JP Stock MarketDetailed Quotes

Visumo (303A)

Watchlist
  • 654
  • -2-0.30%
20min DelayMarket Closed May 15 15:30 JST
1.34BMarket Cap20.55P/E (Static)

Visumo (303A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
46.43%330.76M
--304.82M
49.86%347.31M
--347.31M
--225.89M
5.58%231.75M
--219.5M
-Cash and cash equivalents
46.43%330.76M
--304.82M
49.86%347.31M
--347.31M
--225.89M
5.58%231.75M
--219.5M
Receivables
2.68%88.01M
--89.69M
10.97%84.87M
--84.87M
--85.71M
31.71%76.48M
--58.07M
-Accounts receivable
2.68%88.01M
--89.69M
10.97%84.87M
--84.87M
--85.71M
31.71%76.48M
--58.07M
-Gross accounts receivable
--88.01M
--89.69M
10.97%84.87M
--84.87M
----
--76.48M
----
Prepaid assets
0.58%21.44M
--24.44M
34.23%21.23M
--21.23M
--21.32M
-36.15%15.81M
--24.77M
Other current assets
-4.76%-44K
---44K
-2.44%-42K
---42K
---42K
-100.71%-41K
--5.74M
Total current assets
32.23%440.16M
--418.91M
39.93%453.36M
--453.36M
--332.88M
5.17%324M
--308.07M
Non current assets
Net PPE
-7.56%9.66M
--10.11M
-7.70%10.56M
--10.56M
--10.45M
1.87%11.44M
--11.23M
-Gross PP&E
-7.55%9.66M
--10.11M
6.83%17.9M
--17.9M
--10.45M
17.29%16.76M
--14.29M
-Accumulated depreciation
----
----
-38.05%-7.34M
---7.34M
----
-73.94%-5.32M
---3.06M
Total investment
-3.87%12.8M
--12.93M
-3.80%13.06M
--13.06M
--13.31M
-3.67%13.57M
--14.09M
-Other investment
-3.87%12.8M
--12.93M
-3.80%13.06M
--13.06M
--13.31M
-3.67%13.57M
--14.09M
Goodwill and other intangible assets
39.51%236.22M
--212.46M
34.90%196.99M
--196.99M
--169.32M
23.88%146.03M
--117.88M
-Other intangible assets
39.51%236.22M
--212.46M
34.90%196.99M
--196.99M
--169.32M
23.88%146.03M
--117.88M
Deferred tax assets-non current
20.50%21.64M
--17.11M
26.89%21.94M
--21.94M
--17.96M
21.30%17.29M
--14.25M
Other non current assets
0.00%1K
--2K
100.00%2K
--2K
--1K
0.00%1K
--1K
Total non current assets
32.83%280.32M
--252.61M
28.79%242.55M
--242.55M
--211.05M
19.61%188.33M
--157.45M
Total assets
32.46%720.49M
--671.51M
35.83%695.9M
--695.9M
--543.92M
10.05%512.33M
--465.52M
Liabilities
Current liabilities
Payables
12.11%73.89M
--57.43M
45.60%95.22M
--95.22M
--65.91M
9.45%65.4M
--59.76M
-accounts payable
11.71%11.78M
--11.34M
-9.93%14.15M
--14.15M
--10.55M
52.32%15.71M
--10.32M
-Total tax payable
25.19%21.14M
--1.61M
172.48%21.99M
--21.99M
--16.89M
62.36%8.07M
--4.97M
-Other payable
6.47%40.97M
--44.48M
41.96%59.08M
--59.08M
--38.48M
-6.41%41.62M
--44.47M
Pension and other retirement benefit plans
8.13%25.45M
--13.67M
1.29%22.61M
--22.61M
--23.54M
60.47%22.32M
--13.91M
Accrued and deferred income
5.15%31.96M
--36.17M
5.86%31.3M
--31.3M
--30.39M
51.27%29.57M
--19.55M
Other current liabilities
19.67%3.38M
--8.22M
-45.88%2.2M
--2.2M
--2.82M
279.61%4.06M
--1.07M
Current liabilities
9.79%134.67M
--115.48M
24.71%151.33M
--151.33M
--122.66M
28.71%121.35M
--94.28M
Non current liabilities
Long term pension and other post-retirement benefit plans
35.70%27.52M
--25.65M
44.44%23.97M
--23.97M
--20.28M
73.15%16.59M
--9.58M
Other non current liabilities
100.00%2K
--3K
0.00%2K
--2K
--1K
100.00%2K
--1K
Total non current liabilities
35.70%27.52M
--25.66M
44.44%23.97M
--23.97M
--20.28M
73.15%16.6M
--9.58M
Total liabilities
13.47%162.2M
--141.14M
27.08%175.3M
--175.3M
--142.94M
32.81%137.94M
--103.86M
Shareholders'equity
Share capital
-17.16%248.53M
--248.53M
24.26%248.53M
--248.53M
--300M
0.00%200M
--200M
-common stock
-17.16%248.53M
--248.53M
24.26%248.53M
--248.53M
--300M
0.00%200M
--200M
Additional paid-in capital
--148.53M
--148.53M
48.53%148.53M
--148.53M
----
0.00%100M
--100M
Retained earnings
59.47%160.15M
--132.5M
66.11%122.89M
--122.89M
--100.43M
20.01%73.98M
--61.65M
Other equity interest
97.28%1.09M
--826K
66.00%669K
--669K
--551K
3,258.33%403K
--12K
Total stockholders'equity
39.23%558.29M
--530.37M
