JP Stock MarketDetailed Quotes

Visional (4194)

Watchlist
  • 7297.0
  • -94.0-1.27%
20min DelayTrading Jun 15 09:10 JST
293.50BMarket Cap18.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Visional (4194) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2026
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
17.62%72.93B
15.31%69.89B
16.24%65.6B
25.25%72.78B
25.25%72.78B
17.08%62.01B
19.52%60.61B
32.29%56.43B
41.14%58.11B
41.14%58.11B
-Cash and cash equivalents
17.62%72.93B
15.31%69.89B
16.24%65.6B
25.25%72.78B
25.25%72.78B
17.08%62.01B
19.52%60.61B
32.29%56.43B
41.14%58.11B
41.14%58.11B
Receivables
15.66%10.22B
17.99%8.44B
21.21%7.91B
25.36%7.21B
25.36%7.21B
26.84%8.84B
31.10%7.15B
16.56%6.52B
11.69%5.75B
11.69%5.75B
-Accounts receivable
15.66%10.22B
17.99%8.44B
21.21%7.91B
25.36%7.21B
25.36%7.21B
26.84%8.84B
31.10%7.15B
16.56%6.52B
11.69%5.75B
11.69%5.75B
-Gross accounts receivable
15.66%10.22B
17.99%8.44B
21.21%7.91B
25.36%7.21B
25.36%7.21B
26.84%8.84B
31.10%7.15B
16.56%6.52B
11.69%5.75B
11.69%5.75B
Other current assets
67.26%6.1B
159.62%6.03B
59.15%3.74B
72.54%3.09B
72.54%3.09B
141.97%3.64B
52.83%2.32B
-15.62%2.35B
-30.57%1.79B
-30.57%1.79B
Total current assets
19.81%89.24B
20.37%84.36B
18.28%77.24B
26.55%83.08B
26.55%83.08B
21.25%74.49B
21.49%70.08B
27.95%65.31B
34.25%65.65B
34.25%65.65B
Non current assets
Net PPE
19.50%2.48B
16.87%2.4B
18.34%2.18B
-4.83%3.82B
-4.83%3.82B
97.43%2.08B
107.38%2.05B
141.21%1.84B
133.72%4.01B
133.72%4.01B
-Gross PP&E
----
----
----
-3.96%5.36B
-3.96%5.36B
----
----
----
90.97%5.58B
90.97%5.58B
-Accumulated depreciation
----
----
----
1.72%-1.54B
1.72%-1.54B
----
----
----
-30.10%-1.57B
-30.10%-1.57B
Total investment
----
----
----
15.14%791M
15.14%791M
----
----
----
52.33%687M
52.33%687M
-Financial asset investment
----
----
----
15.14%791M
15.14%791M
----
----
----
52.33%687M
52.33%687M
-Including:Available-for-sale securities
----
----
----
15.14%791M
15.14%791M
----
----
----
52.33%687M
52.33%687M
Goodwill and other intangible assets
176.69%15.27B
217.69%15.78B
348.89%16.33B
38.21%5.32B
38.21%5.32B
35.68%5.52B
22.97%4.97B
-14.38%3.64B
-13.54%3.85B
-13.54%3.85B
-Goodwill
215.67%13.98B
278.70%14.39B
521.56%14.85B
48.28%3.74B
48.28%3.74B
66.69%4.43B
49.10%3.8B
-10.66%2.39B
-9.86%2.52B
-9.86%2.52B
-Other intangible assets
18.18%1.29B
19.42%1.4B
18.35%1.48B
19.11%1.58B
19.11%1.58B
-22.77%1.09B
-21.65%1.17B
-20.71%1.25B
-19.75%1.33B
-19.75%1.33B
Deferred tax assets-non current
----
----
----
4.52%2.17B
4.52%2.17B
----
----
----
23.44%2.08B
23.44%2.08B
Other non current assets
22.97%5.53B
18.62%5.61B
8.56%5.11B
613.33%214M
613.33%214M
8.41%4.5B
34.89%4.73B
43.12%4.71B
-95.48%30M
-95.48%30M
