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. Go to web site 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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 11,883 10,221 8,157 7,602 6,650
Other Current AssetsHelp 7,349 5,225 4,696 3,147 2,222
Tangible Fixed AssetsHelp 3,558 3,188 2,185 535 343
Intangible Fixed AssetHelp 103 105 173 150 162
Investments and OthersHelp 1,462 1,378 1,582 2,166 1,901
Total AssetsHelp 25,262 21,367 17,952 14,932 11,313
Total Current LiabilitiesHelp 6,906 6,157 5,069 4,064 2,514
Total Long-term LiabilitiesHelp 464 601 848 748 31
Shareholder's EquityHelp 17,891 14,608 12,034 10,120 8,768
Total LiabilitiesHelp 25,262 21,367 17,952 14,932 11,313

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

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

VISION INC. Profit and Loss Account 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 35,529 31,808 25,488 18,101 16,654
Total Sales 35,529 31,808 25,488 18,101 16,654
Cost of SalesHelp 14,959 14,005 13,157 9,093 7,861
Other Costs and RevenueHelp 17,194 14,777 10,782 8,279 9,978
Total CostsHelp 32,153 28,782 23,939 17,372 17,838
Net RevenueHelp 20,570 17,803 12,331 9,008 8,794
Earnings Before TaxHelp 5,306 4,387 2,357 1,131 -1,424
Net IncomeHelp 3,376 3,026 1,549 729 -1,184
Net Income 3,376 3,026 1,549 729 -1,184

VISION INC. Cash Flow Statement(C/F)

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

VISION INC. Cash Flow Statement 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 3,116 5,055 1,540 1,435 -396
Investing Cash Flow(ICF)Help -1,164 -1,840 -1,201 -554 -375
Financing Cash FlowHelp -478 -1,041 137 31 -1,036
Exchange Difference of Cash and Cash EquivalentsHelp 27 51 78 40 1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,502 2,225 554 952 -1,806

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