Vis (5071) Balance Sheet

1484
00.00%

20min DelayMarket Closed Jan 23 15:30 JST

12.42BMarket Cap9.20P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-0.19%5.75B

18.37%6.12B

31.98%5.76B

19.76%5.17B

--5.17B

32.08%4.39B

20.56%4.36B

-14.07%3.57B

19.25%4.32B

-Cash and cash equivalents

-0.19%5.75B

18.37%6.12B

31.98%5.76B

19.76%5.17B

--5.17B

32.08%4.39B

20.56%4.36B

-14.07%3.57B

19.25%4.32B

Receivables

1.63%848.14M

-21.42%1.17B

30.16%834.57M

56.22%1.48B

--1.48B

-35.15%589.98M

26.62%641.17M

34.26%595.91M

1.45%949.56M

-Accounts receivable

-1.13%823.8M

-21.46%1.16B

30.12%833.18M

56.16%1.48B

--1.48B

-35.08%588.11M

26.71%640.29M

34.20%594.94M

1.50%948.53M

-Gross accounts receivable

-1.13%823.8M

-21.46%1.16B

30.12%833.18M

56.16%1.48B

--1.48B

-35.08%588.11M

26.71%640.29M

34.20%594.94M

1.50%948.53M

-Other receivables

1,653.89%24.34M

5.73%2.34M

57.55%1.39M

113.49%2.22M

--2.22M

-52.21%1.87M

-16.89%881K

84.95%971K

-30.15%1.04M

Inventory

27.05%140.29M

96.89%126.58M

123.89%110.42M

-27.81%64.29M

--64.29M

-52.51%101.15M

-57.75%49.32M

-44.11%72.17M

39.00%89.05M

Prepaid assets

6.39%71.05M

23.88%66.66M

-4.95%66.78M

-10.88%53.81M

--53.81M

-17.03%43.12M

16.62%70.25M

-5.55%52.76M

-6.22%60.38M

Other current assets

112.38%7.62M

-90.75%6.5M

-92.31%3.59M

2,974.79%70.26M

--70.26M

32.98%2.61M

2,893.45%46.64M

-94.86%2.4M

315.45%2.29M

Total current assets

0.60%6.82B

9.40%7.49B

31.01%6.78B

26.27%6.84B

--6.84B

13.93%5.13B

20.14%5.17B

-11.11%4.29B

15.65%5.42B

Non current assets

Net PPE

16.79%2.87B

3.16%2.6B

-5.70%2.46B

11.73%2.52B

--2.52B

12.47%2.54B

23.33%2.61B

10.45%2.36B

8.30%2.25B

-Gross PP&E

16.79%2.87B

3.16%2.6B

-5.70%2.46B

11.73%2.52B

--2.52B

12.47%2.54B

23.33%2.61B

10.45%2.36B

8.30%2.25B

Total investment

25.87%397.51M

48.37%329.8M

88.72%315.81M

143.54%222.27M

--222.27M

--188.13M

--167.34M

--113.02M

--91.27M

-Financial asset investment

25.87%397.51M

48.37%329.8M

88.72%315.81M

143.54%222.27M

--222.27M

--188.13M

--167.34M

--113.02M

--91.27M

-Including:Available-for-sale securities

25.87%397.51M

48.37%329.8M

88.72%315.81M

143.54%222.27M

--222.27M

--188.13M

--167.34M

--113.02M

--91.27M

Goodwill and other intangible assets

12.29%39.71M

3.34%41.19M

-31.73%35.36M

23.46%39.86M

--39.86M

50.35%38.45M

104.05%51.79M

76.89%43.89M

61.63%32.29M

-Other intangible assets

12.29%39.71M

3.34%41.19M

-31.73%35.36M

23.46%39.86M

--39.86M

50.35%38.45M

104.05%51.79M

76.89%43.89M

61.63%32.29M

Deferred tax assets-non current

