VisasQ Inc.JP:4490

Market cap
¥16.6B
P/E ratio
Feb 28,
2017
Feb 28,
2018
Feb 28,
2019
Feb 29,
2020
Feb 28,
2021
Feb 28,
2022
Feb 28,
2023
Feb 29,
2024
Cash and deposits-2532353211,3583,1233,8754,307
Accounts receivables and Contract assets------1,7902,221
Prepaid expenses-61626--105144
Other-6111030331340454
Other-6111030331340454
Allowance for doubtful accounts------12-15-14
Current assets-3454135601,7995,0765,9906,968
Facilities attached to buildings--111122222223
Tools, furniture and fixtures-1024344520327491
Accumulated depreciation--5-14-28-44-158-216-80
Property, plant and equipment-5211823678034
Software-----54250-
Trade Name-----225235-
Technology / System-----1,4491,456-
Customer Relationship-----4,1854,501-
Expert Network-----1,3611,482-
Goodwill-----6,1236,643-
Intangible assets-----13,39614,566-
Long-term investments----323232-
Shares of subsidiaries and associates------12,5481,052
Leasehold and guarantee deposits-19436768878785
Deferred tax assets---44669100168
Long-term prepaid expenses---00232840
Investments and other assets-194771147211248292
Long-term investments----323232-
Investments and other assets-194771147211248292
Long-term investments----323232-
Shares of subsidiaries and associates------12,5481,052
Leasehold and guarantee deposits-19436768878785
Deferred tax assets---44669100168
Long-term prepaid expenses---00232840
Investments and other assets-194771147211248292
Long-term investments----323232-
Investments and other assets-194771147211248292
Non-current assets-24688817013,67414,895326
Non-current assets-24688817013,67414,895326
Assets-3694816481,96918,75120,8847,294
Accounts payable - trade-285168119236269314
Current portion of long-term borrowings-171711-490325426
Accounts payable - other-17344465533358365
Income taxes payable-2005084306232
Accrued expenses-7926--3965
Contract liabilities------1,6482,072
Income taxes payable-2005084306232
Provision for bonuses---961389330417
Accrued consumption taxes-131938--185144
Other-281613060286288
Contract liabilities------1,6482,072
Current liabilities-1332333597592,9963,5224,114
Unearned revenue-355--79
Provision for bonuses---961389330417
Other-281613060286288
Current liabilities-1332333597592,9963,5224,114
Long-term borrowings-2182011901903,6253,2992,874
Non-current liabilities-2182011901905,7065,2842,878
Deferred tax liabilities-----2,0811,9854
Non-current liabilities-2182011901905,7065,2842,878
Liabilities-3514345499498,7028,8066,992
Share capital-1691919388422444468
Legal capital surplus-165----348359
Other capital surplus------8,8828,882
Capital surplus-165--3489,2299,2299,241
Capital surplus-165--3489,2299,2299,241
Retained earnings brought forward--3152780--1,128-9,498
Retained earnings--3152780282-193-117-12,753
Retained earnings--3152780282-193-117-12,753
Treasury shares-----0-0-0-0
Shareholders' equity-1946991,0189,4589,555-3,045
Share acquisition rights---11676666
Foreign currency translation adjustment----25242,4573,281
Valuation and translation adjustments----25242,4573,281
Share acquisition rights---11676666
Net assets7719461001,02010,04812,079302
Net assets7719461001,02010,04812,079302
Liabilities and net assets-3694816481,96918,75120,8847,294
Liabilities and net assets-3694816481,96918,75120,8847,294