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 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 VISION INC. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 7,602 6,650 8,485 7,563 6,256
Other Current AssetsHelp 3,147 2,222 3,307 2,699 2,739
Tangible Fixed AssetsHelp 535 343 1,200 1,072 859
Intangible Fixed AssetHelp 150 162 488 563 591
Investments and OthersHelp 3,498 1,936 361 1,620 860
Total AssetsHelp 14,932 11,313 15,174 13,552 11,484
Total Current LiabilitiesHelp 4,064 2,514 4,230 3,749 2,895
Total Long-term LiabilitiesHelp 748 31 38 0 2
Shareholder's EquityHelp 10,120 8,768 10,905 9,803 8,586
Total LiabilitiesHelp 14,932 11,313 15,174 13,552 11,484

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

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

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 VISION INC. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 18,101 16,654 27,318 21,504 17,555
Total Sales 18,101 16,654 27,318 21,504 17,555
Cost of SalesHelp 9,093 7,861 11,628 8,854 7,394
Other Costs and RevenueHelp 8,279 9,978 13,464 11,121 8,952
Total CostsHelp 17,372 17,838 25,092 19,974 16,346
Net RevenueHelp 9,008 8,794 15,690 12,650 10,161
Earnings Before TaxHelp 1,131 -1,424 3,199 2,192 1,754
Net IncomeHelp 729 -1,184 2,226 1,529 1,209
Net Income 729 -1,184 2,226 1,529 1,209

VISION INC. Cash Flow Statement(C/F)

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

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 VISION INC. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 1,435 -396 3,550 2,889 1,617
Investing Cash Flow(ICF)Help -554 -375 -1,436 -1,458 -1,416
Financing Cash FlowHelp 31 -1,036 -1,165 -312 -8
Exchange Difference of Cash and Cash EquivalentsHelp 40 1 -27 -7 20
Net Increase and Decrease in Cash and Cash Equivalentsn 952 -1,806 922 1,111 212

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