JP Stock MarketDetailed Quotes

4194 Visional

Watchlist
  • 7260
  • 00.00%
20min DelayMarket to Open Aug 7 15:00 JST
287.73BMarket Cap30.37P/E (Static)

Visional Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
50.95%52.96B
47.46%50.71B
36.04%42.66B
31.27%41.17B
31.27%41.17B
26.65%35.08B
26.78%34.39B
18.06%31.36B
22.36%31.36B
22.36%31.36B
-Cash and cash equivalents
50.95%52.96B
47.46%50.71B
36.04%42.66B
31.27%41.17B
31.27%41.17B
26.65%35.08B
26.78%34.39B
18.06%31.36B
22.36%31.36B
22.36%31.36B
Receivables
15.83%6.97B
11.17%5.45B
12.75%5.6B
18.25%5.15B
18.25%5.15B
17.90%6.01B
18.05%4.91B
29.61%4.96B
33.70%4.36B
33.70%4.36B
-Accounts receivable
15.83%6.97B
11.17%5.45B
12.75%5.6B
18.25%5.15B
18.25%5.15B
17.90%6.01B
18.05%4.91B
29.61%4.96B
33.70%4.36B
33.70%4.36B
-Gross accounts receivable
15.83%6.97B
11.17%5.45B
12.75%5.6B
18.25%5.15B
18.25%5.15B
17.90%6.01B
18.05%4.91B
29.61%4.96B
33.70%4.36B
33.70%4.36B
Other current assets
-42.69%1.51B
-42.53%1.52B
15.85%2.79B
151.80%2.58B
151.80%2.58B
148.39%2.63B
174.38%2.65B
104.07%2.4B
59.16%1.03B
59.16%1.03B
Total current assets
40.50%61.43B
37.54%57.69B
31.80%51.04B
33.09%48.9B
33.09%48.9B
29.13%43.73B
30.07%41.94B
22.67%38.72B
24.42%36.74B
24.42%36.74B
Non current assets
Net PPE
21.62%1.05B
19.30%989M
-11.91%762M
8.60%1.72B
8.60%1.72B
25.54%865M
16.43%829M
26.83%865M
6.61%1.58B
6.61%1.58B
-Gross PP&E
----
----
----
11.56%2.92B
11.56%2.92B
----
----
----
16.03%2.62B
16.03%2.62B
-Accumulated depreciation
----
----
----
-16.07%-1.21B
-16.07%-1.21B
----
----
----
-34.06%-1.04B
-34.06%-1.04B
Total investment
----
----
----
364.95%451M
364.95%451M
----
----
----
12.79%97M
12.79%97M
-Financial asset investment
----
----
----
364.95%451M
364.95%451M
----
----
----
12.79%97M
12.79%97M
Goodwill and other intangible assets
-12.78%4.07B
-17.06%4.04B
-16.39%4.25B
-15.74%4.46B
-15.74%4.46B
-9.53%4.66B
53.37%4.87B
113.76%5.08B
115.18%5.29B
115.18%5.29B
-Goodwill
-9.13%2.66B
-16.46%2.55B
-15.83%2.67B
-15.18%2.8B
-15.18%2.8B
-28.84%2.92B
45.79%3.05B
153.15%3.18B
154.63%3.3B
154.63%3.3B
-Other intangible assets
-18.92%1.41B
-18.07%1.49B
-17.33%1.57B
-16.66%1.66B
-16.66%1.66B
66.41%1.74B
67.99%1.82B
69.70%1.9B
71.15%1.99B
71.15%1.99B
Deferred tax assets-non current
----
----
----
6.92%1.69B
6.92%1.69B
----
----
----
5.00%1.58B
5.00%1.58B
Other non current assets
25.96%4.15B
3.02%3.51B
11.98%3.29B
-0.60%663M
-0.60%663M
13.79%3.29B
13.54%3.41B
34.75%2.94B
3,823.53%667M
3,823.53%667M
Total non current assets
5.06%9.27B
-6.24%8.54B
