Balance Sheet

VISION INC. - Filing #7611753

Concept As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
As at
2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
As at
2019-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,101,981,000 JPY
7,602,426,000 JPY
5,442,474,000 JPY
6,650,318,000 JPY
Accounts receivable - trade
1,944,223,000 JPY
1,202,079,000 JPY
Prepaid expenses
119,054,000 JPY
141,251,000 JPY
Investments in leases
15,088,000 JPY
15,088,000 JPY
15,648,000 JPY
15,648,000 JPY
Supplies
5,324,000 JPY
5,801,000 JPY
4,492,000 JPY
4,748,000 JPY
Advance payments to suppliers
217,259,000 JPY
232,658,000 JPY
Merchandise
196,531,000 JPY
202,581,000 JPY
113,161,000 JPY
125,303,000 JPY
Allowance for doubtful accounts
-53,614,000 JPY
-77,177,000 JPY
-28,095,000 JPY
-61,666,000 JPY
Current assets
8,818,733,000 JPY
10,748,958,000 JPY
7,393,507,000 JPY
8,872,354,000 JPY
Other
272,884,000 JPY
816,422,000 JPY
269,836,000 JPY
709,159,000 JPY
Non-current assets
Property, plant and equipment
344,331,000 JPY
534,664,000 JPY
340,692,000 JPY
342,989,000 JPY
Buildings, net
209,562,000 JPY
222,100,000 JPY
Land
35,289,000 JPY
35,289,000 JPY
35,289,000 JPY
35,289,000 JPY
Buildings
Leased assets, net
3,306,000 JPY
JPY
Construction in progress
31,155,000 JPY
31,155,000 JPY
JPY
JPY
Structures
Structures, net
6,731,000 JPY
7,534,000 JPY
Machinery and equipment
Machinery and equipment, net
10,338,000 JPY
11,721,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
45,821,000 JPY
JPY
Accumulated depreciation
-42,515,000 JPY
JPY
Tools, furniture and fixtures
246,442,000 JPY
213,994,000 JPY
Accumulated depreciation
-203,819,000 JPY
-187,382,000 JPY
Tools, furniture and fixtures, net
24,973,000 JPY
42,622,000 JPY
26,110,000 JPY
26,612,000 JPY
Vehicles
Vehicles, net
0 JPY
1,160,000 JPY
Intangible assets
Intangible assets
132,464,000 JPY
1,482,527,000 JPY
152,700,000 JPY
196,721,000 JPY
Software
132,464,000 JPY
150,080,000 JPY
152,700,000 JPY
161,669,000 JPY
Goodwill
1,332,425,000 JPY
35,031,000 JPY
Other
21,000 JPY
21,000 JPY
Other intangible assets
Investments and other assets
2,959,443,000 JPY
2,166,011,000 JPY
2,340,696,000 JPY
1,900,967,000 JPY
Investment securities
213,137,000 JPY
252,428,000 JPY
302,655,000 JPY
302,655,000 JPY
Shares of subsidiaries and associates
863,584,000 JPY
269,409,000 JPY
Investments in capital
3,412,000 JPY
3,546,000 JPY
Long-term loans receivable
19,006,000 JPY
319,006,000 JPY
24,945,000 JPY
24,945,000 JPY
Guarantee deposits
759,881,000 JPY
514,765,000 JPY
Long-term loans receivable from subsidiaries and associates
635,450,000 JPY
318,450,000 JPY
Long-term prepaid expenses
3,780,000 JPY
12,157,000 JPY
Deferred tax assets
558,826,000 JPY
621,201,000 JPY
751,480,000 JPY
822,572,000 JPY
Other
709,696,000 JPY
270,708,000 JPY
684,271,000 JPY
253,577,000 JPY
Allowance for doubtful accounts
-78,853,000 JPY
-71,508,000 JPY
-78,473,000 JPY
-48,393,000 JPY
Investments and other assets
Distressed receivables
17,106,000 JPY
21,408,000 JPY
Non-current assets
3,436,239,000 JPY
4,183,203,000 JPY
2,834,090,000 JPY
2,440,679,000 JPY
Other assets
Other assets
Assets
4,251,406,000 JPY
2,275,503,000 JPY
7,992,716,000 JPY
6,526,910,000 JPY
412,534,000 JPY
6,939,445,000 JPY
12,254,973,000 JPY
14,932,162,000 JPY
454,767,000 JPY
3,629,002,000 JPY
7,229,264,000 JPY
4,083,769,000 JPY
1,925,422,000 JPY
1,703,579,000 JPY
10,227,597,000 JPY
11,313,034,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
19,530,000 JPY