Total non current assets
92.52%23.28B
102.48%23.79B
131.85%23.61B
15.57%12.32B
15.57%12.32B
30.48%12.09B
37.65%11.75B
22.70%10.19B
18.85%10.66B
18.85%10.66B
Total assets
29.97%112.52B
32.16%108.15B
33.60%100.86B
25.02%95.41B
25.02%95.41B
22.46%86.58B
23.57%81.84B
27.21%75.49B
31.86%76.31B
31.86%76.31B
Liabilities
Current liabilities
Financial liabilities
-94.87%2M
2,000.00%42M
2,500.00%52M
333.33%39M
333.33%39M
290.00%39M
-66.67%2M
-71.43%2M
28.57%9M
28.57%9M
-Current debt and capital lease obligation
-94.87%2M
2,000.00%42M
2,500.00%52M
333.33%39M
333.33%39M
290.00%39M
-66.67%2M
-71.43%2M
28.57%9M
28.57%9M
-Including:Current debt
-94.87%2M
2,000.00%42M
2,500.00%52M
333.33%39M
333.33%39M
290.00%39M
-66.67%2M
-71.43%2M
28.57%9M
28.57%9M
Payables
52.85%3.51B
44.35%4.95B
66.93%2.71B
-2.84%10.26B
-2.84%10.26B
-17.92%2.3B
-4.57%3.43B
9.43%1.62B
50.95%10.56B
50.95%10.56B
-Total tax payable
52.85%3.51B
44.35%4.95B
66.93%2.71B
-6.54%4.03B
-6.54%4.03B
-17.92%2.3B
-4.57%3.43B
9.43%1.62B
40.90%4.31B
40.90%4.31B
-Other payable
----
----
----
-0.29%6.23B
-0.29%6.23B
----
----
----
58.77%6.25B
58.77%6.25B
Pension and other retirement benefit plans
31.78%850M
29.65%1.54B
24.46%743M
23.52%1.34B
23.52%1.34B
-1.07%645M
6.46%1.19B
5.48%597M
4.84%1.08B
4.84%1.08B
Accrued and deferred income
39.19%15.19B
33.01%13.57B
41.66%13.94B
40.74%12.13B
40.74%12.13B
30.45%10.91B
32.69%10.2B
33.69%9.84B
25.62%8.62B
25.62%8.62B
Other current liabilities
36.53%9.06B
43.17%8.88B
32.27%8.15B
28.04%2.06B
28.04%2.06B
5.42%6.64B
19.20%6.2B
24.07%6.16B
11.77%1.61B
11.77%1.61B
Current liabilities
39.37%28.61B
37.85%28.98B
40.44%25.6B
18.04%25.81B
18.04%25.81B
13.30%20.53B
19.41%21.02B
26.70%18.23B
33.94%21.87B
33.94%21.87B
Non current liabilities
Non current financial liabilities
72.22%155M
3,022.22%281M
3,455.56%320M
116.22%80M
116.22%80M
130.77%90M
-68.97%9M
-70.97%9M
15.63%37M
15.63%37M
-Long term debt and capital lease obligation
72.22%155M
3,022.22%281M
3,455.56%320M
116.22%80M
116.22%80M
130.77%90M
-68.97%9M
-70.97%9M
15.63%37M
15.63%37M
-Including:Long term debt
72.22%155M
3,022.22%281M
3,455.56%320M
116.22%80M
116.22%80M
130.77%90M
-68.97%9M
-70.97%9M
15.63%37M
15.63%37M
Non current deferred liabilities
53.77%163M
56.36%172M
0.00%183M
16.50%240M
16.50%240M
-50.47%106M
-51.11%110M
--183M
-17.27%206M
-17.27%206M
Other non current liabilities
-20.83%1.27B
-19.68%1.35B
-17.61%1.43B
-16.57%1.52B
-16.57%1.52B
-15.62%1.6B
-14.88%1.68B
-24.24%1.74B
-15.02%1.82B
-15.02%1.82B
Total non current liabilities
-11.75%1.58B
0.17%1.8B
0.26%1.94B
-10.88%1.84B
-10.88%1.84B
-16.43%1.8B
-19.24%1.8B
-16.99%1.93B
-14.85%2.06B
-14.85%2.06B
Total liabilities
35.26%30.19B
34.88%30.78B
