Quarterly Consolidated Balance Sheet

VISION INC. - Filing #7269033

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,883,390,000 JPY
9,214,053,000 JPY
10,221,202,000 JPY
7,992,781,000 JPY
Other
1,057,827,000 JPY
415,817,000 JPY
1,376,274,000 JPY
632,444,000 JPY
Allowance for doubtful accounts
-260,352,000 JPY
-239,250,000 JPY
-177,158,000 JPY
-153,609,000 JPY
Current assets
19,232,446,000 JPY
16,354,149,000 JPY
15,446,475,000 JPY
12,738,873,000 JPY
Non-current assets
Property, plant and equipment
3,558,290,000 JPY
2,801,687,000 JPY
3,188,305,000 JPY
2,442,881,000 JPY
Property, plant and equipment
Buildings and structures
1,974,230,000 JPY
1,811,511,000 JPY
Accumulated depreciation
-372,119,000 JPY
-262,621,000 JPY
Buildings and structures, net
1,602,111,000 JPY
1,548,890,000 JPY
Machinery, equipment and vehicles
142,863,000 JPY
131,490,000 JPY
Accumulated depreciation
-62,343,000 JPY
-41,460,000 JPY
Machinery, equipment and vehicles, net
80,520,000 JPY
90,029,000 JPY
Land
899,203,000 JPY
873,906,000 JPY
784,041,000 JPY
758,743,000 JPY
Leased assets
7,629,000 JPY
7,629,000 JPY
Accumulated depreciation
-7,629,000 JPY
-7,375,000 JPY
Leased assets, net
JPY
254,000 JPY
Construction in progress
243,813,000 JPY
235,325,000 JPY
116,766,000 JPY
63,233,000 JPY
Other
318,000 JPY
318,000 JPY
Accumulated depreciation
-203,000 JPY
-174,000 JPY
Other, net
115,000 JPY
144,000 JPY
Intangible assets
Goodwill
905,650,000 JPY
1,248,924,000 JPY
Other
21,000 JPY
21,000 JPY
Intangible assets
1,008,366,000 JPY
63,726,000 JPY
1,353,914,000 JPY
70,571,000 JPY
Investments and other assets
1,462,419,000 JPY
2,933,633,000 JPY
1,377,810,000 JPY
3,135,107,000 JPY
Investments and other assets
Investment securities
115,026,000 JPY
61,430,000 JPY
127,259,000 JPY
91,489,000 JPY
Deferred tax assets
322,582,000 JPY
283,250,000 JPY
406,975,000 JPY
354,157,000 JPY
Other
1,164,488,000 JPY
762,820,000 JPY
933,927,000 JPY
599,567,000 JPY
Allowance for doubtful accounts
-139,677,000 JPY
-143,297,000 JPY
-90,351,000 JPY
-92,724,000 JPY
Non-current assets
6,029,075,000 JPY
5,799,046,000 JPY
5,920,030,000 JPY
5,648,560,000 JPY
Assets
14,210,752,000 JPY
2,248,567,000 JPY
7,494,417,000 JPY
4,467,767,000 JPY
275,662,000 JPY
14,486,414,000 JPY
10,775,107,000 JPY
25,261,522,000 JPY
22,153,196,000 JPY
5,560,367,000 JPY
3,516,083,000 JPY
301,449,000 JPY
11,235,859,000 JPY
2,159,408,000 JPY
9,829,196,000 JPY
11,537,309,000 JPY
21,366,505,000 JPY
18,387,433,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,462,700,000 JPY
1,229,622,000 JPY
Income taxes payable
1,247,737,000 JPY
1,221,663,000 JPY
1,203,290,000 JPY
1,164,114,000 JPY
Other
1,221,279,000 JPY
161,243,000 JPY
908,881,000 JPY
60,195,000 JPY
Current liabilities