929,908,000 JPY
36,080,000 JPY
36,080,000 JPY
Long-term borrowings
733,904,000 JPY
JPY
Deferred tax liabilities
6,822,000 JPY
JPY
Other
5,235,000 JPY
174,887,000 JPY
5,235,000 JPY
5,235,000 JPY
Lease liabilities
14,294,000 JPY
14,294,000 JPY
30,844,000 JPY
30,844,000 JPY
Current liabilities
3,464,153,000 JPY
3,880,038,000 JPY
2,547,182,000 JPY
2,507,781,000 JPY
Accounts payable - trade
854,509,000 JPY
675,651,000 JPY
Short-term borrowings
50,000,000 JPY
JPY
Accounts payable - other
1,320,199,000 JPY
1,425,023,000 JPY
828,337,000 JPY
834,831,000 JPY
Accrued expenses
80,513,000 JPY
52,905,000 JPY
Income taxes payable
128,221,000 JPY
179,245,000 JPY
25,168,000 JPY
55,918,000 JPY
Advances received
174,926,000 JPY
167,874,000 JPY
Deposits received
337,562,000 JPY
351,163,000 JPY
Other
258,240,000 JPY
847,301,000 JPY
263,767,000 JPY
676,272,000 JPY
Current liabilities
Current portion of long-term borrowings
89,002,000 JPY
JPY
Lease liabilities
15,088,000 JPY
15,088,000 JPY
15,648,000 JPY
15,648,000 JPY
Deposits received
Provision for bonuses
251,409,000 JPY
306,321,000 JPY
126,038,000 JPY
159,001,000 JPY
Provisions
Liabilities
3,483,683,000 JPY
4,809,946,000 JPY
2,583,263,000 JPY
2,543,862,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
8,760,063,000 JPY
10,067,549,000 JPY
7,576,093,000 JPY
8,702,621,000 JPY
Share capital
2,387,915,000 JPY
2,387,915,000 JPY
2,363,785,000 JPY
2,363,785,000 JPY
Capital surplus
2,454,031,000 JPY
2,454,031,000 JPY
2,396,243,000 JPY
2,396,243,000 JPY
Legal capital surplus
2,205,914,000 JPY
2,181,783,000 JPY
Other capital surplus
248,116,000 JPY
214,460,000 JPY
Retained earnings
5,781,020,000 JPY
7,088,507,000 JPY
5,232,849,000 JPY
6,359,377,000 JPY
Other retained earnings
Retained earnings brought forward
5,741,000,000 JPY
5,190,546,000 JPY
Treasury shares
-1,862,904,000 JPY
-1,862,904,000 JPY
-2,416,784,000 JPY
-2,416,784,000 JPY
Valuation and translation adjustments
5,109,000 JPY
46,101,000 JPY
46,897,000 JPY
44,347,000 JPY
Valuation difference on available-for-sale securities
5,109,000 JPY
5,109,000 JPY
47,618,000 JPY
47,618,000 JPY
Deferred gains or losses on hedges
JPY
JPY
-721,000 JPY
-721,000 JPY
Share acquisition rights
6,116,000 JPY
6,116,000 JPY
21,344,000 JPY
21,344,000 JPY
Net assets
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
5,741,000,000 JPY
248,116,000 JPY
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
JPY
47,618,000 JPY
-2,549,000 JPY
2,181,783,000 JPY
2,363,785,000 JPY
47,618,000 JPY
2,396,243,000 JPY
859,000 JPY
7,576,093,000 JPY
6,359,377,000 JPY
5,190,546,000 JPY
21,344,000 JPY
21,344,000 JPY
2,396,243,000 JPY
2,363,785,000 JPY
44,347,000 JPY
8,702,621,000 JPY
46,897,000 JPY
5,232,849,000 JPY
7,644,334,000 JPY
8,769,171,000 JPY
-721,000 JPY
214,460,000 JPY
42,303,000 JPY
-2,416,784,000 JPY
-721,000 JPY
-2,416,784,000 JPY
JPY
21,344,000 JPY
2,363,734,000 JPY
7,543,337,000 JPY
6,653,383,000 JPY
10,026,784,000 JPY
2,181,732,000 JPY
-1,431,110,000 JPY
-8,238,000 JPY
21,344,000 JPY
-1,431,110,000 JPY
10,905,176,000 JPY
10,553,000 JPY
2,363,734,000 JPY
-8,238,000 JPY
10,872,153,000 JPY
11,678,000 JPY
1,124,000 JPY
2,396,192,000 JPY
10,058,682,000 JPY
2,396,192,000 JPY
6,697,968,000 JPY
44,585,000 JPY
18,791,000 JPY
214,460,000 JPY
18,791,000 JPY
Liabilities and net assets
12,254,973,000 JPY
14,932,162,000 JPY
10,227,597,000 JPY
11,313,034,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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