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JP-listed companies
Balance sheet

【JP:9416】Balance sheet

Market cap

¥60.2B

P/E ratio

11.5x

Vision Corporation provides mobile WiFi rentals for international travelers, telecom subscription services, and operates glamping facilities in Japan.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,546	5,774	6,242	6,256	7,563	8,485	6,650	7,602	8,157	10,221	11,883	13,561
Total cash & short-term investments	-	1,546	5,774	6,242	6,256	7,563	8,485	6,650	7,602	8,157	10,221	11,883	13,561
Accounts receivable, net	-	875	1,144	1,229	1,485	1,967	2,219	1,429	2,184	3,659	-	-	-
Total current assets	-	2,777	7,404	8,130	8,995	10,455	11,792	8,872	10,749	12,853	15,446	19,232	23,037
Property, plant and equipment, net	-	229	282	481	859	1,072	1,200	343	535	2,185	3,188	3,558	4,431
Marketable securities, non-current	-	192	103	518	616	566	428	303	252	199	127	115	94
Total non-current assets	-	1,140	1,124	1,805	2,488	3,097	3,381	2,441	4,183	5,099	5,920	6,029	7,136
Total assets	-	3,917	8,528	9,935	11,484	13,552	15,174	11,313	14,932	17,952	21,367	25,262	30,173
Accounts payable	-	478	554	608	805	877	1,203	717	915	821	1,230	1,463	1,574
Short-term debt	-	200	-	-	-	-	-	-	50	-	-	-	-
Long-term debt, current	-	62	27	10	2	-	-	-	89	120	121	136	96
Total current liabilities	-	1,904	2,019	2,600	2,895	3,749	4,222	2,508	3,880	4,873	5,974	6,688	6,694
Total non-current liabilities	-	113	13	23	2	0	46	36	930	1,039	785	683	2,189
Total liabilities	-	2,017	2,032	2,623	2,897	3,749	4,268	2,544	4,810	5,912	6,759	7,371	8,883
Retained earnings	-	1,157	1,765	2,579	3,788	5,317	7,543	6,359	7,089	8,637	11,663	14,145	16,995
Stockholders' equity	1,579	1,899	6,496	7,312	8,586	9,803	10,905	8,769	10,122	12,040	14,608	17,891	21,289

Raw aggregated data