-6.57%8.3B
-2.57%8.97B
-2.57%8.97B
0.96%8.82B
32.21%9.11B
69.56%8.89B
66.09%9.21B
66.09%9.21B
Total assets
34.55%70.7B
29.73%66.22B
24.64%59.34B
25.94%57.87B
25.94%57.87B
23.36%52.55B
30.44%51.05B
29.35%47.61B
31.01%45.95B
31.01%45.95B
Liabilities
Current liabilities
Financial liabilities
42.86%10M
-97.10%6M
-96.60%7M
-96.59%7M
-96.59%7M
-96.60%7M
0.49%207M
3.00%206M
-8.48%205M
-8.48%205M
-Current debt and capital lease obligation
42.86%10M
-97.10%6M
-96.60%7M
-96.59%7M
-96.59%7M
-96.60%7M
0.49%207M
3.00%206M
-8.48%205M
-8.48%205M
-Including:Current debt
42.86%10M
-97.10%6M
-96.60%7M
-96.59%7M
-96.59%7M
-96.60%7M
0.49%207M
3.00%206M
2.50%205M
2.50%205M
-Including:Current capital Lease obligation
----
----
----
--0
--0
----
----
----
--0
--0
Payables
77.64%2.8B
59.81%3.59B
78.58%1.48B
14.94%6.99B
14.94%6.99B
15.14%1.57B
156.51%2.25B
191.58%831M
45.45%6.08B
45.45%6.08B
-Total tax payable
77.64%2.8B
59.81%3.59B
78.58%1.48B
50.69%3.06B
50.69%3.06B
15.14%1.57B
156.51%2.25B
191.58%831M
141.09%2.03B
141.09%2.03B
-Other payable
----
----
----
-2.96%3.93B
-2.96%3.93B
----
----
----
21.34%4.05B
21.34%4.05B
Pension and other retirement benefit plans
-8.17%652M
-7.24%1.12B
-7.52%566M
-10.94%1.03B
-10.94%1.03B
10.94%710M
21.91%1.2B
26.19%612M
21.57%1.16B
21.57%1.16B
Accrued and deferred income
27.67%8.37B
31.12%7.69B
27.03%7.36B
38.80%6.86B
38.80%6.86B
37.65%6.55B
41.33%5.87B
53.62%5.79B
62.43%4.94B
62.43%4.94B
Other current liabilities
23.56%6.29B
-7.01%5.2B
-13.82%4.97B
-10.08%1.44B
-10.08%1.44B
4.71%5.09B
31.50%5.59B
31.26%5.77B
164.40%1.6B
164.40%1.6B
Current liabilities
29.99%18.12B
16.47%17.6B
8.91%14.38B
16.73%16.33B
16.73%16.33B
17.73%13.94B
44.34%15.12B
44.61%13.21B
54.63%13.99B
54.63%13.99B
Non current liabilities
Non current financial liabilities
14.71%39M
-91.37%29M
-92.01%31M
-92.73%32M
-92.73%32M
-93.09%34M
-38.12%336M
-29.45%388M
-26.67%440M
-26.67%440M
-Long term debt and capital lease obligation
14.71%39M
-91.37%29M
-92.01%31M
-92.73%32M
-92.73%32M
-93.09%34M
-38.12%336M
-29.45%388M
-26.67%440M
-26.67%440M
-Including:Long term debt
14.71%39M
-91.37%29M
-92.01%31M
-92.73%32M
-92.73%32M
-93.09%34M
-38.12%336M
-29.45%388M
-26.67%440M
-26.67%440M
Non current deferred liabilities
--214M
--225M
----
-15.88%249M
-15.88%249M
----
----
----
159.65%296M
159.65%296M
Other non current liabilities
-23.53%1.9B
-23.11%1.98B
-13.82%2.29B
-13.02%2.14B
-13.02%2.14B
-7.16%2.48B
-5.86%2.57B
-5.27%2.66B
-11.65%2.46B
-11.65%2.46B
Total non current liabilities
-14.49%2.15B
