Semi-Annual Balance Sheet

VISION INC. - Filing #7342851

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
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
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
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
As at
2023-12-31
As at
2023-12-31
As at
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
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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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
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2022-12-31
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2022-12-31
As at
2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,221,202,000 JPY
7,992,781,000 JPY
8,156,512,000 JPY
6,165,387,000 JPY
Investments in leases
1,317,000 JPY
1,317,000 JPY
12,977,000 JPY
12,977,000 JPY
Other
1,376,274,000 JPY
632,444,000 JPY
903,594,000 JPY
336,024,000 JPY
Allowance for doubtful accounts
-177,158,000 JPY
-153,609,000 JPY
-119,196,000 JPY
-99,065,000 JPY
Current assets
15,446,475,000 JPY
12,738,873,000 JPY
12,852,677,000 JPY
10,393,925,000 JPY
Prepaid expenses
157,958,000 JPY
108,536,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
838,339,000 JPY
758,245,000 JPY
Property, plant and equipment
3,188,305,000 JPY
2,442,881,000 JPY
2,185,266,000 JPY
1,523,346,000 JPY
Structures
Structures, net
108,774,000 JPY
111,603,000 JPY
Machinery and equipment
Machinery and equipment, net
86,631,000 JPY
107,355,000 JPY
Vehicles
Vehicles, net
0 JPY
661,000 JPY
Tools, furniture and fixtures
456,325,000 JPY
333,911,000 JPY
Accumulated depreciation
-250,126,000 JPY
-213,769,000 JPY
Tools, furniture and fixtures, net
206,198,000 JPY
151,440,000 JPY
120,141,000 JPY
77,897,000 JPY
Land
784,041,000 JPY
758,743,000 JPY
335,007,000 JPY
309,710,000 JPY
Leased assets
7,629,000 JPY
12,782,000 JPY
Accumulated depreciation
-7,375,000 JPY
-11,002,000 JPY
Leased assets, net
254,000 JPY
1,780,000 JPY
Construction in progress
116,766,000 JPY
63,233,000 JPY
63,439,000 JPY
30,019,000 JPY
Other
318,000 JPY
3,343,000 JPY
Accumulated depreciation
-174,000 JPY
-2,079,000 JPY
Other, net
144,000 JPY
1,264,000 JPY
Intangible assets
Intangible assets
1,353,914,000 JPY
70,571,000 JPY
1,331,922,000 JPY
100,522,000 JPY
Goodwill
1,248,924,000 JPY
1,159,147,000 JPY
Software
104,969,000 JPY
70,571,000 JPY
172,754,000 JPY
100,522,000 JPY
Other
21,000 JPY
21,000 JPY
Investments and other assets
Investment securities
127,259,000 JPY
91,489,000 JPY
199,492,000 JPY
160,259,000 JPY
Shares of subsidiaries and associates
1,127,839,000 JPY
941,821,000 JPY
Investments and other assets
1,377,810,000 JPY
3,135,107,000 JPY
1,581,684,000 JPY
2,797,060,000 JPY
Investments in capital
3,252,000 JPY
3,327,000 JPY
Long-term loans receivable
JPY
JPY
3,915,000 JPY
3,915,000 JPY
Long-term loans receivable from subsidiaries and associates
1,010,443,000 JPY
685,450,000 JPY
Distressed receivables
29,350,000 JPY
18,675,000 JPY
Long-term prepaid expenses
11,730,000 JPY
12,109,000 JPY
Deferred tax assets
406,975,000 JPY
354,157,000 JPY
363,985,000 JPY
301,040,000 JPY
Other
933,927,000 JPY
599,567,000 JPY
