Visional【JP:4194】Balance sheet

Market cap

¥411.2B

P/E ratio

25.6x

	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	9,114	25,630	31,362	41,170	58,107	72,779
Total cash & short-term investments	-	9,114	25,630	31,362	41,170	58,107	72,779
Accounts receivable, net	-	2,012	3,258	-	-	5,753	7,212
Total current assets	-	12,137	29,532	36,743	48,902	65,652	83,083
Property, plant and equipment, net	-	899	700	735	845	1,880	2,135
Marketable securities, non-current	-	61	86	97	451	687	791
Total non-current assets	-	5,584	5,544	9,018	8,971	10,662	12,322
Total assets	-	17,722	35,076	45,762	57,873	76,314	95,405
Long-term debt, current	-	-	200	205	7	9	39
Total current liabilities	-	5,290	9,046	13,988	16,328	21,869	25,814
Long-term debt, non-current	-	-	600	440	32	37	80
Total non-current liabilities	-	3,225	3,494	2,994	2,415	2,056	1,832
Total liabilities	-	8,516	12,540	16,983	18,744	23,926	27,646
Common stock and paid-in capital	-	4,164	16,090	16,416	16,677	16,970	16,097
Retained earnings	-	5,021	6,442	12,300	22,223	35,213	51,164
Stockholders' equity	4,547	9,205	22,536	28,779	39,129	52,388	67,759
Total debt	-	-	800	645	39	46	119
Net debt	-	-	-24,830	-30,717	-41,131	-58,061	-72,660
D/E ratio (%)	-	-	3.5	2.2	0.1	0.1	0.2