VisasQ (4490) Balance Sheet

601
-2-0.33%

20min DelayTrading Jan 23 12:38 JST

5.57BMarket Cap26.62P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Aug 31, 2025

(FY)Feb 28, 2025

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

1.50%4.25B

6.70%4.6B

8.11%4.19B

16.31%4.09B

11.15%4.31B

--4.31B

8.03%3.97B

16.48%3.87B

18.94%3.51B

24.08%3.88B

-Cash and cash equivalents

1.50%4.25B

6.70%4.6B

8.11%4.19B

16.31%4.09B

11.15%4.31B

--4.31B

8.03%3.97B

16.48%3.87B

18.94%3.51B

24.08%3.88B

Receivables

-12.23%1.75B

1.46%2.24B

15.43%1.99B

11.41%1.82B

24.39%2.21B

--2.21B

0.47%1.85B

-15.94%1.73B

-1.88%1.64B

9.35%1.77B

-Accounts receivable

-12.23%1.75B

1.46%2.24B

15.43%1.99B

11.41%1.82B

24.39%2.21B

--2.21B

0.47%1.85B

-15.94%1.73B

-1.88%1.64B

9.35%1.77B

-Gross accounts receivable

-12.09%1.76B

1.31%2.25B

15.56%2B

11.33%1.84B

24.09%2.22B

--2.22B

0.08%1.86B

-16.32%1.73B

-1.88%1.65B

9.52%1.79B

-Bad debt provision

-10.96%-13.24M

22.95%-10.61M

-43.09%-11.93M

-2.61%-15.97M

10.35%-13.77M

---13.77M

40.20%-10.61M

57.03%-8.34M

1.78%-15.56M

-33.59%-15.37M

Other current assets

-48.90%269.81M

-29.76%319.04M

24.14%527.98M

13.66%456.97M

33.47%454.22M

--454.22M

142.03%402.48M

78.83%425.31M

42.02%402.05M

2.89%340.33M

Total current assets

-6.55%6.27B

2.66%7.15B

11.34%6.71B

14.67%6.37B

16.34%6.97B

--6.97B

9.50%6.22B

7.27%6.02B

13.19%5.55B

17.99%5.99B

Non current assets

Net PPE

351.68%141.46M

-3.49%114.4M

-68.60%31.32M

-60.36%33.21M

-29.22%118.53M

--118.53M

16.13%103.73M

22.93%99.74M

20.17%83.79M

8.96%167.46M

-Gross PP&E

----

23.57%245.16M

----

-48.20%198.39M

--198.39M

----

22.84%382.99M

-Accumulated depreciation

----

-63.73%-130.76M

----

62.95%-79.87M

---79.87M

----

-36.34%-215.54M

Prepaid assets-non current

----

34.27%53.26M

----

40.75%39.66M

--39.66M

----

21.49%28.18M

Total investment

14.31%308.83M

----

12.45%270.17M

18.90%237.1M

--0

12.98%276M

9.03%240.25M

12.54%199.41M

0.00%32.47M

-Other investment

----

0.00%32.47M

Goodwill and other intangible assets

----

--0

-3.29%15.6B

-0.44%15.38B

2.63%14.41B

8.73%14.57B

-Goodwill

----

3,207.84%7.13B

-95.32%330.23M

-95.72%274.77M

8.48%6.64B

-Other intangible assets

----

-46.79%8.47B

79.39%15.05B

85.45%14.13B

8.95%7.92B

Deferred tax assets-non current

----

13.07%189.42M

----

66.99%167.53M

--167.53M

----

45.74%100.32M

Total non current assets

49.35%450.29M

9.63%357.08M

-98.08%301.49M

-98.16%270.31M

-97.81%325.72M

--325.72M

-2.95%15.98B

-0.18%15.72B

2.84%14.69B

8.92%14.89B

Total assets

-4.14%6.72B

2.97%7.51B

-67.78%7.01B

-67.21%6.64B

-65.07%7.29B

--7.29B

0.25%22.2B

1.78%21.75B

5.48%20.25B

11.38%20.88B

Liabilities

Current liabilities

Financial liabilities

458.27%2.65B

24.50%529.98M

