Quarterly Balance Sheet

VIS co.ltd. - Filing #7352418

Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,393,923,000 JPY
4,318,440,000 JPY
Work in process
101,145,000 JPY
85,907,000 JPY
Other
2,609,000 JPY
2,283,000 JPY
Current assets
5,130,780,000 JPY
5,419,720,000 JPY
Non-current assets
Property, plant and equipment
2,301,571,000 JPY
1,956,594,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
93,777,000 JPY
57,951,000 JPY
Land
1,143,514,000 JPY
1,127,085,000 JPY
Intangible assets
38,447,000 JPY
32,287,000 JPY
Intangible assets
Software
38,370,000 JPY
32,211,000 JPY
Other
76,000 JPY
76,000 JPY
Investments and other assets
606,872,000 JPY
550,246,000 JPY
Investments and other assets
Investment securities
188,128,000 JPY
91,266,000 JPY
Deferred tax assets
115,054,000 JPY
115,744,000 JPY
Other
66,251,000 JPY
47,833,000 JPY
Non-current assets
2,946,891,000 JPY
2,539,129,000 JPY
Assets
8,077,671,000 JPY
7,958,849,000 JPY
Liabilities
Current liabilities
Income taxes payable
125,593,000 JPY
278,320,000 JPY
Other
353,000 JPY
JPY
Current liabilities
2,499,630,000 JPY
2,925,807,000 JPY
Non-current liabilities
Asset retirement obligations
145,876,000 JPY
2,896,000 JPY
Other
38,845,000 JPY
28,345,000 JPY
Non-current liabilities
184,722,000 JPY
31,241,000 JPY
Liabilities
2,684,353,000 JPY
2,957,049,000 JPY
Net assets
Shareholders' equity
Share capital
525,191,000 JPY
524,535,000 JPY
Capital surplus
500,139,000 JPY
499,489,000 JPY
Retained earnings
4,368,057,000 JPY
3,977,845,000 JPY
Treasury shares
-69,000 JPY
-69,000 JPY
Shareholders' equity
5,393,318,000 JPY
5,001,800,000 JPY
Net assets
5,393,318,000 JPY
5,001,800,000 JPY
Liabilities and net assets
8,077,671,000 JPY
7,958,849,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.