U-Chart Analysis:VISION INC.:9416

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index VISION INC. 9416 Information and Communication 東証プライム December 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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VISION INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

VISION INC. Balance Sheet 2023年12月期 VISION INC. Balance Sheet 2022年12月期 VISION INC. Balance Sheet 2021年12月期 VISION INC. Balance Sheet 2020年12月期 VISION INC. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 10,221 8,157 7,602 6,650 8,485
Other Current AssetsHelp 5,225 4,696 3,147 2,222 3,307
Tangible Fixed AssetsHelp 3,188 2,185 535 343 1,200
Intangible Fixed AssetHelp 105 173 150 162 488
Investments and OthersHelp 1,378 1,582 2,166 1,901 1,658
Total AssetsHelp 21,367 17,952 14,932 11,313 15,174
Total Current LiabilitiesHelp 6,157 5,069 4,064 2,514 4,230
Total Long-term LiabilitiesHelp 601 848 748 31 38
Shareholder's EquityHelp 14,608 12,034 10,120 8,768 10,905
Total LiabilitiesHelp 21,367 17,952 14,932 11,313 15,174

VISION INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

VISION INC. Profit and Loss Account 2023年12月期 VISION INC. Profit and Loss Account 2022年12月期 VISION INC. Profit and Loss Account 2021年12月期 VISION INC. Profit and Loss Account 2020年12月期 VISION INC. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 31,808 25,488 18,101 16,654 27,318
Total Sales 31,808 25,488 18,101 16,654 27,318
Cost of SalesHelp 14,005 13,157 9,093 7,861 11,628
Other Costs and RevenueHelp 14,777 10,782 8,279 9,978 13,464
Total CostsHelp 28,782 23,939 17,372 17,838 25,092
Net RevenueHelp 17,803 12,331 9,008 8,794 15,690
Earnings Before TaxHelp 4,387 2,357 1,131 -1,424 3,199
Net IncomeHelp 3,026 1,549 729 -1,184 2,226
Net Income 3,026 1,549 729 -1,184 2,226

VISION INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

VISION INC. Cash Flow Statement 2023年12月期 VISION INC. Cash Flow Statement 2022年12月期 VISION INC. Cash Flow Statement 2021年12月期 VISION INC. Cash Flow Statement 2020年12月期 VISION INC. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 5,055 1,540 1,435 -396 3,550
Investing Cash Flow(ICF)Help -1,840 -1,201 -554 -375 -1,436
Financing Cash FlowHelp -1,041 137 31 -1,036 -1,165
Exchange Difference of Cash and Cash EquivalentsHelp 51 78 40 1 -27
Net Increase and Decrease in Cash and Cash Equivalentsn 2,225 554 952 -1,806 922

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