36.60%27.53B
15.55%27.65B
15.55%27.65B
10.15%22.32B
15.07%22.82B
20.62%20.16B
27.64%23.93B
27.64%23.93B
Shareholders'equity
Share capital
2.16%6.67B
2.25%6.67B
2.12%6.65B
1.97%6.63B
1.97%6.63B
2.29%6.53B
2.24%6.52B
2.33%6.51B
2.31%6.5B
2.31%6.5B
-common stock
2.16%6.67B
2.25%6.67B
2.12%6.65B
1.97%6.63B
1.97%6.63B
2.29%6.53B
2.24%6.52B
2.33%6.51B
2.31%6.5B
2.31%6.5B
Additional paid-in capital
1.51%9.51B
1.58%9.51B
1.47%9.49B
-9.56%9.47B
-9.56%9.47B
-9.51%9.37B
-9.54%9.36B
-9.50%9.35B
1.41%10.47B
1.41%10.47B
Retained earnings
36.86%65.38B
41.62%60.56B
44.26%56.64B
45.30%51.16B
45.30%51.16B
43.43%47.77B
45.28%42.76B
52.71%39.26B
58.45%35.21B
58.45%35.21B
Less: Treasury stock
50.00%3M
50.00%3M
50.00%3M
200.00%3M
200.00%3M
100.00%2M
100.00%2M
100.00%2M
0.00%1M
0.00%1M
Other reserves
-1,900.00%-54M
-114.29%-12M
4.76%-40M
-84.62%-48M
-84.62%-48M
130.00%3M
33.33%84M
-156.00%-42M
-130.95%-26M
-130.95%-26M
Other equity interest
20.12%400M
27.67%263M
32.98%250M
38.37%238M
38.37%238M
-4.58%333M
24.10%206M
22.88%188M
19.44%172M
19.44%172M
Total stockholders'equity
27.97%81.9B
30.63%76.99B
32.06%72.99B
28.89%67.45B
28.89%67.45B
27.04%64B
27.04%58.93B
29.64%55.27B
33.74%52.33B
33.74%52.33B
Noncontrolling interests
70.20%434M
382.50%386M
410.45%342M
431.03%308M
431.03%308M
339.66%255M
--80M
--67M
--58M
--58M
Total equity
28.13%82.33B
31.11%77.37B
32.51%73.33B
29.34%67.76B
29.34%67.76B
27.40%64.26B
27.21%59.01B
29.80%55.34B
33.89%52.39B
33.89%52.39B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Apr 30, 2026(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 17.62%72.93B15.31%69.89B16.24%65.6B25.25%72.78B25.25%72.78B17.08%62.01B19.52%60.61B32.29%56.43B41.14%58.11B41.14%58.11B
-Cash and cash equivalents 17.62%72.93B15.31%69.89B16.24%65.6B25.25%72.78B25.25%72.78B17.08%62.01B19.52%60.61B32.29%56.43B41.14%58.11B41.14%58.11B
Receivables 15.66%10.22B17.99%8.44B21.21%7.91B25.36%7.21B25.36%7.21B26.84%8.84B31.10%7.15B16.56%6.52B11.69%5.75B11.69%5.75B
-Accounts receivable 15.66%10.22B17.99%8.44B21.21%7.91B25.36%7.21B25.36%7.21B26.84%8.84B31.10%7.15B16.56%6.52B11.69%5.75B11.69%5.75B
-Gross accounts receivable 15.66%10.22B17.99%8.44B21.21%7.91B25.36%7.21B25.36%7.21B26.84%8.84B31.10%7.15B16.56%6.52B11.69%5.75B11.69%5.75B
Other current assets 67.26%6.1B159.62%6.03B59.15%3.74B72.54%3.09B72.54%3.09B141.97%3.64B52.83%2.32B-15.62%2.35B-30.57%1.79B-30.57%1.79B
Total current assets 19.81%89.24B20.37%84.36B18.28%77.24B26.55%83.08B26.55%83.08B21.25%74.49B21.49%70.08B27.95%65.31B34.25%65.65B34.25%65.65B
Non current assets
Net PPE 19.50%2.48B16.87%2.4B18.34%2.18B-4.83%3.82B-4.83%3.82B97.43%2.08B107.38%2.05B141.21%1.84B133.72%4.01B133.72%4.01B
