Quarterly 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
As at
2024-03-31
As at
2024-03-31
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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
As at
2024-03-31
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2024-03-31
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2024-03-31
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
As at
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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly 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
Work in process
64,287,000 JPY
67,115,000 JPY
84,387,000 JPY
85,907,000 JPY
Other
2,657,000 JPY
2,657,000 JPY
2,287,000 JPY
2,283,000 JPY
Current assets
6,843,729,000 JPY
6,802,072,000 JPY
5,369,288,000 JPY
5,419,720,000 JPY
Non-current assets
Property, plant and equipment
2,281,351,000 JPY
2,282,417,000 JPY
1,956,594,000 JPY
1,956,594,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,041,932,000 JPY
768,720,000 JPY
Structures
Structures, net
2,638,000 JPY
2,837,000 JPY
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
Land
1,143,514,000 JPY
1,143,514,000 JPY
1,127,085,000 JPY
1,127,085,000 JPY
Accumulated depreciation
-220,580,000 JPY
-206,164,000 JPY
Intangible assets
39,863,000 JPY
39,663,000 JPY
32,027,000 JPY
32,287,000 JPY
Intangible assets
Software
39,786,000 JPY
39,586,000 JPY
31,951,000 JPY
32,211,000 JPY
Other
76,000 JPY
76,000 JPY
76,000 JPY
76,000 JPY
Investments and other assets
707,423,000 JPY
792,166,000 JPY
640,246,000 JPY
550,246,000 JPY
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
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
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
Liabilities
Current liabilities
Income taxes payable
400,319,000 JPY
392,878,000 JPY
278,140,000 JPY
278,320,000 JPY
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
Non-current liabilities
Asset retirement obligations
145,984,000 JPY
145,984,000 JPY
2,896,000 JPY
2,896,000 JPY
Other
38,845,000 JPY
38,845,000 JPY
28,345,000 JPY
28,345,000 JPY
Non-current liabilities
184,829,000 JPY
184,829,000 JPY
31,241,000 JPY
31,241,000 JPY
Liabilities
4,026,439,000 JPY
4,038,792,000 JPY
2,957,295,000 JPY
2,957,049,000 JPY
Net assets
Shareholders' equity
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
Retained earnings
4,796,455,000 JPY
4,828,054,000 JPY
4,016,907,000 JPY
3,977,845,000 JPY
Treasury shares
-69,000 JPY
-69,000 JPY
-69,000 JPY
-69,000 JPY
Shareholders' equity
5,831,702,000 JPY
5,863,301,000 JPY
5,040,862,000 JPY
5,001,800,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
509,000 JPY
509,000 JPY
JPY
JPY
Valuation and translation adjustments
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
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
5,040,862,000 JPY
JPY
JPY
499,489,000 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

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