
Asset retirement obligations
146,415,000 JPY
146,415,000 JPY
145,984,000 JPY
145,984,000 JPY
Current liabilities
3,675,084,000 JPY
3,671,649,000 JPY
3,841,609,000 JPY
3,853,963,000 JPY
Accounts payable - other
62,290,000 JPY
59,157,000 JPY
48,342,000 JPY
45,445,000 JPY
Accrued expenses
695,545,000 JPY
695,395,000 JPY
530,063,000 JPY
529,904,000 JPY
Deposits received
17,026,000 JPY
17,011,000 JPY
27,553,000 JPY
27,544,000 JPY
Liabilities
3,860,344,000 JPY
3,856,909,000 JPY
4,026,439,000 JPY
4,038,792,000 JPY
Shareholders' equity
6,920,087,000 JPY
6,917,263,000 JPY
5,831,702,000 JPY
5,863,301,000 JPY
Share capital
544,652,000 JPY
544,652,000 JPY
530,076,000 JPY
530,076,000 JPY
Deposits for subscriptions of shares
JPY
JPY
255,000 JPY
255,000 JPY
Capital surplus
519,511,000 JPY
519,511,000 JPY
504,984,000 JPY
504,984,000 JPY
Retained earnings
5,856,049,000 JPY
5,853,225,000 JPY
4,796,455,000 JPY
4,828,054,000 JPY
Treasury shares
-126,000 JPY
-126,000 JPY
-69,000 JPY
-69,000 JPY
Valuation and translation adjustments
1,170,000 JPY
1,170,000 JPY
509,000 JPY
509,000 JPY
Valuation difference on available-for-sale securities
1,170,000 JPY
1,170,000 JPY
509,000 JPY
509,000 JPY
Share award rights
15,360,000 JPY
15,360,000 JPY
13,716,000 JPY
13,716,000 JPY
Net assets
JPY
-126,000 JPY
519,511,000 JPY
1,170,000 JPY
519,511,000 JPY
1,170,000 JPY
6,917,263,000 JPY
15,360,000 JPY
544,652,000 JPY
6,920,087,000 JPY
1,170,000 JPY
-126,000 JPY
15,360,000 JPY
544,652,000 JPY
519,511,000 JPY
5,853,225,000 JPY
6,250,000 JPY
5,856,049,000 JPY
5,846,975,000 JPY
6,936,617,000 JPY
6,933,793,000 JPY
1,170,000 JPY
JPY
530,076,000 JPY
5,863,301,000 JPY
504,984,000 JPY
-69,000 JPY
4,828,054,000 JPY
509,000 JPY
509,000 JPY
509,000 JPY
504,984,000 JPY
13,716,000 JPY
6,250,000 JPY
13,716,000 JPY
4,796,455,000 JPY
4,821,804,000 JPY
504,984,000 JPY
-69,000 JPY
530,076,000 JPY
5,845,928,000 JPY
5,831,702,000 JPY
509,000 JPY
5,877,526,000 JPY
255,000 JPY
255,000 JPY
JPY
JPY
4,016,907,000 JPY
6,250,000 JPY
524,535,000 JPY
524,535,000 JPY
4,010,657,000 JPY
JPY
5,001,800,000 JPY
JPY
5,040,862,000 JPY
499,489,000 JPY
JPY
JPY
499,489,000 JPY
JPY
-69,000 JPY
JPY
-69,000 JPY
5,001,800,000 JPY
499,489,000 JPY
5,040,862,000 JPY
3,977,845,000 JPY
Liabilities and net assets
10,796,961,000 JPY
10,790,702,000 JPY
9,872,367,000 JPY
9,916,319,000 JPY
Liabilities
Current liabilities
Income taxes payable
384,599,000 JPY
363,977,000 JPY
400,319,000 JPY
392,878,000 JPY
Provisions
Provision for bonuses
61,275,000 JPY
60,504,000 JPY
43,498,000 JPY
42,827,000 JPY
Other
JPY
JPY
353,000 JPY
353,000 JPY
Advances received
385,454,000 JPY
385,454,000 JPY
593,700,000 JPY
593,700,000 JPY
Provision for bonuses for directors (and other officers)
6,144,000 JPY
6,144,000 JPY
5,715,000 JPY
5,715,000 JPY
Non-current liabilities
Other
38,845,000 JPY
38,845,000 JPY
38,845,000 JPY
38,845,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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