49.47%274.84M

54.54%284.93M

59.82%183.88M

59.30%184.38M

--184.38M

18.12%115.05M

18.67%115.6M

18.67%115.74M

Other non current assets

-13.15%55.16M

-11.96%58.13M

34.12%63.51M

38.04%66.03M

--66.03M

--66.25M

--47.36M

--47.6M

--47.83M

Total non current assets

19.02%3.64B

9.28%3.31B

2.30%3.06B

19.28%3.03B

--3.03B

21.40%2.95B

31.04%2.99B

16.37%2.68B

13.28%2.54B

Total assets

6.32%10.45B

9.37%10.8B

20.50%9.83B

24.04%9.87B

--9.87B

16.55%8.08B

23.91%8.16B

-2.24%6.97B

14.88%7.96B

Liabilities

Current liabilities

Financial liabilities

--1.35M

----

-Current debt and capital lease obligation

--1.35M

----

-Including:Current capital Lease obligation

--1.35M

----

Payables

-20.61%1.53B

-4.96%2.51B

33.71%1.93B

38.44%2.64B

--2.64B

-29.99%930.73M

37.83%1.44B

10.67%963.12M

6.14%1.91B

-accounts payable

-20.50%1.13B

-10.29%1.89B

45.76%1.42B

42.82%2.11B

--2.11B

-32.03%736.61M

38.65%975.96M

5.54%757.37M

11.32%1.47B

-Total tax payable

-44.56%261.94M

14.72%558.13M

94.31%472.46M

27.93%486.52M

--486.52M

-25.86%158.61M

-21.65%243.14M

44.01%168.87M

-13.36%380.31M

-Other payable

325.91%137.24M

28.85%62.29M

-85.50%32.22M

-8.17%48.34M

--48.34M

11.31%35.5M

605.61%222.27M

4.36%36.88M

56.18%52.64M

Pension and other retirement benefit plans

-73.54%46.18M

36.99%67.42M

74.95%174.52M

188.52%49.21M

--49.21M

1,164.50%109.67M

425.80%99.75M

-62.41%13.24M

-72.46%17.06M

Accrued and deferred income

20.46%1.6B

-3.81%1.08B

7.89%1.33B

14.01%1.12B

--1.12B

84.77%1.42B

37.44%1.23B

-51.29%934.13M

32.57%985.64M

Other current liabilities

98.73%35.14M

-38.99%17.03M

-55.58%17.68M

78.36%27.91M

--27.91M

7.65%37.99M

229.63%39.8M

1.25%33.07M

18.81%15.65M

Current liabilities

-6.78%3.22B

-4.33%3.68B

22.58%3.45B

31.30%3.84B

--3.84B

16.66%2.5B

42.55%2.82B

-31.95%1.94B

11.85%2.93B

Non current liabilities

Non current financial liabilities

--5.52M

----

-Long term debt and capital lease obligation

--5.52M

----

-Including:Long term capital lease obligation

--5.52M

----

Long term provisions

82.22%266.4M

0.30%146.42M

0.29%146.2M

4,940.88%145.98M

--145.98M

4,937.15%145.88M

4,933.46%145.77M

0.00%2.9M

Other non current liabilities

-44.09%21.72M

-0.01%38.85M

0.00%38.85M

37.05%38.85M

--38.85M

37.05%38.85M

37.04%38.85M

-0.00%28.35M

Total non current liabilities

58.69%293.65M

0.23%185.26M

0.23%185.05M

491.61%184.83M

--184.83M

491.26%184.72M

490.94%184.62M

33.61%41.74M

-0.00%31.24M

Total liabilities

-3.45%3.51B

-4.13%3.86B

