JP Stock MarketDetailed Quotes

Visional (4194)

Watchlist
  • 7445.0
  • +88.0+1.20%
20min DelayMarket Closed May 15 15:30 JST
299.44BMarket Cap19.29P/E (Static)

Visional (4194) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
15.31%69.89B
16.24%65.6B
25.25%72.78B
25.25%72.78B
17.08%62.01B
19.52%60.61B
32.29%56.43B
41.14%58.11B
41.14%58.11B
50.95%52.96B
-Cash and cash equivalents
15.31%69.89B
16.24%65.6B
25.25%72.78B
25.25%72.78B
17.08%62.01B
19.52%60.61B
32.29%56.43B
41.14%58.11B
41.14%58.11B
50.95%52.96B
Receivables
17.99%8.44B
21.21%7.91B
25.36%7.21B
25.36%7.21B
26.84%8.84B
31.10%7.15B
16.56%6.52B
11.69%5.75B
11.69%5.75B
15.83%6.97B
-Accounts receivable
17.99%8.44B
21.21%7.91B
25.36%7.21B
25.36%7.21B
26.84%8.84B
31.10%7.15B
16.56%6.52B
11.69%5.75B
11.69%5.75B
15.83%6.97B
-Gross accounts receivable
17.99%8.44B
21.21%7.91B
25.36%7.21B
25.36%7.21B
26.84%8.84B
31.10%7.15B
16.56%6.52B
11.69%5.75B
11.69%5.75B
15.83%6.97B
Other current assets
159.62%6.03B
59.15%3.74B
72.54%3.09B
72.54%3.09B
141.97%3.64B
52.83%2.32B
-15.62%2.35B
-30.57%1.79B
-30.57%1.79B
-42.69%1.51B
Total current assets
20.37%84.36B
18.28%77.24B
26.55%83.08B
26.55%83.08B
21.25%74.49B
21.49%70.08B
27.95%65.31B
34.25%65.65B
34.25%65.65B
40.50%61.43B
Non current assets
Net PPE
16.87%2.4B
18.34%2.18B
-4.83%3.82B
-4.83%3.82B
97.43%2.08B
107.38%2.05B
141.21%1.84B
133.72%4.01B
133.72%4.01B
21.62%1.05B
-Gross PP&E
----
----
-3.96%5.36B
-3.96%5.36B
----
----
----
90.97%5.58B
90.97%5.58B
----
-Accumulated depreciation
----
----
1.72%-1.54B
1.72%-1.54B
----
----
----
-30.10%-1.57B
-30.10%-1.57B
----
Total investment
----
----
15.14%791M
15.14%791M
----
----
----
52.33%687M
52.33%687M
----
-Financial asset investment
----
----
15.14%791M
15.14%791M
----
----
----
52.33%687M
52.33%687M
----
-Including:Available-for-sale securities
----
----
15.14%791M
15.14%791M
----
----
----
52.33%687M
52.33%687M
----
Goodwill and other intangible assets
217.69%15.78B
348.89%16.33B
38.21%5.32B
38.21%5.32B
35.68%5.52B
22.97%4.97B
-14.38%3.64B
-13.54%3.85B
-13.54%3.85B
-12.78%4.07B
-Goodwill
278.70%14.39B
521.56%14.85B
48.28%3.74B
48.28%3.74B
66.69%4.43B
49.10%3.8B
-10.66%2.39B
-9.86%2.52B
-9.86%2.52B
-9.13%2.66B
-Other intangible assets
19.42%1.4B
18.35%1.48B
19.11%1.58B
19.11%1.58B
-22.77%1.09B
-21.65%1.17B
-20.71%1.25B
-19.75%1.33B
-19.75%1.33B
-18.92%1.41B
Deferred tax assets-non current
----
----
4.52%2.17B
4.52%2.17B
----
----
----
23.44%2.08B
23.44%2.08B
----
Other non current assets
18.62%5.61B
8.56%5.11B
613.33%214M
613.33%214M
8.41%4.5B
34.89%4.73B
43.12%4.71B
-95.48%30M
-95.48%30M