39.06%520.61M
--520.61M
--400.98M
3.52%374.38M
--361.66M
Total equity
39.23%558.29M
--530.37M
39.06%520.61M
--520.61M
--400.98M
3.52%374.38M
--361.66M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 46.43%330.76M--304.82M49.86%347.31M--347.31M--225.89M5.58%231.75M--219.5M
-Cash and cash equivalents 46.43%330.76M--304.82M49.86%347.31M--347.31M--225.89M5.58%231.75M--219.5M
Receivables 2.68%88.01M--89.69M10.97%84.87M--84.87M--85.71M31.71%76.48M--58.07M
-Accounts receivable 2.68%88.01M--89.69M10.97%84.87M--84.87M--85.71M31.71%76.48M--58.07M
-Gross accounts receivable --88.01M--89.69M10.97%84.87M--84.87M------76.48M----
Prepaid assets 0.58%21.44M--24.44M34.23%21.23M--21.23M--21.32M-36.15%15.81M--24.77M
Other current assets -4.76%-44K---44K-2.44%-42K---42K---42K-100.71%-41K--5.74M
Total current assets 32.23%440.16M--418.91M39.93%453.36M--453.36M--332.88M5.17%324M--308.07M
Non current assets
Net PPE -7.56%9.66M--10.11M-7.70%10.56M--10.56M--10.45M1.87%11.44M--11.23M
-Gross PP&E -7.55%9.66M--10.11M6.83%17.9M--17.9M--10.45M17.29%16.76M--14.29M
-Accumulated depreciation ---------38.05%-7.34M---7.34M-----73.94%-5.32M---3.06M
Total investment -3.87%12.8M--12.93M-3.80%13.06M--13.06M--13.31M-3.67%13.57M--14.09M
-Other investment -3.87%12.8M--12.93M-3.80%13.06M--13.06M--13.31M-3.67%13.57M--14.09M
Goodwill and other intangible assets 39.51%236.22M--212.46M34.90%196.99M--196.99M--169.32M23.88%146.03M--117.88M
-Other intangible assets 39.51%236.22M--212.46M34.90%196.99M--196.99M--169.32M23.88%146.03M--117.88M
Deferred tax assets-non current 20.50%21.64M--17.11M26.89%21.94M--21.94M--17.96M21.30%17.29M--14.25M
Other non current assets 0.00%1K--2K100.00%2K--2K--1K0.00%1K--1K
Total non current assets 32.83%280.32M--252.61M28.79%242.55M--242.55M--211.05M19.61%188.33M--157.45M
Total assets 32.46%720.49M--671.51M35.83%695.9M--695.9M--543.92M10.05%512.33M--465.52M
Liabilities
Current liabilities
Payables 12.11%73.89M--57.43M45.60%95.22M--95.22M--65.91M9.45%65.4M--59.76M
-accounts payable 11.71%11.78M--11.34M-9.93%14.15M--14.15M--10.55M52.32%15.71M--10.32M
-Total tax payable 25.19%21.14M--1.61M172.48%21.99M--21.99M--16.89M62.36%8.07M--4.97M
-Other payable 6.47%40.97M--44.48M41.96%59.08M--59.08M--38.48M-6.41%41.62M--44.47M
Pension and other retirement benefit plans 8.13%25.45M--13.67M1.29%22.61M--22.61M--23.54M60.47%22.32M--13.91M
Accrued and deferred income 5.15%31.96M--36.17M5.86%31.3M--31.3M--30.39M51.27%29.57M--19.55M
Other current liabilities 19.67%3.38M--8.22M-45.88%2.2M--2.2M--2.82M279.61%4.06M--1.07M
Current liabilities 9.79%134.67M--115.48M24.71%151.33M--151.33M--122.66M28.71%121.35M--94.28M
Non current liabilities
Long term pension and other post-retirement benefit plans 35.70%27.52M--25.65M44.44%23.97M--23.97M--20.28M73.15%16.59M--9.58M
Other non current liabilities 100.00%2K--3K0.00%2K--2K--1K100.00%2K--1K
Total non current liabilities 35.70%27.52M--25.66M44.44%23.97M--23.97M--20.28M73.15%16.6M--9.58M
Total liabilities 13.47%162.2M--141.14M27.08%175.3M--175.3M--142.94M32.81%137.94M--103.86M
Shareholders'equity
Share capital -17.16%248.53M--248.53M24.26%248.53M--248.53M--300M0.00%200M--200M
-common stock -17.16%248.53M--248.53M24.26%248.53M--248.53M--300M0.00%200M--200M
Additional paid-in capital --148.53M--148.53M48.53%148.53M--148.53M----0.00%100M--100M
Retained earnings 59.47%160.15M--132.5M66.11%122.89M--122.89M--100.43M20.01%73.98M--61.65M
Other equity interest 97.28%1.09M--826K66.00%669K--669K--551K3,258.33%403K--12K
Total stockholders'equity 39.23%558.29M--530.37M39.06%520.61M--520.61M--400.98M3.52%374.38M--361.66M
Total equity 39.23%558.29M--530.37M39.06%520.61M--520.61M--400.98M3.52%374.38M--361.66M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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