-23.26%2.23B
-23.77%2.33B
-24.27%2.42B
-24.27%2.42B
-20.53%2.51B
-11.21%2.91B
-9.23%3.05B
-8.64%3.19B
-8.64%3.19B
Total liabilities
23.20%20.27B
10.06%19.83B
2.78%16.71B
9.11%18.75B
9.11%18.75B
9.67%16.45B
31.11%18.02B
30.13%16.26B
37.00%17.18B
37.00%17.18B
Shareholders'equity
Share capital
2.09%6.39B
2.08%6.38B
2.00%6.37B
2.09%6.36B
2.09%6.36B
3.05%6.25B
3.00%6.25B
2.92%6.24B
2.69%6.23B
2.69%6.23B
-common stock
2.09%6.39B
2.08%6.38B
2.00%6.37B
2.09%6.36B
2.09%6.36B
3.05%6.25B
3.00%6.25B
2.92%6.24B
2.69%6.23B
2.69%6.23B
Additional paid-in capital
1.28%10.35B
1.26%10.35B
1.22%10.33B
1.29%10.32B
1.29%10.32B
1.84%10.22B
1.82%10.22B
1.78%10.21B
1.63%10.19B
1.63%10.19B
Retained earnings
72.28%33.31B
79.06%29.44B
73.42%25.71B
80.76%22.22B
80.76%22.22B
70.76%19.33B
77.07%16.44B
80.32%14.83B
90.84%12.29B
90.84%12.29B
Less: Treasury stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
Other reserves
-116.39%-10M
600.00%63M
--75M
--84M
--84M
--61M
--9M
--0
--0
--0
Other equity interest
49.79%349M
48.21%166M
84.34%153M
132.26%144M
132.26%144M
32.39%233M
3,633.33%112M
2,666.67%83M
1,966.67%62M
1,966.67%62M
Total stockholders'equity
39.56%50.38B
40.46%46.39B
35.97%42.63B
35.99%39.13B
35.99%39.13B
30.79%36.1B
30.09%33.03B
28.95%31.35B
27.67%28.77B
27.67%28.77B
Noncontrolling interests
--58M
----
----
----
----
----
----
----
----
----
Total equity
39.72%50.44B
40.46%46.39B
35.97%42.63B
35.99%39.13B
35.99%39.13B
30.79%36.1B
30.09%33.03B
28.95%31.35B
27.67%28.77B
27.67%28.77B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 50.95%52.96B47.46%50.71B36.04%42.66B31.27%41.17B31.27%41.17B26.65%35.08B26.78%34.39B18.06%31.36B22.36%31.36B22.36%31.36B
-Cash and cash equivalents 50.95%52.96B47.46%50.71B36.04%42.66B31.27%41.17B31.27%41.17B26.65%35.08B26.78%34.39B18.06%31.36B22.36%31.36B22.36%31.36B
Receivables 15.83%6.97B11.17%5.45B12.75%5.6B18.25%5.15B18.25%5.15B17.90%6.01B18.05%4.91B29.61%4.96B33.70%4.36B33.70%4.36B
-Accounts receivable 15.83%6.97B11.17%5.45B12.75%5.6B18.25%5.15B18.25%5.15B17.90%6.01B18.05%4.91B29.61%4.96B33.70%4.36B33.70%4.36B
-Gross accounts receivable 15.83%6.97B11.17%5.45B12.75%5.6B18.25%5.15B18.25%5.15B17.90%6.01B18.05%4.91B29.61%4.96B33.70%4.36B33.70%4.36B
Other current assets -42.69%1.51B-42.53%1.52B15.85%2.79B151.80%2.58B151.80%2.58B148.39%2.63B174.38%2.65B104.07%2.4B59.16%1.03B59.16%1.03B
Total current assets 40.50%61.43B37.54%57.69B31.80%51.04B33.09%48.9B33.09%48.9B29.13%43.73B30.07%41.94B22.67%38.72B24.42%36.74B24.42%36.74B
Non current assets