25.96%4.15B
Total non current assets
102.48%23.79B
131.85%23.61B
15.57%12.32B
15.57%12.32B
30.48%12.09B
37.65%11.75B
22.70%10.19B
18.85%10.66B
18.85%10.66B
5.06%9.27B
Total assets
32.16%108.15B
33.60%100.86B
25.02%95.41B
25.02%95.41B
22.46%86.58B
23.57%81.84B
27.21%75.49B
31.86%76.31B
31.86%76.31B
34.55%70.7B
Liabilities
Current liabilities
Financial liabilities
2,000.00%42M
2,500.00%52M
333.33%39M
333.33%39M
290.00%39M
-66.67%2M
-71.43%2M
28.57%9M
28.57%9M
42.86%10M
-Current debt and capital lease obligation
2,000.00%42M
2,500.00%52M
333.33%39M
333.33%39M
290.00%39M
-66.67%2M
-71.43%2M
28.57%9M
28.57%9M
42.86%10M
-Including:Current debt
2,000.00%42M
2,500.00%52M
333.33%39M
333.33%39M
290.00%39M
-66.67%2M
-71.43%2M
28.57%9M
28.57%9M
42.86%10M
Payables
44.35%4.95B
66.93%2.71B
-2.84%10.26B
-2.84%10.26B
-17.92%2.3B
-4.57%3.43B
9.43%1.62B
50.95%10.56B
50.95%10.56B
77.64%2.8B
-Total tax payable
44.35%4.95B
66.93%2.71B
-6.54%4.03B
-6.54%4.03B
-17.92%2.3B
-4.57%3.43B
9.43%1.62B
40.90%4.31B
40.90%4.31B
77.64%2.8B
-Other payable
----
----
-0.29%6.23B
-0.29%6.23B
----
----
----
58.77%6.25B
58.77%6.25B
----
Pension and other retirement benefit plans
29.65%1.54B
24.46%743M
23.52%1.34B
23.52%1.34B
-1.07%645M
6.46%1.19B
5.48%597M
4.84%1.08B
4.84%1.08B
-8.17%652M
Accrued and deferred income
33.01%13.57B
41.66%13.94B
40.74%12.13B
40.74%12.13B
30.45%10.91B
32.69%10.2B
33.69%9.84B
25.62%8.62B
25.62%8.62B
27.67%8.37B
Other current liabilities
43.17%8.88B
32.27%8.15B
28.04%2.06B
28.04%2.06B
5.42%6.64B
19.20%6.2B
24.07%6.16B
11.77%1.61B
11.77%1.61B
23.56%6.29B
Current liabilities
37.85%28.98B
40.44%25.6B
18.04%25.81B
18.04%25.81B
13.30%20.53B
19.41%21.02B
26.70%18.23B
33.94%21.87B
33.94%21.87B
29.99%18.12B
Non current liabilities
Non current financial liabilities
3,022.22%281M
3,455.56%320M
116.22%80M
116.22%80M
130.77%90M
-68.97%9M
-70.97%9M
15.63%37M
15.63%37M
14.71%39M
-Long term debt and capital lease obligation
3,022.22%281M
3,455.56%320M
116.22%80M
116.22%80M
130.77%90M
-68.97%9M
-70.97%9M
15.63%37M
15.63%37M
14.71%39M
-Including:Long term debt
3,022.22%281M
3,455.56%320M
116.22%80M
116.22%80M
130.77%90M
-68.97%9M
-70.97%9M
15.63%37M
15.63%37M
14.71%39M
Non current deferred liabilities
56.36%172M
0.00%183M
16.50%240M
16.50%240M
-50.47%106M
-51.11%110M
--183M
-17.27%206M
-17.27%206M
--214M
Other non current liabilities
-19.68%1.35B
-17.61%1.43B
-16.57%1.52B
-16.57%1.52B
-15.62%1.6B
-14.88%1.68B
-24.24%1.74B
-15.02%1.82B
-15.02%1.82B
-23.53%1.9B
Total non current liabilities
0.17%1.8B
0.26%1.94B
-10.88%1.84B
-10.88%1.84B
-16.43%1.8B
-19.24%1.8B
-16.99%1.93B