6,687,612,000 JPY
5,872,614,000 JPY
5,973,728,000 JPY
5,333,853,000 JPY
Non-current liabilities
Long-term borrowings
464,401,000 JPY
601,451,000 JPY
Other
194,141,000 JPY
12,139,000 JPY
166,236,000 JPY
20,230,000 JPY
Non-current liabilities
683,253,000 JPY
26,071,000 JPY
785,141,000 JPY
20,230,000 JPY
Liabilities
7,370,866,000 JPY
5,898,685,000 JPY
6,758,870,000 JPY
5,354,083,000 JPY
Net assets
Shareholders' equity
Share capital
2,713,443,000 JPY
2,713,443,000 JPY
2,571,601,000 JPY
2,571,601,000 JPY
Capital surplus
2,531,442,000 JPY
2,531,442,000 JPY
2,637,682,000 JPY
2,637,716,000 JPY
Retained earnings
14,145,156,000 JPY
12,711,463,000 JPY
11,663,013,000 JPY
10,261,630,000 JPY
Treasury shares
-2,135,941,000 JPY
-2,135,941,000 JPY
-2,645,942,000 JPY
-2,645,942,000 JPY
Shareholders' equity
17,254,100,000 JPY
15,820,407,000 JPY
14,226,354,000 JPY
12,825,006,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-7,862,000 JPY
-7,862,000 JPY
-9,563,000 JPY
-9,563,000 JPY
Deferred gains or losses on hedges
18,800,000 JPY
18,800,000 JPY
JPY
JPY
Foreign currency translation adjustment
202,452,000 JPY
172,936,000 JPY
Valuation and translation adjustments
213,390,000 JPY
10,938,000 JPY
163,373,000 JPY
-9,563,000 JPY
Share acquisition rights
423,164,000 JPY
423,164,000 JPY
217,907,000 JPY
217,907,000 JPY
Net assets
423,164,000 JPY
423,164,000 JPY
33,173,000 JPY
-7,862,000 JPY
18,800,000 JPY
18,800,000 JPY
-2,135,941,000 JPY
-2,135,941,000 JPY
2,531,442,000 JPY
2,531,442,000 JPY
2,713,443,000 JPY
-7,862,000 JPY
2,531,442,000 JPY
202,452,000 JPY
17,890,656,000 JPY
JPY
12,711,463,000 JPY
15,820,407,000 JPY
14,145,156,000 JPY
12,678,289,000 JPY
10,938,000 JPY
16,254,510,000 JPY
2,713,443,000 JPY
17,254,100,000 JPY
213,390,000 JPY
217,907,000 JPY
217,907,000 JPY
JPY
-9,563,000 JPY
-9,563,000 JPY
JPY
JPY
2,571,601,000 JPY
11,663,013,000 JPY
10,226,174,000 JPY
12,825,006,000 JPY
2,389,599,000 JPY
2,637,716,000 JPY
-2,645,942,000 JPY
10,261,630,000 JPY
-2,645,942,000 JPY
172,936,000 JPY
14,607,635,000 JPY
248,116,000 JPY
2,571,601,000 JPY
-9,563,000 JPY
14,226,354,000 JPY
163,373,000 JPY
2,637,682,000 JPY
13,033,350,000 JPY
35,456,000 JPY
11,344,000 JPY
-14,198,000 JPY
124,419,000 JPY
-14,198,000 JPY
-1,862,967,000 JPY
110,220,000 JPY
12,039,996,000 JPY
7,301,978,000 JPY
-1,862,967,000 JPY
2,535,941,000 JPY
2,535,941,000 JPY
7,264,239,000 JPY
248,116,000 JPY
6,284,000 JPY
11,912,147,000 JPY
10,574,153,000 JPY
-14,198,000 JPY
2,602,056,000 JPY
2,353,939,000 JPY
2,602,056,000 JPY
10,577,007,000 JPY
8,637,117,000 JPY
37,738,000 JPY
11,344,000 JPY
Liabilities and net assets
25,261,522,000 JPY
22,153,196,000 JPY
21,366,505,000 JPY
18,387,433,000 JPY

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