-Gross PP&E -------------3.96%5.36B-3.96%5.36B------------90.97%5.58B90.97%5.58B
-Accumulated depreciation ------------1.72%-1.54B1.72%-1.54B-------------30.10%-1.57B-30.10%-1.57B
Total investment ------------15.14%791M15.14%791M------------52.33%687M52.33%687M
-Financial asset investment ------------15.14%791M15.14%791M------------52.33%687M52.33%687M
-Including:Available-for-sale securities ------------15.14%791M15.14%791M------------52.33%687M52.33%687M
Goodwill and other intangible assets 176.69%15.27B217.69%15.78B348.89%16.33B38.21%5.32B38.21%5.32B35.68%5.52B22.97%4.97B-14.38%3.64B-13.54%3.85B-13.54%3.85B
-Goodwill 215.67%13.98B278.70%14.39B521.56%14.85B48.28%3.74B48.28%3.74B66.69%4.43B49.10%3.8B-10.66%2.39B-9.86%2.52B-9.86%2.52B
-Other intangible assets 18.18%1.29B19.42%1.4B18.35%1.48B19.11%1.58B19.11%1.58B-22.77%1.09B-21.65%1.17B-20.71%1.25B-19.75%1.33B-19.75%1.33B
Deferred tax assets-non current ------------4.52%2.17B4.52%2.17B------------23.44%2.08B23.44%2.08B
Other non current assets 22.97%5.53B18.62%5.61B8.56%5.11B613.33%214M613.33%214M8.41%4.5B34.89%4.73B43.12%4.71B-95.48%30M-95.48%30M
Total non current assets 92.52%23.28B102.48%23.79B131.85%23.61B15.57%12.32B15.57%12.32B30.48%12.09B37.65%11.75B22.70%10.19B18.85%10.66B18.85%10.66B
Total assets 29.97%112.52B32.16%108.15B33.60%100.86B25.02%95.41B25.02%95.41B22.46%86.58B23.57%81.84B27.21%75.49B31.86%76.31B31.86%76.31B
Liabilities
Current liabilities
Financial liabilities -94.87%2M2,000.00%42M2,500.00%52M333.33%39M333.33%39M290.00%39M-66.67%2M-71.43%2M28.57%9M28.57%9M
-Current debt and capital lease obligation -94.87%2M2,000.00%42M2,500.00%52M333.33%39M333.33%39M290.00%39M-66.67%2M-71.43%2M28.57%9M28.57%9M
-Including:Current debt -94.87%2M2,000.00%42M2,500.00%52M333.33%39M333.33%39M290.00%39M-66.67%2M-71.43%2M28.57%9M28.57%9M
Payables 52.85%3.51B44.35%4.95B66.93%2.71B-2.84%10.26B-2.84%10.26B-17.92%2.3B-4.57%3.43B9.43%1.62B50.95%10.56B50.95%10.56B
-Total tax payable 52.85%3.51B44.35%4.95B66.93%2.71B-6.54%4.03B-6.54%4.03B-17.92%2.3B-4.57%3.43B9.43%1.62B40.90%4.31B40.90%4.31B
-Other payable -------------0.29%6.23B-0.29%6.23B------------58.77%6.25B58.77%6.25B
Pension and other retirement benefit plans 31.78%850M29.65%1.54B24.46%743M23.52%1.34B23.52%1.34B-1.07%645M6.46%1.19B5.48%597M4.84%1.08B4.84%1.08B
Accrued and deferred income 39.19%15.19B33.01%13.57B41.66%13.94B40.74%12.13B40.74%12.13B30.45%10.91B32.69%10.2B33.69%9.84B25.62%8.62B25.62%8.62B
Other current liabilities 36.53%9.06B43.17%8.88B32.27%8.15B28.04%2.06B28.04%2.06B5.42%6.64B19.20%6.2B24.07%6.16B11.77%1.61B11.77%1.61B
Current liabilities 39.37%28.61B37.85%28.98B40.44%25.6B18.04%25.81B18.04%25.81B13.30%20.53B19.41%21.02B26.70%18.23B33.94%21.87B33.94%21.87B