-14.85%2.06B
-14.85%2.06B
-14.49%2.15B
Total liabilities
34.88%30.78B
36.60%27.53B
15.55%27.65B
15.55%27.65B
10.15%22.32B
15.07%22.82B
20.62%20.16B
27.64%23.93B
27.64%23.93B
23.20%20.27B
Shareholders'equity
Share capital
2.25%6.67B
2.12%6.65B
1.97%6.63B
1.97%6.63B
2.29%6.53B
2.24%6.52B
2.33%6.51B
2.31%6.5B
2.31%6.5B
2.09%6.39B
-common stock
2.25%6.67B
2.12%6.65B
1.97%6.63B
1.97%6.63B
2.29%6.53B
2.24%6.52B
2.33%6.51B
2.31%6.5B
2.31%6.5B
2.09%6.39B
Additional paid-in capital
1.58%9.51B
1.47%9.49B
-9.56%9.47B
-9.56%9.47B
-9.51%9.37B
-9.54%9.36B
-9.50%9.35B
1.41%10.47B
1.41%10.47B
1.28%10.35B
Retained earnings
41.62%60.56B
44.26%56.64B
45.30%51.16B
45.30%51.16B
43.43%47.77B
45.28%42.76B
52.71%39.26B
58.45%35.21B
58.45%35.21B
72.28%33.31B
Less: Treasury stock
50.00%3M
50.00%3M
200.00%3M
200.00%3M
100.00%2M
100.00%2M
100.00%2M
0.00%1M
0.00%1M
0.00%1M
Other reserves
-114.29%-12M
4.76%-40M
-84.62%-48M
-84.62%-48M
130.00%3M
33.33%84M
-156.00%-42M
-130.95%-26M
-130.95%-26M
-116.39%-10M
Other equity interest
27.67%263M
32.98%250M
38.37%238M
38.37%238M
-4.58%333M
24.10%206M
22.88%188M
19.44%172M
19.44%172M
49.79%349M
Total stockholders'equity
30.63%76.99B
32.06%72.99B
28.89%67.45B
28.89%67.45B
27.04%64B
27.04%58.93B
29.64%55.27B
33.74%52.33B
33.74%52.33B
39.56%50.38B
Noncontrolling interests
382.50%386M
410.45%342M
431.03%308M
431.03%308M
339.66%255M
--80M
--67M
--58M
--58M
--58M
Total equity
31.11%77.37B
32.51%73.33B
29.34%67.76B
29.34%67.76B
27.40%64.26B
27.21%59.01B
29.80%55.34B
33.89%52.39B
33.89%52.39B
39.72%50.44B
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
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 15.31%69.89B16.24%65.6B25.25%72.78B25.25%72.78B17.08%62.01B19.52%60.61B32.29%56.43B41.14%58.11B41.14%58.11B50.95%52.96B
-Cash and cash equivalents 15.31%69.89B16.24%65.6B25.25%72.78B25.25%72.78B17.08%62.01B19.52%60.61B32.29%56.43B41.14%58.11B41.14%58.11B50.95%52.96B
Receivables 17.99%8.44B21.21%7.91B25.36%7.21B25.36%7.21B26.84%8.84B31.10%7.15B16.56%6.52B11.69%5.75B11.69%5.75B15.83%6.97B
-Accounts receivable 17.99%8.44B21.21%7.91B25.36%7.21B25.36%7.21B26.84%8.84B31.10%7.15B16.56%6.52B11.69%5.75B11.69%5.75B15.83%6.97B
-Gross accounts receivable 17.99%8.44B21.21%7.91B25.36%7.21B25.36%7.21B26.84%8.84B31.10%7.15B16.56%6.52B11.69%5.75B11.69%5.75B15.83%6.97B
Other current assets 159.62%6.03B59.15%3.74B72.54%3.09B72.54%3.09B141.97%3.64B52.83%2.32B-15.62%2.35B-30.57%1.79B-30.57%1.79B-42.69%1.51B
Total current assets 20.37%84.36B18.28%77.24B26.55%83.08B26.55%83.08B21.25%74.49B21.49%70.08B27.95%65.31B34.25%65.65B34.25%65.65B40.50%61.43B
