JP Stock MarketDetailed Quotes

4194 Visional

Watchlist
  • 8030.0
  • -283.0-3.40%
20min DelayMarket Closed Dec 20 15:30 JST
318.63BMarket Cap25.59P/E (Static)

Visional Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
32.29%56.43B
41.14%58.11B
41.14%58.11B
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
-Cash and cash equivalents
32.29%56.43B
41.14%58.11B
41.14%58.11B
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
Receivables
16.56%6.52B
11.69%5.75B
11.69%5.75B
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
-Accounts receivable
16.56%6.52B
11.69%5.75B
11.69%5.75B
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
-Gross accounts receivable
16.56%6.52B
11.69%5.75B
11.69%5.75B
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
Other current assets
-15.62%2.35B
-30.57%1.79B
-30.57%1.79B
-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
Total current assets
27.95%65.31B
34.25%65.65B
34.25%65.65B
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
Non current assets
Net PPE
141.21%1.84B
133.72%4.01B
133.72%4.01B
21.62%1.05B
19.30%989M
-11.91%762M
8.60%1.72B
8.60%1.72B
25.54%865M
16.43%829M
-Gross PP&E
----
90.97%5.58B
90.97%5.58B
----
----
----
11.56%2.92B
11.56%2.92B
----
----
-Accumulated depreciation
----
-30.10%-1.57B
-30.10%-1.57B
----
----
----
-16.07%-1.21B
-16.07%-1.21B
----
----
Total investment
----
52.33%687M
52.33%687M
----
----
----
364.95%451M
364.95%451M
----
----
-Financial asset investment
----
52.33%687M
52.33%687M
----
----
----
364.95%451M
364.95%451M
----
----
-Including:Available-for-sale securities
----
52.33%687M
52.33%687M
----
----
----
--451M
--451M
----
----
Goodwill and other intangible assets
-14.38%3.64B
-13.54%3.85B
-13.54%3.85B
-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
-Goodwill
-10.66%2.39B
-9.86%2.52B
-9.86%2.52B
-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
-Other intangible assets
-20.71%1.25B
-19.75%1.33B
-19.75%1.33B
-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
Deferred tax assets-non current
----
23.44%2.08B
23.44%2.08B
----
----
----
6.92%1.69B
6.92%1.69B
----
----
Other non current assets
43.12%4.71B
-95.48%30M
-95.48%30M
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
Total non current assets
22.70%10.19B
18.85%10.66B
18.85%10.66B
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
Total assets
27.21%75.49B
31.86%76.31B
31.86%76.31B
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
Liabilities
Current liabilities
Financial liabilities
-71.43%2M
28.57%9M
28.57%9M
42.86%10M
-97.10%6M
-96.60%7M
-96.59%7M
-96.59%7M
-96.60%7M
0.49%207M
-Current debt and capital lease obligation
-71.43%2M
28.57%9M
28.57%9M
42.86%10M
-97.10%6M
-96.60%7M
-96.59%7M
-96.59%7M
-96.60%7M
0.49%207M
-Including:Current debt
-71.43%2M
28.57%9M
28.57%9M
42.86%10M
-97.10%6M
-96.60%7M
-96.59%7M
-96.59%7M
-96.60%7M
0.49%207M
Payables
9.43%1.62B
50.95%10.56B
50.95%10.56B
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
-Total tax payable
9.43%1.62B
40.90%4.31B
40.90%4.31B
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
-Other payable
----
58.77%6.25B
58.77%6.25B
----
----
----
-2.96%3.93B
-2.96%3.93B
----
----
Pension and other retirement benefit plans
5.48%597M
4.84%1.08B
4.84%1.08B
-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
Accrued and deferred income
33.69%9.84B
25.62%8.62B
25.62%8.62B
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
Other current liabilities
24.07%6.16B
11.77%1.61B
11.77%1.61B
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
Current liabilities
26.70%18.23B
33.94%21.87B
33.94%21.87B
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
Non current liabilities
Non current financial liabilities
-70.97%9M
15.63%37M
15.63%37M
14.71%39M
-91.37%29M
-92.01%31M
-92.73%32M
-92.73%32M
-93.09%34M
-38.12%336M
-Long term debt and capital lease obligation
-70.97%9M
15.63%37M
