Balance Sheet

VIS co.ltd. - Filing #7327481

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
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
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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
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2023-03-31
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2023-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,171,943,000 JPY
5,119,168,000 JPY
4,266,614,000 JPY
4,318,440,000 JPY
Accounts receivable - trade
1,481,213,000 JPY
1,481,158,000 JPY
948,471,000 JPY
948,526,000 JPY
Accounts receivable - other
2,216,000 JPY
10,878,000 JPY
4,162,000 JPY
1,038,000 JPY
Prepaid expenses
53,811,000 JPY
53,495,000 JPY
60,219,000 JPY
60,379,000 JPY
Supplies
JPY
JPY
3,145,000 JPY
3,145,000 JPY
Work in process
64,287,000 JPY
67,115,000 JPY
84,387,000 JPY
85,907,000 JPY
Current assets
6,843,729,000 JPY
6,802,072,000 JPY
5,369,288,000 JPY
5,419,720,000 JPY
Other
2,657,000 JPY
2,657,000 JPY
2,287,000 JPY
2,283,000 JPY
Non-current assets
Property, plant and equipment
Land
1,143,514,000 JPY
1,143,514,000 JPY
1,127,085,000 JPY
1,127,085,000 JPY
Buildings
Buildings, net
1,041,932,000 JPY
768,720,000 JPY
Property, plant and equipment
2,281,351,000 JPY
2,282,417,000 JPY
1,956,594,000 JPY
1,956,594,000 JPY
Structures
Structures, net
2,638,000 JPY
2,837,000 JPY
Accumulated depreciation
-220,580,000 JPY
-206,164,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
93,265,000 JPY
94,331,000 JPY
57,951,000 JPY
57,951,000 JPY
Intangible assets
Software
39,786,000 JPY
39,586,000 JPY
31,951,000 JPY
32,211,000 JPY
Intangible assets
39,863,000 JPY
39,663,000 JPY
32,027,000 JPY
32,287,000 JPY
Other
76,000 JPY
76,000 JPY
76,000 JPY
76,000 JPY
Other intangible assets
Investments and other assets
Investment securities
222,273,000 JPY
222,273,000 JPY
91,266,000 JPY
91,266,000 JPY
Shares of subsidiaries and associates
90,000,000 JPY
90,000,000 JPY
Investments and other assets
707,423,000 JPY
792,166,000 JPY
640,246,000 JPY
550,246,000 JPY
Deferred tax assets
184,377,000 JPY
179,120,000 JPY
115,744,000 JPY
115,744,000 JPY
Other
66,027,000 JPY
66,027,000 JPY
47,833,000 JPY
47,833,000 JPY
Non-current assets
3,028,637,000 JPY
3,114,246,000 JPY
2,628,869,000 JPY
2,539,129,000 JPY
Other assets
Other assets
Assets
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
2,922,255,000 JPY
5,036,594,000 JPY
1,024,071,000 JPY
1,898,183,000 JPY
7,998,158,000 JPY
7,958,849,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Deposits received
27,553,000 JPY
27,544,000 JPY
15,646,000 JPY
15,646,000 JPY
Advances received
593,700,000 JPY
593,700,000 JPY
664,439,000 JPY
664,439,000 JPY
Accounts payable - trade
2,105,859,000 JPY
2,134,949,000 JPY
1,459,997,000 JPY
1,474,512,000 JPY
Accounts payable - other
48,342,000 JPY
45,445,000 JPY
65,517,000 JPY
52,642,000 JPY
Accrued expenses
530,063,000 JPY
529,904,000 JPY
321,197,000 JPY
321,204,000 JPY
Income taxes payable
400,319,000 JPY
392,878,000 JPY
278,140,000 JPY
278,320,000 JPY
Deposits received
Other
353,000 JPY
353,000 JPY
JPY
JPY
Current liabilities
3,841,609,000 JPY
3,853,963,000 JPY
2,926,054,000 JPY
2,925,807,000 JPY
Accrued consumption taxes
86,203,000 JPY
80,643,000 JPY
104,058,000 JPY
101,985,000 JPY
Provision for bonuses
43,498,000 JPY
42,827,000 JPY
17,057,000 JPY
17,057,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
5,715,000 JPY
5,715,000 JPY
JPY
JPY
Non-current liabilities
Non-current liabilities
184,829,000 JPY
184,829,000 JPY
31,241,000 JPY
31,241,000 JPY
Other
38,845,000 JPY
38,845,000 JPY
28,345,000 JPY
28,345,000 JPY
Asset retirement obligations
145,984,000 JPY
145,984,000 JPY
2,896,000 JPY
2,896,000 JPY
Liabilities
4,026,439,000 JPY
4,038,792,000 JPY
2,957,295,000 JPY
2,957,049,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,831,702,000 JPY
5,863,301,000 JPY
5,040,862,000 JPY
5,001,800,000 JPY
Share capital
530,076,000 JPY
530,076,000 JPY
524,535,000 JPY
524,535,000 JPY
Deposits for subscriptions of shares
255,000 JPY
255,000 JPY
JPY
JPY
Capital surplus
504,984,000 JPY
504,984,000 JPY
499,489,000 JPY
499,489,000 JPY
Legal capital surplus
504,984,000 JPY
499,489,000 JPY
Retained earnings
4,796,455,000 JPY
4,828,054,000 JPY
4,016,907,000 JPY
3,977,845,000 JPY
Legal retained earnings
6,250,000 JPY
6,250,000 JPY
Other retained earnings
Retained earnings brought forward
4,821,804,000 JPY
4,010,657,000 JPY
Treasury shares
-69,000 JPY
-69,000 JPY
-69,000 JPY
-69,000 JPY
Valuation and translation adjustments
509,000 JPY
509,000 JPY
JPY
JPY
Valuation difference on available-for-sale securities
509,000 JPY
509,000 JPY
JPY
JPY
Share award rights
13,716,000 JPY
13,716,000 JPY
JPY
JPY
Net assets
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
13,716,000 JPY
6,250,000 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
5,040,862,000 JPY
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
497,181,000 JPY
JPY
3,261,285,000 JPY
JPY
JPY
JPY
497,181,000 JPY
6,250,000 JPY
4,280,677,000 JPY
3,261,285,000 JPY
3,255,035,000 JPY
497,181,000 JPY
JPY
JPY
JPY
522,211,000 JPY
4,280,677,000 JPY
JPY
JPY
4,280,677,000 JPY
JPY
522,211,000 JPY
4,280,677,000 JPY
Liabilities and net assets
9,872,367,000 JPY
9,916,319,000 JPY
7,998,158,000 JPY
7,958,849,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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