21.21%3.64B

36.16%4.03B

--4.03B

23.48%2.68B

49.53%3B

-31.24%1.99B

11.71%2.96B

Shareholders'equity

Share capital

2.43%552.75M

2.75%544.65M

2.81%539.66M

1.06%530.08M

--530.08M

0.40%525.19M

0.46%524.93M

0.45%524.54M

-common stock

2.43%552.75M

2.75%544.65M

2.81%539.66M

1.06%530.08M

--530.08M

0.40%525.19M

0.46%524.93M

0.45%524.54M

Additional paid-in capital

2.54%527.61M

2.88%519.51M

2.93%514.53M

1.10%504.98M

--504.98M

0.42%500.14M

0.48%499.88M

0.46%499.49M

Retained earnings

14.05%5.86B

22.09%5.86B

24.31%5.14B

20.58%4.8B

--4.8B

16.92%4.37B

16.19%4.13B

22.84%3.96B

21.97%3.98B

Less: Treasury stock

0.00%126K

82.61%126K

0.00%69K

--69K

0.00%69K

--69K

Other reserves

-55.92%726K

129.86%1.17M

--1.65M

--509K

----

--0

Other equity interest

----

9.94%15.36M

25,500.00%256K

--13.97M

----

-50.00%1K

----

Total stockholders'equity

12.06%6.94B

18.66%6.94B

20.08%6.19B

16.88%5.85B

--5.85B

13.38%5.39B

12.68%5.16B

17.47%4.99B

16.85%5B

Total equity

12.06%6.94B

18.66%6.94B

20.08%6.19B

16.88%5.85B

--5.85B

13.38%5.39B

12.68%5.16B

17.47%4.99B

16.85%5B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-0.19%5.75B	18.37%6.12B	18.37%6.12B	31.98%5.76B	19.76%5.17B	--5.17B	32.08%4.39B	20.56%4.36B	-14.07%3.57B	19.25%4.32B
-Cash and cash equivalents	-0.19%5.75B	18.37%6.12B	18.37%6.12B	31.98%5.76B	19.76%5.17B	--5.17B	32.08%4.39B	20.56%4.36B	-14.07%3.57B	19.25%4.32B
Receivables	1.63%848.14M	-21.42%1.17B	-21.42%1.17B	30.16%834.57M	56.22%1.48B	--1.48B	-35.15%589.98M	26.62%641.17M	34.26%595.91M	1.45%949.56M
-Accounts receivable	-1.13%823.8M	-21.46%1.16B	-21.46%1.16B	30.12%833.18M	56.16%1.48B	--1.48B	-35.08%588.11M	26.71%640.29M	34.20%594.94M	1.50%948.53M
-Gross accounts receivable	-1.13%823.8M	-21.46%1.16B	-21.46%1.16B	30.12%833.18M	56.16%1.48B	--1.48B	-35.08%588.11M	26.71%640.29M	34.20%594.94M	1.50%948.53M
-Other receivables	1,653.89%24.34M	5.73%2.34M	5.73%2.34M	57.55%1.39M	113.49%2.22M	--2.22M	-52.21%1.87M	-16.89%881K	84.95%971K	-30.15%1.04M
Inventory	27.05%140.29M	96.89%126.58M	96.89%126.58M	123.89%110.42M	-27.81%64.29M	--64.29M	-52.51%101.15M	-57.75%49.32M	-44.11%72.17M	39.00%89.05M
Prepaid assets	6.39%71.05M	23.88%66.66M	23.88%66.66M	-4.95%66.78M	-10.88%53.81M	--53.81M	-17.03%43.12M	16.62%70.25M	-5.55%52.76M	-6.22%60.38M
Other current assets	112.38%7.62M	-90.75%6.5M	-90.75%6.5M	-92.31%3.59M	2,974.79%70.26M	--70.26M	32.98%2.61M	2,893.45%46.64M	-94.86%2.4M	315.45%2.29M
Total current assets	0.60%6.82B	9.40%7.49B	9.40%7.49B	31.01%6.78B	26.27%6.84B	--6.84B	13.93%5.13B	20.14%5.17B	-11.11%4.29B	15.65%5.42B