26.41%475.06M

28.45%450.38M

30.80%425.69M

--425.69M

33.56%401M

-16.53%375.81M

-22.13%350.63M

-33.62%325.44M

-Current debt and capital lease obligation

458.27%2.65B

24.50%529.98M

26.41%475.06M

28.45%450.38M

30.80%425.69M

--425.69M

33.56%401M

-16.53%375.81M

-22.13%350.63M

-33.62%325.44M

-Including:Current debt

452.28%2.62B

17.40%499.75M

26.41%475.06M

28.45%450.38M

30.80%425.69M

--425.69M

33.56%401M

-16.53%375.81M

-22.13%350.63M

-33.62%325.44M

-Including:Current capital Lease obligation

--28.44M

--30.23M

----

--0

----

Payables

-22.60%737.33M

-5.42%861.81M

19.94%952.64M

15.42%666.13M

-2.30%911.22M

--911.22M

9.21%737.45M

25.50%794.27M

21.55%577.16M

9.27%932.7M

-accounts payable

-6.32%253.82M

-4.65%299.52M

6.17%270.95M

9.12%236.12M

16.94%314.15M

--314.15M

10.42%278.15M

14.09%255.2M

1.59%216.4M

13.61%268.63M

-Total tax payable

-31.43%105.1M

-55.39%103.3M

-12.21%153.29M

32.47%64.14M

-24.44%231.58M

--231.58M

37.28%130.83M

77.19%174.61M

--48.42M

264.00%306.48M

-Other payable

-28.39%378.4M

25.58%458.98M

44.98%528.4M

17.14%365.87M

2.21%365.49M

--365.49M

0.12%328.48M

17.31%364.47M

19.30%312.34M

-32.90%357.59M

Pension and other retirement benefit plans

-15.77%285.62M

12.88%471.21M

27.14%339.12M

28.38%178.5M

26.66%417.44M

--417.44M

9.01%390.45M

-7.30%266.73M

-9.73%139.04M

-15.38%329.58M

Accrued and deferred income

-0.67%1.65B

-1.87%2.03B

-9.26%1.67B

-2.37%1.73B

25.70%2.07B

--2.07B

11.37%1.74B

18.49%1.84B

24.00%1.77B

37.07%1.65B

Other current liabilities

-24.28%257.49M

-9.52%260.26M

64.01%340.03M

59.66%319.84M

0.64%287.64M

--287.64M

9.32%256.36M

9.62%207.32M

117.45%200.32M

373.15%285.82M

Current liabilities

48.10%5.59B

1.03%4.16B

8.42%3.77B

10.05%3.35B

16.81%4.11B

--4.11B

12.61%3.53B

11.92%3.48B

16.89%3.04B

17.54%3.52B

Non current liabilities

Non current financial liabilities

-97.82%57.32M

-14.66%2.45B

-15.33%2.62B

-14.08%2.75B

-12.90%2.87B

--2.87B

-11.80%3B

-10.82%3.1B

-9.88%3.2B

-8.98%3.3B

-Long term debt and capital lease obligation

-97.82%57.32M

-14.66%2.45B

-15.33%2.62B

-14.08%2.75B

-12.90%2.87B

--2.87B

-11.80%3B

-10.82%3.1B

-9.88%3.2B

-8.98%3.3B

-Including:Long term debt

--0

-17.39%2.37B

-15.33%2.62B

-14.08%2.75B

-12.90%2.87B

--2.87B

-11.80%3B

-10.82%3.1B

-9.88%3.2B

-8.98%3.3B

-Including:Long term capital lease obligation

--57.32M

--78.49M

----

--0

----

Non current deferred liabilities

5.60%6.05M

48.66%6.05M

-99.72%5.73M

-99.68%6.14M

-99.79%4.07M

--4.07M

-16.71%2.07B

-15.61%2.04B

-11.99%1.93B

-4.65%1.98B

Other non current liabilities

-45.73%52.73M

1,512,500.00%30.25M

3,238,733.33%97.17M

4,983,750.00%99.68M

--2K

0.00%1K

200.00%3K

100.00%2K

----

Total non current liabilities

-95.74%116.1M

-13.52%2.49B