Non current assets
Net PPE 16.87%2.4B18.34%2.18B-4.83%3.82B-4.83%3.82B97.43%2.08B107.38%2.05B141.21%1.84B133.72%4.01B133.72%4.01B21.62%1.05B
-Gross PP&E ---------3.96%5.36B-3.96%5.36B------------90.97%5.58B90.97%5.58B----
-Accumulated depreciation --------1.72%-1.54B1.72%-1.54B-------------30.10%-1.57B-30.10%-1.57B----
Total investment --------15.14%791M15.14%791M------------52.33%687M52.33%687M----
-Financial asset investment --------15.14%791M15.14%791M------------52.33%687M52.33%687M----
-Including:Available-for-sale securities --------15.14%791M15.14%791M------------52.33%687M52.33%687M----
Goodwill and other intangible assets 217.69%15.78B348.89%16.33B38.21%5.32B38.21%5.32B35.68%5.52B22.97%4.97B-14.38%3.64B-13.54%3.85B-13.54%3.85B-12.78%4.07B
-Goodwill 278.70%14.39B521.56%14.85B48.28%3.74B48.28%3.74B66.69%4.43B49.10%3.8B-10.66%2.39B-9.86%2.52B-9.86%2.52B-9.13%2.66B
-Other intangible assets 19.42%1.4B18.35%1.48B19.11%1.58B19.11%1.58B-22.77%1.09B-21.65%1.17B-20.71%1.25B-19.75%1.33B-19.75%1.33B-18.92%1.41B
Deferred tax assets-non current --------4.52%2.17B4.52%2.17B------------23.44%2.08B23.44%2.08B----
Other non current assets 18.62%5.61B8.56%5.11B613.33%214M613.33%214M8.41%4.5B34.89%4.73B43.12%4.71B-95.48%30M-95.48%30M25.96%4.15B
Total non current assets 102.48%23.79B131.85%23.61B15.57%12.32B15.57%12.32B30.48%12.09B37.65%11.75B22.70%10.19B18.85%10.66B18.85%10.66B5.06%9.27B
Total assets 32.16%108.15B33.60%100.86B25.02%95.41B25.02%95.41B22.46%86.58B23.57%81.84B27.21%75.49B31.86%76.31B31.86%76.31B34.55%70.7B
Liabilities
Current liabilities
Financial liabilities 2,000.00%42M2,500.00%52M333.33%39M333.33%39M290.00%39M-66.67%2M-71.43%2M28.57%9M28.57%9M42.86%10M
-Current debt and capital lease obligation 2,000.00%42M2,500.00%52M333.33%39M333.33%39M290.00%39M-66.67%2M-71.43%2M28.57%9M28.57%9M42.86%10M
-Including:Current debt 2,000.00%42M2,500.00%52M333.33%39M333.33%39M290.00%39M-66.67%2M-71.43%2M28.57%9M28.57%9M42.86%10M
Payables 44.35%4.95B66.93%2.71B-2.84%10.26B-2.84%10.26B-17.92%2.3B-4.57%3.43B9.43%1.62B50.95%10.56B50.95%10.56B77.64%2.8B
-Total tax payable 44.35%4.95B66.93%2.71B-6.54%4.03B-6.54%4.03B-17.92%2.3B-4.57%3.43B9.43%1.62B40.90%4.31B40.90%4.31B77.64%2.8B
-Other payable ---------0.29%6.23B-0.29%6.23B------------58.77%6.25B58.77%6.25B----
Pension and other retirement benefit plans 29.65%1.54B24.46%743M23.52%1.34B23.52%1.34B-1.07%645M6.46%1.19B5.48%597M4.84%1.08B4.84%1.08B-8.17%652M
Accrued and deferred income 33.01%13.57B41.66%13.94B40.74%12.13B40.74%12.13B30.45%10.91B32.69%10.2B33.69%9.84B25.62%8.62B25.62%8.62B27.67%8.37B