Non current assets
Net PPE	16.79%2.87B	3.16%2.6B	3.16%2.6B	-5.70%2.46B	11.73%2.52B	--2.52B	12.47%2.54B	23.33%2.61B	10.45%2.36B	8.30%2.25B
-Gross PP&E	16.79%2.87B	3.16%2.6B	3.16%2.6B	-5.70%2.46B	11.73%2.52B	--2.52B	12.47%2.54B	23.33%2.61B	10.45%2.36B	8.30%2.25B
Total investment	25.87%397.51M	48.37%329.8M	48.37%329.8M	88.72%315.81M	143.54%222.27M	--222.27M	--188.13M	--167.34M	--113.02M	--91.27M
-Financial asset investment	25.87%397.51M	48.37%329.8M	48.37%329.8M	88.72%315.81M	143.54%222.27M	--222.27M	--188.13M	--167.34M	--113.02M	--91.27M
-Including:Available-for-sale securities	25.87%397.51M	48.37%329.8M	48.37%329.8M	88.72%315.81M	143.54%222.27M	--222.27M	--188.13M	--167.34M	--113.02M	--91.27M
Goodwill and other intangible assets	12.29%39.71M	3.34%41.19M	3.34%41.19M	-31.73%35.36M	23.46%39.86M	--39.86M	50.35%38.45M	104.05%51.79M	76.89%43.89M	61.63%32.29M
-Other intangible assets	12.29%39.71M	3.34%41.19M	3.34%41.19M	-31.73%35.36M	23.46%39.86M	--39.86M	50.35%38.45M	104.05%51.79M	76.89%43.89M	61.63%32.29M
Deferred tax assets-non current	49.47%274.84M	54.54%284.93M	54.54%284.93M	59.82%183.88M	59.30%184.38M	--184.38M	18.12%115.05M	18.12%115.05M	18.67%115.6M	18.67%115.74M
Other non current assets	-13.15%55.16M	-11.96%58.13M	-11.96%58.13M	34.12%63.51M	38.04%66.03M	--66.03M	--66.25M	--47.36M	--47.6M	--47.83M
Total non current assets	19.02%3.64B	9.28%3.31B	9.28%3.31B	2.30%3.06B	19.28%3.03B	--3.03B	21.40%2.95B	31.04%2.99B	16.37%2.68B	13.28%2.54B
Total assets	6.32%10.45B	9.37%10.8B	9.37%10.8B	20.50%9.83B	24.04%9.87B	--9.87B	16.55%8.08B	23.91%8.16B	-2.24%6.97B	14.88%7.96B
Liabilities
Current liabilities
Financial liabilities	--1.35M	----	----	----	----	----	----	----	----	----
-Current debt and capital lease obligation	--1.35M	----	----	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	--1.35M	----	----	----	----	----	----	----	----	----
Payables	-20.61%1.53B	-4.96%2.51B	-4.96%2.51B	33.71%1.93B	38.44%2.64B	--2.64B	-29.99%930.73M	37.83%1.44B	10.67%963.12M	6.14%1.91B
-accounts payable	-20.50%1.13B	-10.29%1.89B	-10.29%1.89B	45.76%1.42B	42.82%2.11B	--2.11B	-32.03%736.61M	38.65%975.96M	5.54%757.37M	11.32%1.47B
-Total tax payable	-44.56%261.94M	14.72%558.13M	14.72%558.13M	94.31%472.46M	27.93%486.52M	--486.52M	-25.86%158.61M	-21.65%243.14M	44.01%168.87M	-13.36%380.31M
-Other payable	325.91%137.24M	28.85%62.29M	28.85%62.29M	-85.50%32.22M	-8.17%48.34M	--48.34M	11.31%35.5M	605.61%222.27M	4.36%36.88M	56.18%52.64M
Pension and other retirement benefit plans	-73.54%46.18M	36.99%67.42M	36.99%67.42M	74.95%174.52M	188.52%49.21M	--49.21M	1,164.50%109.67M	425.80%99.75M	-62.41%13.24M	-72.46%17.06M