-46.95%2.73B

-44.35%2.85B

-45.54%2.88B

--2.88B

-13.87%5.07B

-12.78%5.14B

-10.69%5.13B

-7.40%5.28B

Total liabilities

-12.25%5.7B

-4.96%6.65B

-24.60%6.5B

-24.10%6.2B

-20.60%6.99B

--6.99B

-4.67%8.6B

-4.25%8.62B

-2.09%8.17B

1.19%8.81B

Shareholders'equity

Share capital

1.49%483.7M

2.45%479.19M

2.62%476.62M

3.16%476.1M

5.41%467.71M

--467.71M

5.85%466.03M

5.66%464.46M

6.33%461.51M

5.14%443.71M

-common stock

1.49%483.7M

2.45%479.19M

2.62%476.62M

3.16%476.1M

5.41%467.71M

--467.71M

5.85%466.03M

5.66%464.46M

6.33%461.51M

5.14%443.71M

Additional paid-in capital

0.04%9.25B

0.04%9.24B

0.12%9.24B

--9.24B

0.12%9.24B

0.00%9.23B

Retained earnings

4.36%-12.09B

3.74%-12.28B

-3,928.86%-12.65B

-5,430.51%-12.69B

-10,764.48%-12.75B

---12.75B

-1.27%-286.71M

-51.84%-313.88M

-17.55%-229.5M

39.26%-117.38M

Less: Treasury stock

0.00%278K

--278K

0.00%278K

Other reserves

-1.79%3.31B

2.05%3.35B

-8.30%3.37B

31.77%3.34B

33.55%3.28B

--3.28B

12.03%4.12B

29.36%3.67B

93.03%2.54B

368.84%2.46B

Other equity interest

5.84%72.24M

6.09%70.22M

2.94%68.25M

1.43%67.25M

-0.29%66.19M

--66.19M

-0.31%66.23M

-0.22%66.31M

-0.28%66.31M

-0.28%66.39M

Total stockholders'equity

99.28%1.02B

186.40%865.5M

-96.12%509.47M

-96.39%436.45M

-97.50%302.2M

--302.2M

3.62%13.61B

6.16%13.13B

11.31%12.07B

20.20%12.08B

Total equity

99.28%1.02B

186.40%865.5M

-96.12%509.47M

-96.39%436.45M

-97.50%302.2M

--302.2M

3.62%13.61B

6.16%13.13B

11.31%12.07B

20.20%12.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2025	(FY)Feb 28, 2025	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	1.50%4.25B	6.70%4.6B	8.11%4.19B	16.31%4.09B	11.15%4.31B	--4.31B	8.03%3.97B	16.48%3.87B	18.94%3.51B	24.08%3.88B
-Cash and cash equivalents	1.50%4.25B	6.70%4.6B	8.11%4.19B	16.31%4.09B	11.15%4.31B	--4.31B	8.03%3.97B	16.48%3.87B	18.94%3.51B	24.08%3.88B
Receivables	-12.23%1.75B	1.46%2.24B	15.43%1.99B	11.41%1.82B	24.39%2.21B	--2.21B	0.47%1.85B	-15.94%1.73B	-1.88%1.64B	9.35%1.77B
-Accounts receivable	-12.23%1.75B	1.46%2.24B	15.43%1.99B	11.41%1.82B	24.39%2.21B	--2.21B	0.47%1.85B	-15.94%1.73B	-1.88%1.64B	9.35%1.77B
-Gross accounts receivable	-12.09%1.76B	1.31%2.25B	15.56%2B	11.33%1.84B	24.09%2.22B	--2.22B	0.08%1.86B	-16.32%1.73B	-1.88%1.65B	9.52%1.79B
-Bad debt provision	-10.96%-13.24M	22.95%-10.61M	-43.09%-11.93M	-2.61%-15.97M	10.35%-13.77M	---13.77M	40.20%-10.61M	57.03%-8.34M	1.78%-15.56M	-33.59%-15.37M
Other current assets	-48.90%269.81M	-29.76%319.04M	24.14%527.98M	13.66%456.97M	33.47%454.22M	--454.22M	142.03%402.48M	78.83%425.31M	42.02%402.05M	2.89%340.33M
Total current assets	-6.55%6.27B	2.66%7.15B	11.34%6.71B	14.67%6.37B	16.34%6.97B	--6.97B	9.50%6.22B	7.27%6.02B	13.19%5.55B	17.99%5.99B
Non current assets