15.63%37M
14.71%39M
-91.37%29M
-92.01%31M
-92.73%32M
-92.73%32M
-93.09%34M
-38.12%336M
-Including:Long term debt
-70.97%9M
15.63%37M
15.63%37M
14.71%39M
-91.37%29M
-92.01%31M
-92.73%32M
-92.73%32M
-93.09%34M
-38.12%336M
Non current deferred liabilities
--183M
-17.27%206M
-17.27%206M
--214M
--225M
----
-15.88%249M
-15.88%249M
----
----
Other non current liabilities
-24.24%1.74B
-15.02%1.82B
-15.02%1.82B
-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
Total non current liabilities
-16.99%1.93B
-14.85%2.06B
-14.85%2.06B
-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
Total liabilities
20.62%20.16B
27.64%23.93B
27.64%23.93B
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
Shareholders'equity
Share capital
2.33%6.51B
2.31%6.5B
2.31%6.5B
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
-common stock
2.33%6.51B
2.31%6.5B
2.31%6.5B
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
Additional paid-in capital
-9.50%9.35B
1.41%10.47B
1.41%10.47B
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
Retained earnings
52.71%39.26B
58.45%35.21B
58.45%35.21B
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
Less: Treasury stock
100.00%2M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Other reserves
-156.00%-42M
-130.95%-26M
-130.95%-26M
-116.39%-10M
600.00%63M
--75M
--84M
--84M
--61M
--9M
Other equity interest
22.88%188M
19.44%172M
19.44%172M
49.79%349M
48.21%166M
84.34%153M
132.26%144M
132.26%144M
32.39%233M
3,633.33%112M
Total stockholders'equity
29.64%55.27B
33.74%52.33B
33.74%52.33B
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
Noncontrolling interests
--67M
--58M
--58M
--58M
----
----
--0
--0
----
----
Total equity
29.80%55.34B
33.89%52.39B
33.89%52.39B
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
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
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 32.29%56.43B41.14%58.11B41.14%58.11B50.95%52.96B47.46%50.71B36.04%42.66B31.27%41.17B31.27%41.17B26.65%35.08B26.78%34.39B
-Cash and cash equivalents 32.29%56.43B41.14%58.11B41.14%58.11B50.95%52.96B47.46%50.71B36.04%42.66B31.27%41.17B31.27%41.17B26.65%35.08B26.78%34.39B
Receivables 16.56%6.52B11.69%5.75B11.69%5.75B15.83%6.97B11.17%5.45B12.75%5.6B18.25%5.15B18.25%5.15B17.90%6.01B18.05%4.91B
-Accounts receivable 16.56%6.52B11.69%5.75B11.69%5.75B15.83%6.97B11.17%5.45B12.75%5.6B18.25%5.15B18.25%5.15B17.90%6.01B18.05%4.91B
-Gross accounts receivable 16.56%6.52B11.69%5.75B11.69%5.75B15.83%6.97B11.17%5.45B12.75%5.6B18.25%5.15B18.25%5.15B17.90%6.01B18.05%4.91B
Other current assets -15.62%2.35B-30.57%1.79B-30.57%1.79B-42.69%1.51B-42.53%1.52B15.85%2.79B151.80%2.58B151.80%2.58B148.39%2.63B174.38%2.65B
Total current assets 27.95%65.31B34.25%65.65B34.25%65.65B40.50%61.43B37.54%57.69B31.80%51.04B33.09%48.9B33.09%48.9B29.13%43.73B30.07%41.94B
Non current assets
Net PPE 141.21%1.84B133.72%4.01B133.72%4.01B21.62%1.05B19.30%989M-11.91%762M8.60%1.72B8.60%1.72B25.54%865M16.43%829M
-Gross PP&E ----90.97%5.58B90.97%5.58B------------11.56%2.92B11.56%2.92B--------
-Accumulated depreciation -----30.10%-1.57B-30.10%-1.57B-------------16.07%-1.21B-16.07%-1.21B--------
Total investment ----52.33%687M52.33%687M------------364.95%451M364.95%451M--------
-Financial asset investment ----52.33%687M52.33%687M------------364.95%451M364.95%451M--------
-Including:Available-for-sale securities ----52.33%687M52.33%687M--------------451M--451M--------
Goodwill and other intangible assets -14.38%3.64B-13.54%3.85B-13.54%3.85B-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%4.87B
-Goodwill -10.66%2.39B-9.86%2.52B-9.86%2.52B-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%3.05B
-Other intangible assets -20.71%1.25B-19.75%1.33B-19.75%1.33B-18.92%1.41B-18.07%1.49B-17.33%1.57B-16.66%1.66B-16.66%1.66B66.41%1.74B67.99%1.82B
Deferred tax assets-non current ----23.44%2.08B23.44%2.08B------------6.92%1.69B6.92%1.69B--------
