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Vision, Inc. ( Japan)

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: JP3800330007
JPY
1,277.00
-20 (-1.54%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17,890.66
14,607.64
12,033.71
10,122.22
8,769.17
10,905.18
Shareholder's Funds
17,890.66
14,607.64
12,033.71
10,122.22
8,769.17
10,905.18
Minority Interest
0.00
0.00
6.28
2.45
0.86
0.00
Long-Term Borrowings
600.00
723.43
980.15
887.99
15.65
39.77
Secured Loans
600.00
723.43
980.15
887.99
15.65
39.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-297.87
-389.52
-356.24
-614.38
-822.57
-476.66
Other Long Term Liabilities
218.85
183.69
191.53
196
76.06
74.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
683.25
785.14
1,038.61
929.91
76.06
74.01
Current Liabilities
Trade Payables
1,462.70
1,229.62
820.70
914.55
716.84
1,203.04
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
6,687.61
5,973.73
4,872.94
3,880.04
2,507.78
4,222.35
Total Liabilities
25,261.52
21,366.50
17,951.55
14,934.61
11,353.87
15,201.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,812.42
5,099.97
4,022.79
2,379.07
2,641.76
3,293.84
Less: Accumulated Depreciation
2,254.13
1,911.66
1,837.53
1,844.40
2,298.77
2,093.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,558.29
3,188.30
2,185.27
534.66
342.99
1,200.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
115.03
127.26
204.72
585.73
358.44
456.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,024.81
843.58
1,012.97
959.08
719.95
581.73
Total Non-Current Assets
6,029.08
5,920.03
5,098.87
4,183.20
2,480.66
3,409.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
363.77
311.52
240.11
208.38
130.05
140.44
Sundry Debtors
5,927.46
3,536.16
3,539.48
2,106.64
1,367.18
2,151.89
Cash and Bank
11,912.65
10,410.61
8,185.77
7,631.69
6,621.06
8,485.36
Other Current Assets
18,203.88
14,259.61
11,978.34
9,961.80
8,133.93
10,777.69
Short Term Loans and Advances
0.00
1.32
12.98
15.09
15.65
0.00
Total Current Assets
19,232.45
15,446.48
12,852.68
10,748.96
8,872.35
11,792.22
Net Current Assets (Including Current Investments)
12,544.83
9,472.75
7,979.74
6,868.92
6,364.57
7,569.87
Total Current Assets Excluding Current Investments
19,232.45
15,446.48
12,852.68
10,748.96
8,872.35
11,792.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,261.52
21,366.51
17,951.55
14,932.16
11,353.01
15,201.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
600.00
723.43
980.15
887.99
15.65
39.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -22.79% vs -29.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 19.14% vs -4.09% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 11.60% vs 45.90% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -9.61% vs -37.84% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 24.51% vs 20.18% in Dec 2023

Compare Balance Sheet Results of Vision, Inc. ( Japan)
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17,890.66
96,543.00
-78,652.34
-81.47%
Shareholder's Funds
17,890.66
96,543.00
-78,652.34
-81.47%
Minority Interest
0
2,650.00
-2,650.00
-100.00%
Long-Term Borrowings
600.00
4.00
596.00
14,900.00%
Secured Loans
600.00
4.00
596.00
14,900.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-297.87
-1,645.00
1,347.13
81.89%
Other Long Term Liabilities
218.85
2,134.00
-1,915.15
-89.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,154.00
-1,154.00
-100.00%
Total Non-Current Liabilities
683.25
2,134.00
-1,450.75
-67.98%
Current Liabilities
Trade Payables
1,462.70
3,020.00
-1,557.30
-51.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,154.00
-1,154.00
-100.00%
Total Current Liabilities
6,687.61
16,936.00
-10,248.39
-60.51%
Total Liabilities
25,261.52
1,18,266.00
-93,004.48
-78.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,812.42
1,04,154.00
-98,341.58
-94.42%
Less: Accumulated Depreciation
2,254.13
62,582.00
-60,327.87
-96.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,558.29
41,572.00
-38,013.71
-91.44%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
115.03
1,022.00
-906.97
-88.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,024.81
77.00
947.81
1,230.92%
Total Non-Current Assets
6,029.08
47,033.00
-41,003.92
-87.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
363.77
1,147.00
-783.23
-68.29%
Sundry Debtors
5,927.46
44,719.00
-38,791.54
-86.75%
Cash and Bank
11,912.65
3,506.00
8,406.65
239.78%
Other Current Assets
18,203.88
70,796.00
-52,592.12
-74.29%
Short Term Loans and Advances
0
21,421.00
-21,421.00
-100.00%
Total Current Assets
19,232.45
71,233.00
-52,000.55
-73.00%
Net Current Assets (Including Current Investments)
12,544.83
54,297.00
-41,752.17
-76.90%
Total Current Assets Excluding Current Investments
19,232.45
71,233.00
-52,000.55
-73.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,261.52
1,18,266.00
-93,004.48
-78.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
600.00
4.00
596.00
14,900.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 464.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -22.79% vs -29.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 218.85 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 19.14% vs -4.09% in Dec 2023

Annual - Fixed Assets
Fixed Assets 3,558.29 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 11.60% vs 45.90% in Dec 2023

Annual - Investments
Investments 115.03 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.61% vs -37.84% in Dec 2023

Annual - Current Assets
Current Assets 19,232.45 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 24.51% vs 20.18% in Dec 2023

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