Net PPE 21.62%1.05B19.30%989M-11.91%762M8.60%1.72B8.60%1.72B25.54%865M16.43%829M26.83%865M6.61%1.58B6.61%1.58B
-Gross PP&E ------------11.56%2.92B11.56%2.92B------------16.03%2.62B16.03%2.62B
-Accumulated depreciation -------------16.07%-1.21B-16.07%-1.21B-------------34.06%-1.04B-34.06%-1.04B
Total investment ------------364.95%451M364.95%451M------------12.79%97M12.79%97M
-Financial asset investment ------------364.95%451M364.95%451M------------12.79%97M12.79%97M
Goodwill and other intangible assets -12.78%4.07B-17.06%4.04B-16.39%4.25B-15.74%4.46B-15.74%4.46B-9.53%4.66B53.37%4.87B113.76%5.08B115.18%5.29B115.18%5.29B
-Goodwill -9.13%2.66B-16.46%2.55B-15.83%2.67B-15.18%2.8B-15.18%2.8B-28.84%2.92B45.79%3.05B153.15%3.18B154.63%3.3B154.63%3.3B
-Other intangible assets -18.92%1.41B-18.07%1.49B-17.33%1.57B-16.66%1.66B-16.66%1.66B66.41%1.74B67.99%1.82B69.70%1.9B71.15%1.99B71.15%1.99B
Deferred tax assets-non current ------------6.92%1.69B6.92%1.69B------------5.00%1.58B5.00%1.58B
Other non current assets 25.96%4.15B3.02%3.51B11.98%3.29B-0.60%663M-0.60%663M13.79%3.29B13.54%3.41B34.75%2.94B3,823.53%667M3,823.53%667M
Total non current assets 5.06%9.27B-6.24%8.54B-6.57%8.3B-2.57%8.97B-2.57%8.97B0.96%8.82B32.21%9.11B69.56%8.89B66.09%9.21B66.09%9.21B
Total assets 34.55%70.7B29.73%66.22B24.64%59.34B25.94%57.87B25.94%57.87B23.36%52.55B30.44%51.05B29.35%47.61B31.01%45.95B31.01%45.95B
Liabilities
Current liabilities
Financial liabilities 42.86%10M-97.10%6M-96.60%7M-96.59%7M-96.59%7M-96.60%7M0.49%207M3.00%206M-8.48%205M-8.48%205M
-Current debt and capital lease obligation 42.86%10M-97.10%6M-96.60%7M-96.59%7M-96.59%7M-96.60%7M0.49%207M3.00%206M-8.48%205M-8.48%205M
-Including:Current debt 42.86%10M-97.10%6M-96.60%7M-96.59%7M-96.59%7M-96.60%7M0.49%207M3.00%206M2.50%205M2.50%205M
-Including:Current capital Lease obligation --------------0--0--------------0--0
Payables 77.64%2.8B59.81%3.59B78.58%1.48B14.94%6.99B14.94%6.99B15.14%1.57B156.51%2.25B191.58%831M45.45%6.08B45.45%6.08B
-Total tax payable 77.64%2.8B59.81%3.59B78.58%1.48B50.69%3.06B50.69%3.06B15.14%1.57B156.51%2.25B191.58%831M141.09%2.03B141.09%2.03B
-Other payable -------------2.96%3.93B-2.96%3.93B------------21.34%4.05B21.34%4.05B
Pension and other retirement benefit plans -8.17%652M-7.24%1.12B-7.52%566M-10.94%1.03B-10.94%1.03B10.94%710M21.91%1.2B26.19%612M21.57%1.16B21.57%1.16B
Accrued and deferred income 27.67%8.37B31.12%7.69B27.03%7.36B38.80%6.86B38.80%6.86B37.65%6.55B41.33%5.87B53.62%5.79B62.43%4.94B62.43%4.94B