Non current liabilities
Non current financial liabilities 72.22%155M3,022.22%281M3,455.56%320M116.22%80M116.22%80M130.77%90M-68.97%9M-70.97%9M15.63%37M15.63%37M
-Long term debt and capital lease obligation 72.22%155M3,022.22%281M3,455.56%320M116.22%80M116.22%80M130.77%90M-68.97%9M-70.97%9M15.63%37M15.63%37M
-Including:Long term debt 72.22%155M3,022.22%281M3,455.56%320M116.22%80M116.22%80M130.77%90M-68.97%9M-70.97%9M15.63%37M15.63%37M
Non current deferred liabilities 53.77%163M56.36%172M0.00%183M16.50%240M16.50%240M-50.47%106M-51.11%110M--183M-17.27%206M-17.27%206M
Other non current liabilities -20.83%1.27B-19.68%1.35B-17.61%1.43B-16.57%1.52B-16.57%1.52B-15.62%1.6B-14.88%1.68B-24.24%1.74B-15.02%1.82B-15.02%1.82B
Total non current liabilities -11.75%1.58B0.17%1.8B0.26%1.94B-10.88%1.84B-10.88%1.84B-16.43%1.8B-19.24%1.8B-16.99%1.93B-14.85%2.06B-14.85%2.06B
Total liabilities 35.26%30.19B34.88%30.78B36.60%27.53B15.55%27.65B15.55%27.65B10.15%22.32B15.07%22.82B20.62%20.16B27.64%23.93B27.64%23.93B
Shareholders'equity
Share capital 2.16%6.67B2.25%6.67B2.12%6.65B1.97%6.63B1.97%6.63B2.29%6.53B2.24%6.52B2.33%6.51B2.31%6.5B2.31%6.5B
-common stock 2.16%6.67B2.25%6.67B2.12%6.65B1.97%6.63B1.97%6.63B2.29%6.53B2.24%6.52B2.33%6.51B2.31%6.5B2.31%6.5B
Additional paid-in capital 1.51%9.51B1.58%9.51B1.47%9.49B-9.56%9.47B-9.56%9.47B-9.51%9.37B-9.54%9.36B-9.50%9.35B1.41%10.47B1.41%10.47B
Retained earnings 36.86%65.38B41.62%60.56B44.26%56.64B45.30%51.16B45.30%51.16B43.43%47.77B45.28%42.76B52.71%39.26B58.45%35.21B58.45%35.21B
Less: Treasury stock 50.00%3M50.00%3M50.00%3M200.00%3M200.00%3M100.00%2M100.00%2M100.00%2M0.00%1M0.00%1M
Other reserves -1,900.00%-54M-114.29%-12M4.76%-40M-84.62%-48M-84.62%-48M130.00%3M33.33%84M-156.00%-42M-130.95%-26M-130.95%-26M
Other equity interest 20.12%400M27.67%263M32.98%250M38.37%238M38.37%238M-4.58%333M24.10%206M22.88%188M19.44%172M19.44%172M
Total stockholders'equity 27.97%81.9B30.63%76.99B32.06%72.99B28.89%67.45B28.89%67.45B27.04%64B27.04%58.93B29.64%55.27B33.74%52.33B33.74%52.33B
Noncontrolling interests 70.20%434M382.50%386M410.45%342M431.03%308M431.03%308M339.66%255M--80M--67M--58M--58M
Total equity 28.13%82.33B31.11%77.37B32.51%73.33B29.34%67.76B29.34%67.76B27.40%64.26B27.21%59.01B29.80%55.34B33.89%52.39B33.89%52.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -3.45%
Sample Name
Sample Code
 -4.98%
4
PETROCHINA
00857
-5.22%
5
KUNLUN ENERGY
00135
-5.91%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.90%
Sample Name
Sample Code
 +0.43%
Sample Name
Sample Code
 -0.54%
4
Emdoor Information
001314
-6.88%
5
Rockchip Electronics
603893
-7.20%
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