1,080,269,000 JPY
749,849,000 JPY
Allowance for doubtful accounts
-90,351,000 JPY
-92,724,000 JPY
-67,295,000 JPY
-80,706,000 JPY
Non-current assets
5,920,030,000 JPY
5,648,560,000 JPY
5,098,873,000 JPY
4,420,929,000 JPY
Assets
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
4,645,863,000 JPY
3,538,859,000 JPY
1,627,283,000 JPY
17,951,550,000 JPY
9,812,007,000 JPY
403,012,000 JPY
14,814,855,000 JPY
7,736,531,000 JPY
10,215,019,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,103,786,000 JPY
763,576,000 JPY
Lease liabilities
1,317,000 JPY
1,317,000 JPY
12,977,000 JPY
12,977,000 JPY
Income taxes payable
1,203,290,000 JPY
1,164,114,000 JPY
499,182,000 JPY
419,364,000 JPY
Other
908,881,000 JPY
60,195,000 JPY
872,847,000 JPY
51,577,000 JPY
Current liabilities
5,973,728,000 JPY
5,333,853,000 JPY
4,872,939,000 JPY
4,222,670,000 JPY
Accounts payable - other
2,052,298,000 JPY
1,861,595,000 JPY
2,180,363,000 JPY
2,027,403,000 JPY
Non-current liabilities
Non-current liabilities
785,141,000 JPY
20,230,000 JPY
1,038,615,000 JPY
18,031,000 JPY
Long-term borrowings
601,451,000 JPY
847,078,000 JPY
Lease liabilities
JPY
JPY
1,317,000 JPY
1,317,000 JPY
Other
166,236,000 JPY
20,230,000 JPY
182,469,000 JPY
16,714,000 JPY
Liabilities
6,758,870,000 JPY
5,354,083,000 JPY
5,911,554,000 JPY
4,240,701,000 JPY
Other liabilities
Provision for bonuses
439,572,000 JPY
368,758,000 JPY
366,769,000 JPY
291,042,000 JPY
Deferred tax liabilities
17,454,000 JPY
7,749,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,571,601,000 JPY
2,571,601,000 JPY
2,535,941,000 JPY
2,535,941,000 JPY
Capital surplus
Legal capital surplus
2,389,599,000 JPY
2,353,939,000 JPY
Other capital surplus
248,116,000 JPY
248,116,000 JPY
Capital surplus
2,637,682,000 JPY
2,637,716,000 JPY
2,602,056,000 JPY
2,602,056,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
10,226,174,000 JPY
7,264,239,000 JPY
Other retained earnings
Retained earnings
11,663,013,000 JPY
10,261,630,000 JPY
8,637,117,000 JPY
7,301,978,000 JPY
Treasury shares
-2,645,942,000 JPY
-2,645,942,000 JPY
-1,862,967,000 JPY
-1,862,967,000 JPY
Shareholders' equity
14,226,354,000 JPY
12,825,006,000 JPY
11,912,147,000 JPY
10,577,007,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-9,563,000 JPY
-9,563,000 JPY
-14,198,000 JPY
-14,198,000 JPY
Valuation and translation adjustments
163,373,000 JPY
-9,563,000 JPY
110,220,000 JPY
-14,198,000 JPY
Net assets
217,907,000 JPY
217,907,000 JPY
JPY
-9,563,000 JPY
-9,563,000 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
6,116,000 JPY
6,116,000 JPY
-1,862,904,000 JPY
46,101,000 JPY
5,781,020,000 JPY
-1,862,904,000 JPY
8,771,289,000 JPY
40,991,000 JPY
2,387,915,000 JPY
2,387,915,000 JPY
248,116,000 JPY
5,741,000,000 JPY
2,447,000 JPY
10,067,549,000 JPY
2,454,031,000 JPY
2,205,914,000 JPY
2,454,031,000 JPY
8,760,063,000 JPY
7,088,507,000 JPY
5,109,000 JPY
10,122,215,000 JPY
5,109,000 JPY
5,109,000 JPY
40,020,000 JPY
Share acquisition rights
217,907,000 JPY
217,907,000 JPY
11,344,000 JPY
11,344,000 JPY
Liabilities and net assets
21,366,505,000 JPY
18,387,433,000 JPY
17,951,550,000 JPY
14,814,855,000 JPY

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