Other current liabilities 23.56%6.29B-7.01%5.2B-13.82%4.97B-10.08%1.44B-10.08%1.44B4.71%5.09B31.50%5.59B31.26%5.77B164.40%1.6B164.40%1.6B
Current liabilities 29.99%18.12B16.47%17.6B8.91%14.38B16.73%16.33B16.73%16.33B17.73%13.94B44.34%15.12B44.61%13.21B54.63%13.99B54.63%13.99B
Non current liabilities
Non current financial liabilities 14.71%39M-91.37%29M-92.01%31M-92.73%32M-92.73%32M-93.09%34M-38.12%336M-29.45%388M-26.67%440M-26.67%440M
-Long term debt and capital lease obligation 14.71%39M-91.37%29M-92.01%31M-92.73%32M-92.73%32M-93.09%34M-38.12%336M-29.45%388M-26.67%440M-26.67%440M
-Including:Long term debt 14.71%39M-91.37%29M-92.01%31M-92.73%32M-92.73%32M-93.09%34M-38.12%336M-29.45%388M-26.67%440M-26.67%440M
Non current deferred liabilities --214M--225M-----15.88%249M-15.88%249M------------159.65%296M159.65%296M
Other non current liabilities -23.53%1.9B-23.11%1.98B-13.82%2.29B-13.02%2.14B-13.02%2.14B-7.16%2.48B-5.86%2.57B-5.27%2.66B-11.65%2.46B-11.65%2.46B
Total non current liabilities -14.49%2.15B-23.26%2.23B-23.77%2.33B-24.27%2.42B-24.27%2.42B-20.53%2.51B-11.21%2.91B-9.23%3.05B-8.64%3.19B-8.64%3.19B
Total liabilities 23.20%20.27B10.06%19.83B2.78%16.71B9.11%18.75B9.11%18.75B9.67%16.45B31.11%18.02B30.13%16.26B37.00%17.18B37.00%17.18B
Shareholders'equity
Share capital 2.09%6.39B2.08%6.38B2.00%6.37B2.09%6.36B2.09%6.36B3.05%6.25B3.00%6.25B2.92%6.24B2.69%6.23B2.69%6.23B
-common stock 2.09%6.39B2.08%6.38B2.00%6.37B2.09%6.36B2.09%6.36B3.05%6.25B3.00%6.25B2.92%6.24B2.69%6.23B2.69%6.23B
Additional paid-in capital 1.28%10.35B1.26%10.35B1.22%10.33B1.29%10.32B1.29%10.32B1.84%10.22B1.82%10.22B1.78%10.21B1.63%10.19B1.63%10.19B
Retained earnings 72.28%33.31B79.06%29.44B73.42%25.71B80.76%22.22B80.76%22.22B70.76%19.33B77.07%16.44B80.32%14.83B90.84%12.29B90.84%12.29B
Less: Treasury stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M
Other reserves -116.39%-10M600.00%63M--75M--84M--84M--61M--9M--0--0--0
Other equity interest 49.79%349M48.21%166M84.34%153M132.26%144M132.26%144M32.39%233M3,633.33%112M2,666.67%83M1,966.67%62M1,966.67%62M
Total stockholders'equity 39.56%50.38B40.46%46.39B35.97%42.63B35.99%39.13B35.99%39.13B30.79%36.1B30.09%33.03B28.95%31.35B27.67%28.77B27.67%28.77B
Noncontrolling interests --58M------------------------------------
Total equity 39.72%50.44B40.46%46.39B35.97%42.63B35.99%39.13B35.99%39.13B30.79%36.1B30.09%33.03B28.95%31.35B27.67%28.77B27.67%28.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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