Other non current assets 43.12%4.71B-95.48%30M-95.48%30M25.96%4.15B3.02%3.51B11.98%3.29B-0.60%663M-0.60%663M13.79%3.29B13.54%3.41B
Total non current assets 22.70%10.19B18.85%10.66B18.85%10.66B5.06%9.27B-6.24%8.54B-6.57%8.3B-2.57%8.97B-2.57%8.97B0.96%8.82B32.21%9.11B
Total assets 27.21%75.49B31.86%76.31B31.86%76.31B34.55%70.7B29.73%66.22B24.64%59.34B25.94%57.87B25.94%57.87B23.36%52.55B30.44%51.05B
Liabilities
Current liabilities
Financial liabilities -71.43%2M28.57%9M28.57%9M42.86%10M-97.10%6M-96.60%7M-96.59%7M-96.59%7M-96.60%7M0.49%207M
-Current debt and capital lease obligation -71.43%2M28.57%9M28.57%9M42.86%10M-97.10%6M-96.60%7M-96.59%7M-96.59%7M-96.60%7M0.49%207M
-Including:Current debt -71.43%2M28.57%9M28.57%9M42.86%10M-97.10%6M-96.60%7M-96.59%7M-96.59%7M-96.60%7M0.49%207M
Payables 9.43%1.62B50.95%10.56B50.95%10.56B77.64%2.8B59.81%3.59B78.58%1.48B14.94%6.99B14.94%6.99B15.14%1.57B156.51%2.25B
-Total tax payable 9.43%1.62B40.90%4.31B40.90%4.31B77.64%2.8B59.81%3.59B78.58%1.48B50.69%3.06B50.69%3.06B15.14%1.57B156.51%2.25B
-Other payable ----58.77%6.25B58.77%6.25B-------------2.96%3.93B-2.96%3.93B--------
Pension and other retirement benefit plans 5.48%597M4.84%1.08B4.84%1.08B-8.17%652M-7.24%1.12B-7.52%566M-10.94%1.03B-10.94%1.03B10.94%710M21.91%1.2B
Accrued and deferred income 33.69%9.84B25.62%8.62B25.62%8.62B27.67%8.37B31.12%7.69B27.03%7.36B38.80%6.86B38.80%6.86B37.65%6.55B41.33%5.87B
Other current liabilities 24.07%6.16B11.77%1.61B11.77%1.61B23.56%6.29B-7.01%5.2B-13.82%4.97B-10.08%1.44B-10.08%1.44B4.71%5.09B31.50%5.59B
Current liabilities 26.70%18.23B33.94%21.87B33.94%21.87B29.99%18.12B16.47%17.6B8.91%14.38B16.73%16.33B16.73%16.33B17.73%13.94B44.34%15.12B
Non current liabilities
Non current financial liabilities -70.97%9M15.63%37M15.63%37M14.71%39M-91.37%29M-92.01%31M-92.73%32M-92.73%32M-93.09%34M-38.12%336M
-Long term debt and capital lease obligation -70.97%9M15.63%37M15.63%37M14.71%39M-91.37%29M-92.01%31M-92.73%32M-92.73%32M-93.09%34M-38.12%336M
-Including:Long term debt -70.97%9M15.63%37M15.63%37M14.71%39M-91.37%29M-92.01%31M-92.73%32M-92.73%32M-93.09%34M-38.12%336M
Non current deferred liabilities --183M-17.27%206M-17.27%206M--214M--225M-----15.88%249M-15.88%249M--------
Other non current liabilities -24.24%1.74B-15.02%1.82B-15.02%1.82B-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
Total non current liabilities -16.99%1.93B-14.85%2.06B-14.85%2.06B-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
Total liabilities 20.62%20.16B27.64%23.93B27.64%23.93B23.20%20.27B10.06%19.83B2.78%16.71B9.11%18.75B9.11%18.75B9.67%16.45B31.11%18.02B
Shareholders'equity
Share capital 2.33%6.51B2.31%6.5B2.31%6.5B2.09%6.39B2.08%6.38B2.00%6.37B2.09%6.36B2.09%6.36B3.05%6.25B3.00%6.25B
-common stock 2.33%6.51B2.31%6.5B2.31%6.5B2.09%6.39B2.08%6.38B2.00%6.37B2.09%6.36B2.09%6.36B3.05%6.25B3.00%6.25B
Additional paid-in capital -9.50%9.35B1.41%10.47B1.41%10.47B1.28%10.35B1.26%10.35B1.22%10.33B1.29%10.32B1.29%10.32B1.84%10.22B1.82%10.22B
Retained earnings 52.71%39.26B58.45%35.21B58.45%35.21B72.28%33.31B79.06%29.44B73.42%25.71B80.76%22.22B80.76%22.22B70.76%19.33B77.07%16.44B
Less: Treasury stock 100.00%2M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Other reserves -156.00%-42M-130.95%-26M-130.95%-26M-116.39%-10M600.00%63M--75M--84M--84M--61M--9M
Other equity interest 22.88%188M19.44%172M19.44%172M49.79%349M48.21%166M84.34%153M132.26%144M132.26%144M32.39%233M3,633.33%112M
Total stockholders'equity 29.64%55.27B33.74%52.33B33.74%52.33B39.56%50.38B40.46%46.39B35.97%42.63B35.99%39.13B35.99%39.13B30.79%36.1B30.09%33.03B
Noncontrolling interests --67M--58M--58M--58M----------0--0--------
Total equity 29.80%55.34B33.89%52.39B33.89%52.39B39.72%50.44B40.46%46.39B35.97%42.63B35.99%39.13B35.99%39.13B30.79%36.1B30.09%33.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data