JP Stock MarketDetailed Quotes

303A visumo Inc.

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770
00.00%

20min DelayMarket Closed Dec 19 09:00 JST

1.26BMarket Cap93.65P/E (Static)

visumo Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--225.89M

5.58%231.75M

--219.5M

-Cash and cash equivalents

--225.89M

5.58%231.75M

--219.5M

Receivables

--85.71M

31.71%76.48M

--58.07M

-Accounts receivable

--85.71M

31.71%76.48M

--58.07M

Prepaid assets

--21.32M

-36.15%15.81M

--24.77M

Other current assets

---42K

-100.71%-41K

--5.74M

Total current assets

--332.88M

5.17%324M

--308.07M

Non current assets

Net PPE

--10.45M

1.87%11.44M

--11.23M

-Gross PP&E

--10.45M

17.29%16.76M

--14.29M

-Accumulated depreciation

----

-73.94%-5.32M

---3.06M

Total investment

--13.31M

-3.67%13.57M

--14.09M

-Other investment

--13.31M

-3.67%13.57M

--14.09M

Goodwill and other intangible assets

--169.32M

23.88%146.03M

--117.88M

-Other intangible assets

--169.32M

23.88%146.03M

--117.88M

Deferred tax assets-non current

--17.96M

21.30%17.29M

--14.25M

Other non current assets

--1K

0.00%1K

--1K

Total non current assets

--211.05M

19.61%188.33M

--157.45M

Total assets

--543.92M

10.05%512.33M

--465.52M

Liabilities

Current liabilities

Payables

--65.91M

9.45%65.4M

--59.76M

-accounts payable

--10.55M

52.32%15.71M

--10.32M

-Total tax payable

--16.89M

62.36%8.07M

--4.97M

-Other payable

--38.48M

-6.41%41.62M

--44.47M

Pension and other retirement benefit plans

--23.54M

60.47%22.32M

--13.91M

Accrued and deferred income

--30.39M

51.27%29.57M

--19.55M

Other current liabilities

--2.82M

279.61%4.06M

--1.07M

Current liabilities

--122.66M

28.71%121.35M

--94.28M

Non current liabilities

Long term pension and other post-retirement benefit plans

--20.28M

73.15%16.59M

--9.58M

Other non current liabilities

--1K

100.00%2K

--1K

Total non current liabilities

--20.28M

73.15%16.6M

--9.58M

Total liabilities

--142.94M

32.81%137.94M

--103.86M

Shareholders'equity

Share capital

--300M

0.00%200M

--200M

-common stock

--300M

0.00%200M

--200M

Additional paid-in capital

----

0.00%100M

--100M

Retained earnings

--100.43M

20.01%73.98M

--61.65M

Other equity interest

--551K

3,258.33%403K

--12K

Total stockholders'equity

--400.98M

3.52%374.38M

--361.66M

Total equity

--400.98M

3.52%374.38M

--361.66M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--225.89M	5.58%231.75M	--219.5M
-Cash and cash equivalents	--225.89M	5.58%231.75M	--219.5M
Receivables	--85.71M	31.71%76.48M	--58.07M
-Accounts receivable	--85.71M	31.71%76.48M	--58.07M
Prepaid assets	--21.32M	-36.15%15.81M	--24.77M
Other current assets	---42K	-100.71%-41K	--5.74M
Total current assets	--332.88M	5.17%324M	--308.07M
Non current assets
Net PPE	--10.45M	1.87%11.44M	--11.23M
-Gross PP&E	--10.45M	17.29%16.76M	--14.29M
-Accumulated depreciation	----	-73.94%-5.32M	---3.06M
Total investment	--13.31M	-3.67%13.57M	--14.09M
-Other investment	--13.31M	-3.67%13.57M	--14.09M
Goodwill and other intangible assets	--169.32M	23.88%146.03M	--117.88M
-Other intangible assets	--169.32M	23.88%146.03M	--117.88M
Deferred tax assets-non current	--17.96M	21.30%17.29M	--14.25M
Other non current assets	--1K	0.00%1K	--1K
Total non current assets	--211.05M	19.61%188.33M	--157.45M
Total assets	--543.92M	10.05%512.33M	--465.52M
Liabilities
Current liabilities
Payables	--65.91M	9.45%65.4M	--59.76M
-accounts payable	--10.55M	52.32%15.71M	--10.32M
-Total tax payable	--16.89M	62.36%8.07M	--4.97M
-Other payable	--38.48M	-6.41%41.62M	--44.47M
Pension and other retirement benefit plans	--23.54M	60.47%22.32M	--13.91M
Accrued and deferred income	--30.39M	51.27%29.57M	--19.55M
Other current liabilities	--2.82M	279.61%4.06M	--1.07M
Current liabilities	--122.66M	28.71%121.35M	--94.28M
Non current liabilities
Long term pension and other post-retirement benefit plans	--20.28M	73.15%16.59M	--9.58M
Other non current liabilities	--1K	100.00%2K	--1K
Total non current liabilities	--20.28M	73.15%16.6M	--9.58M
Total liabilities	--142.94M	32.81%137.94M	--103.86M
Shareholders'equity
Share capital	--300M	0.00%200M	--200M
-common stock	--300M	0.00%200M	--200M
Additional paid-in capital	----	0.00%100M	--100M
Retained earnings	--100.43M	20.01%73.98M	--61.65M
Other equity interest	--551K	3,258.33%403K	--12K
Total stockholders'equity	--400.98M	3.52%374.38M	--361.66M
Total equity	--400.98M	3.52%374.38M	--361.66M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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