Net PPE	351.68%141.46M	-3.49%114.4M	-68.60%31.32M	-60.36%33.21M	-29.22%118.53M	--118.53M	16.13%103.73M	22.93%99.74M	20.17%83.79M	8.96%167.46M
-Gross PP&E	----	23.57%245.16M	----	----	-48.20%198.39M	--198.39M	----	----	----	22.84%382.99M
-Accumulated depreciation	----	-63.73%-130.76M	----	----	62.95%-79.87M	---79.87M	----	----	----	-36.34%-215.54M
Prepaid assets-non current	----	34.27%53.26M	----	----	40.75%39.66M	--39.66M	----	----	----	21.49%28.18M
Total investment	14.31%308.83M	----	12.45%270.17M	18.90%237.1M	--0	--0	12.98%276M	9.03%240.25M	12.54%199.41M	0.00%32.47M
-Other investment	----	----	----	----	----	----	----	----	----	0.00%32.47M
Goodwill and other intangible assets	----	----	----	----	--0	--0	-3.29%15.6B	-0.44%15.38B	2.63%14.41B	8.73%14.57B
-Goodwill	----	----	----	----	----	----	3,207.84%7.13B	-95.32%330.23M	-95.72%274.77M	8.48%6.64B
-Other intangible assets	----	----	----	----	----	----	-46.79%8.47B	79.39%15.05B	85.45%14.13B	8.95%7.92B
Deferred tax assets-non current	----	13.07%189.42M	----	----	66.99%167.53M	--167.53M	----	----	----	45.74%100.32M
Total non current assets	49.35%450.29M	9.63%357.08M	-98.08%301.49M	-98.16%270.31M	-97.81%325.72M	--325.72M	-2.95%15.98B	-0.18%15.72B	2.84%14.69B	8.92%14.89B
Total assets	-4.14%6.72B	2.97%7.51B	-67.78%7.01B	-67.21%6.64B	-65.07%7.29B	--7.29B	0.25%22.2B	1.78%21.75B	5.48%20.25B	11.38%20.88B
Liabilities
Current liabilities
Financial liabilities	458.27%2.65B	24.50%529.98M	26.41%475.06M	28.45%450.38M	30.80%425.69M	--425.69M	33.56%401M	-16.53%375.81M	-22.13%350.63M	-33.62%325.44M
-Current debt and capital lease obligation	458.27%2.65B	24.50%529.98M	26.41%475.06M	28.45%450.38M	30.80%425.69M	--425.69M	33.56%401M	-16.53%375.81M	-22.13%350.63M	-33.62%325.44M
-Including:Current debt	452.28%2.62B	17.40%499.75M	26.41%475.06M	28.45%450.38M	30.80%425.69M	--425.69M	33.56%401M	-16.53%375.81M	-22.13%350.63M	-33.62%325.44M
-Including:Current capital Lease obligation	--28.44M	--30.23M	----	----	--0	--0	----	----	----	----
Payables	-22.60%737.33M	-5.42%861.81M	19.94%952.64M	15.42%666.13M	-2.30%911.22M	--911.22M	9.21%737.45M	25.50%794.27M	21.55%577.16M	9.27%932.7M
-accounts payable	-6.32%253.82M	-4.65%299.52M	6.17%270.95M	9.12%236.12M	16.94%314.15M	--314.15M	10.42%278.15M	14.09%255.2M	1.59%216.4M	13.61%268.63M
-Total tax payable	-31.43%105.1M	-55.39%103.3M	-12.21%153.29M	32.47%64.14M	-24.44%231.58M	--231.58M	37.28%130.83M	77.19%174.61M	--48.42M	264.00%306.48M
-Other payable	-28.39%378.4M	25.58%458.98M	44.98%528.4M	17.14%365.87M	2.21%365.49M	--365.49M	0.12%328.48M	17.31%364.47M	19.30%312.34M	-32.90%357.59M
Pension and other retirement benefit plans	-15.77%285.62M	12.88%471.21M	27.14%339.12M	28.38%178.5M	26.66%417.44M	--417.44M	9.01%390.45M	-7.30%266.73M	-9.73%139.04M	-15.38%329.58M
Accrued and deferred income	-0.67%1.65B	-1.87%2.03B	-9.26%1.67B	-2.37%1.73B	25.70%2.07B	--2.07B	11.37%1.74B	18.49%1.84B	24.00%1.77B	37.07%1.65B