Other current liabilities 43.17%8.88B32.27%8.15B28.04%2.06B28.04%2.06B5.42%6.64B19.20%6.2B24.07%6.16B11.77%1.61B11.77%1.61B23.56%6.29B
Current liabilities 37.85%28.98B40.44%25.6B18.04%25.81B18.04%25.81B13.30%20.53B19.41%21.02B26.70%18.23B33.94%21.87B33.94%21.87B29.99%18.12B
Non current liabilities
Non current financial liabilities 3,022.22%281M3,455.56%320M116.22%80M116.22%80M130.77%90M-68.97%9M-70.97%9M15.63%37M15.63%37M14.71%39M
-Long term debt and capital lease obligation 3,022.22%281M3,455.56%320M116.22%80M116.22%80M130.77%90M-68.97%9M-70.97%9M15.63%37M15.63%37M14.71%39M
-Including:Long term debt 3,022.22%281M3,455.56%320M116.22%80M116.22%80M130.77%90M-68.97%9M-70.97%9M15.63%37M15.63%37M14.71%39M
Non current deferred liabilities 56.36%172M0.00%183M16.50%240M16.50%240M-50.47%106M-51.11%110M--183M-17.27%206M-17.27%206M--214M
Other non current liabilities -19.68%1.35B-17.61%1.43B-16.57%1.52B-16.57%1.52B-15.62%1.6B-14.88%1.68B-24.24%1.74B-15.02%1.82B-15.02%1.82B-23.53%1.9B
Total non current liabilities 0.17%1.8B0.26%1.94B-10.88%1.84B-10.88%1.84B-16.43%1.8B-19.24%1.8B-16.99%1.93B-14.85%2.06B-14.85%2.06B-14.49%2.15B
Total liabilities 34.88%30.78B36.60%27.53B15.55%27.65B15.55%27.65B10.15%22.32B15.07%22.82B20.62%20.16B27.64%23.93B27.64%23.93B23.20%20.27B
Shareholders'equity
Share capital 2.25%6.67B2.12%6.65B1.97%6.63B1.97%6.63B2.29%6.53B2.24%6.52B2.33%6.51B2.31%6.5B2.31%6.5B2.09%6.39B
-common stock 2.25%6.67B2.12%6.65B1.97%6.63B1.97%6.63B2.29%6.53B2.24%6.52B2.33%6.51B2.31%6.5B2.31%6.5B2.09%6.39B
Additional paid-in capital 1.58%9.51B1.47%9.49B-9.56%9.47B-9.56%9.47B-9.51%9.37B-9.54%9.36B-9.50%9.35B1.41%10.47B1.41%10.47B1.28%10.35B
Retained earnings 41.62%60.56B44.26%56.64B45.30%51.16B45.30%51.16B43.43%47.77B45.28%42.76B52.71%39.26B58.45%35.21B58.45%35.21B72.28%33.31B
Less: Treasury stock 50.00%3M50.00%3M200.00%3M200.00%3M100.00%2M100.00%2M100.00%2M0.00%1M0.00%1M0.00%1M
Other reserves -114.29%-12M4.76%-40M-84.62%-48M-84.62%-48M130.00%3M33.33%84M-156.00%-42M-130.95%-26M-130.95%-26M-116.39%-10M
Other equity interest 27.67%263M32.98%250M38.37%238M38.37%238M-4.58%333M24.10%206M22.88%188M19.44%172M19.44%172M49.79%349M
Total stockholders'equity 30.63%76.99B32.06%72.99B28.89%67.45B28.89%67.45B27.04%64B27.04%58.93B29.64%55.27B33.74%52.33B33.74%52.33B39.56%50.38B
Noncontrolling interests 382.50%386M410.45%342M431.03%308M431.03%308M339.66%255M--80M--67M--58M--58M--58M
Total equity 31.11%77.37B32.51%73.33B29.34%67.76B29.34%67.76B27.40%64.26B27.21%59.01B29.80%55.34B33.89%52.39B33.89%52.39B39.72%50.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More