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 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 VISION INC. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 8,157 7,602 6,650 8,485 7,563
Other Current AssetsHelp 4,696 3,147 2,222 3,307 2,699
Tangible Fixed AssetsHelp 2,185 535 343 1,200 1,072
Intangible Fixed AssetHelp 173 150 162 488 563
Investments and OthersHelp 2,741 2,339 604 1,658 1,476
Total AssetsHelp 17,952 14,932 11,313 15,174 13,552
Total Current LiabilitiesHelp 5,069 4,064 2,514 4,230 3,749
Total Long-term LiabilitiesHelp 848 748 31 38 0
Shareholder's EquityHelp 12,034 10,120 8,768 10,905 9,803
Total LiabilitiesHelp 17,952 14,932 11,313 15,174 13,552

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

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

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 VISION INC. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 25,488 18,101 16,654 27,318 21,504
Total Sales 25,488 18,101 16,654 27,318 21,504
Cost of SalesHelp 13,157 9,093 7,861 11,628 8,854
Other Costs and RevenueHelp 10,782 8,279 9,978 13,464 11,121
Total CostsHelp 23,939 17,372 17,838 25,092 19,974
Net RevenueHelp 12,331 9,008 8,794 15,690 12,650
Earnings Before TaxHelp 2,357 1,131 -1,424 3,199 2,192
Net IncomeHelp 1,549 729 -1,184 2,226 1,529
Net Income 1,549 729 -1,184 2,226 1,529

VISION INC. Cash Flow Statement(C/F)

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

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 VISION INC. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 1,540 1,435 -396 3,550 2,889
Investing Cash Flow(ICF)Help -1,201 -554 -375 -1,436 -1,458
Financing Cash FlowHelp 137 31 -1,036 -1,165 -312
Exchange Difference of Cash and Cash EquivalentsHelp 78 40 1 -27 -7
Net Increase and Decrease in Cash and Cash Equivalentsn 554 952 -1,806 922 1,111

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