Other current liabilities	-24.28%257.49M	-9.52%260.26M	64.01%340.03M	59.66%319.84M	0.64%287.64M	--287.64M	9.32%256.36M	9.62%207.32M	117.45%200.32M	373.15%285.82M
Current liabilities	48.10%5.59B	1.03%4.16B	8.42%3.77B	10.05%3.35B	16.81%4.11B	--4.11B	12.61%3.53B	11.92%3.48B	16.89%3.04B	17.54%3.52B
Non current liabilities
Non current financial liabilities	-97.82%57.32M	-14.66%2.45B	-15.33%2.62B	-14.08%2.75B	-12.90%2.87B	--2.87B	-11.80%3B	-10.82%3.1B	-9.88%3.2B	-8.98%3.3B
-Long term debt and capital lease obligation	-97.82%57.32M	-14.66%2.45B	-15.33%2.62B	-14.08%2.75B	-12.90%2.87B	--2.87B	-11.80%3B	-10.82%3.1B	-9.88%3.2B	-8.98%3.3B
-Including:Long term debt	--0	-17.39%2.37B	-15.33%2.62B	-14.08%2.75B	-12.90%2.87B	--2.87B	-11.80%3B	-10.82%3.1B	-9.88%3.2B	-8.98%3.3B
-Including:Long term capital lease obligation	--57.32M	--78.49M	----	----	--0	--0	----	----	----	----
Non current deferred liabilities	5.60%6.05M	48.66%6.05M	-99.72%5.73M	-99.68%6.14M	-99.79%4.07M	--4.07M	-16.71%2.07B	-15.61%2.04B	-11.99%1.93B	-4.65%1.98B
Other non current liabilities	-45.73%52.73M	1,512,500.00%30.25M	3,238,733.33%97.17M	4,983,750.00%99.68M	--2K	--2K	0.00%1K	200.00%3K	100.00%2K	----
Total non current liabilities	-95.74%116.1M	-13.52%2.49B	-46.95%2.73B	-44.35%2.85B	-45.54%2.88B	--2.88B	-13.87%5.07B	-12.78%5.14B	-10.69%5.13B	-7.40%5.28B
Total liabilities	-12.25%5.7B	-4.96%6.65B	-24.60%6.5B	-24.10%6.2B	-20.60%6.99B	--6.99B	-4.67%8.6B	-4.25%8.62B	-2.09%8.17B	1.19%8.81B
Shareholders'equity
Share capital	1.49%483.7M	2.45%479.19M	2.62%476.62M	3.16%476.1M	5.41%467.71M	--467.71M	5.85%466.03M	5.66%464.46M	6.33%461.51M	5.14%443.71M
-common stock	1.49%483.7M	2.45%479.19M	2.62%476.62M	3.16%476.1M	5.41%467.71M	--467.71M	5.85%466.03M	5.66%464.46M	6.33%461.51M	5.14%443.71M
Additional paid-in capital	0.04%9.25B	0.04%9.24B	0.04%9.24B	0.04%9.24B	0.12%9.24B	--9.24B	0.12%9.24B	0.12%9.24B	0.12%9.24B	0.00%9.23B
Retained earnings	4.36%-12.09B	3.74%-12.28B	-3,928.86%-12.65B	-5,430.51%-12.69B	-10,764.48%-12.75B	---12.75B	-1.27%-286.71M	-51.84%-313.88M	-17.55%-229.5M	39.26%-117.38M
Less: Treasury stock	0.00%278K	0.00%278K	0.00%278K	0.00%278K	0.00%278K	--278K	0.00%278K	0.00%278K	0.00%278K	0.00%278K
Other reserves	-1.79%3.31B	2.05%3.35B	-8.30%3.37B	31.77%3.34B	33.55%3.28B	--3.28B	12.03%4.12B	29.36%3.67B	93.03%2.54B	368.84%2.46B
Other equity interest	5.84%72.24M	6.09%70.22M	2.94%68.25M	1.43%67.25M	-0.29%66.19M	--66.19M	-0.31%66.23M	-0.22%66.31M	-0.28%66.31M	-0.28%66.39M
Total stockholders'equity	99.28%1.02B	186.40%865.5M	-96.12%509.47M	-96.39%436.45M	-97.50%302.2M	--302.2M	3.62%13.61B	6.16%13.13B	11.31%12.07B	20.20%12.08B
Total equity	99.28%1.02B	186.40%865.5M	-96.12%509.47M	-96.39%436.45M	-97.50%302.2M	--302.2M	3.62%13.61B	6.16%13.13B	11.31%12.07B	20.20%12.08B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.