Accrued and deferred income	20.46%1.6B	-3.81%1.08B	-3.81%1.08B	7.89%1.33B	14.01%1.12B	--1.12B	84.77%1.42B	37.44%1.23B	-51.29%934.13M	32.57%985.64M
Other current liabilities	98.73%35.14M	-38.99%17.03M	-38.99%17.03M	-55.58%17.68M	78.36%27.91M	--27.91M	7.65%37.99M	229.63%39.8M	1.25%33.07M	18.81%15.65M
Current liabilities	-6.78%3.22B	-4.33%3.68B	-4.33%3.68B	22.58%3.45B	31.30%3.84B	--3.84B	16.66%2.5B	42.55%2.82B	-31.95%1.94B	11.85%2.93B
Non current liabilities
Non current financial liabilities	--5.52M	----	----	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--5.52M	----	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	--5.52M	----	----	----	----	----	----	----	----	----
Long term provisions	82.22%266.4M	0.30%146.42M	0.30%146.42M	0.29%146.2M	4,940.88%145.98M	--145.98M	4,937.15%145.88M	4,933.46%145.77M	0.00%2.9M	0.00%2.9M
Other non current liabilities	-44.09%21.72M	-0.01%38.85M	-0.01%38.85M	0.00%38.85M	37.05%38.85M	--38.85M	37.05%38.85M	37.05%38.85M	37.04%38.85M	-0.00%28.35M
Total non current liabilities	58.69%293.65M	0.23%185.26M	0.23%185.26M	0.23%185.05M	491.61%184.83M	--184.83M	491.26%184.72M	490.94%184.62M	33.61%41.74M	-0.00%31.24M
Total liabilities	-3.45%3.51B	-4.13%3.86B	-4.13%3.86B	21.21%3.64B	36.16%4.03B	--4.03B	23.48%2.68B	49.53%3B	-31.24%1.99B	11.71%2.96B
Shareholders'equity
Share capital	2.43%552.75M	2.75%544.65M	2.75%544.65M	2.81%539.66M	1.06%530.08M	--530.08M	0.40%525.19M	0.46%524.93M	0.45%524.54M	0.45%524.54M
-common stock	2.43%552.75M	2.75%544.65M	2.75%544.65M	2.81%539.66M	1.06%530.08M	--530.08M	0.40%525.19M	0.46%524.93M	0.45%524.54M	0.45%524.54M
Additional paid-in capital	2.54%527.61M	2.88%519.51M	2.88%519.51M	2.93%514.53M	1.10%504.98M	--504.98M	0.42%500.14M	0.48%499.88M	0.46%499.49M	0.46%499.49M
Retained earnings	14.05%5.86B	22.09%5.86B	22.09%5.86B	24.31%5.14B	20.58%4.8B	--4.8B	16.92%4.37B	16.19%4.13B	22.84%3.96B	21.97%3.98B
Less: Treasury stock	0.00%126K	82.61%126K	82.61%126K	82.61%126K	0.00%69K	--69K	0.00%69K	--69K	--69K	--69K
Other reserves	-55.92%726K	129.86%1.17M	129.86%1.17M	--1.65M	--509K	--509K	----	----	----	--0
Other equity interest	----	9.94%15.36M	9.94%15.36M	25,500.00%256K	--13.97M	--13.97M	----	-50.00%1K	----	----
Total stockholders'equity	12.06%6.94B	18.66%6.94B	18.66%6.94B	20.08%6.19B	16.88%5.85B	--5.85B	13.38%5.39B	12.68%5.16B	17.47%4.99B	16.85%5B
Total equity	12.06%6.94B	18.66%6.94B	18.66%6.94B	20.08%6.19B	16.88%5.85B	--5.85B	13.38%5.39B	12.68%5.16B	17.47%4.99B	16.85%5B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.