JP Stock MarketDetailed Quotes

4194 Visional

Watchlist
  • 8019.0
  • +135.0+1.71%
20min DelayMarket Closed Dec 3 15:30 JST
318.19BMarket Cap25.56P/E (Static)

Visional Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
18.06%31.36B
-Cash and cash equivalents
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
18.06%31.36B
Receivables
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
29.61%4.96B
-Accounts receivable
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
29.61%4.96B
-Gross accounts receivable
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
29.61%4.96B
Other current assets
-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
104.07%2.4B
Total current assets
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
22.67%38.72B
Non current assets
Net PPE
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
26.83%865M
-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
-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
113.76%5.08B
-Goodwill
-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
153.15%3.18B
-Other intangible assets
-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
69.70%1.9B
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
-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
34.75%2.94B
Total non current assets
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
69.56%8.89B
Total assets
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
29.35%47.61B
Liabilities
Current liabilities
Financial liabilities
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
3.00%206M
-Current debt and capital lease obligation
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
3.00%206M
-Including:Current debt
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
3.00%206M
Payables
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
191.58%831M
-Total tax payable
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
191.58%831M
-Other payable
58.77%6.25B
58.77%6.25B
----
----
----
-2.96%3.93B
-2.96%3.93B
----
----
----
Pension and other retirement benefit plans
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
26.19%612M
Accrued and deferred income
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
53.62%5.79B
Other current liabilities
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
31.26%5.77B
Current liabilities
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
44.61%13.21B
Non current liabilities
Non current financial liabilities
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
-29.45%388M
-Long term debt and capital lease obligation
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
-29.45%388M
-Including:Long term debt
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
-29.45%388M
Non current deferred liabilities
-17.27%206M
-17.27%206M
--214M
--225M
----
-15.88%249M
-15.88%249M
----
----
----
Other non current liabilities
-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
-5.27%2.66B
Total non current liabilities
-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
-9.23%3.05B
Total liabilities
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
30.13%16.26B
Shareholders'equity
Share capital
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
2.92%6.24B
-common stock
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
2.92%6.24B
Additional paid-in capital
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
1.78%10.21B
Retained earnings
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
80.32%14.83B
Less: Treasury stock
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
--1M
Other reserves
-130.95%-26M
-130.95%-26M
-116.39%-10M
600.00%63M
--75M
--84M
--84M
--61M
--9M
--0
Other equity interest
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
2,666.67%83M
Total stockholders'equity
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
28.95%31.35B
Noncontrolling interests
--58M
--58M
--58M
----
----
--0
--0
----
----
----
Total equity
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
28.95%31.35B
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
(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 (Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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 18.06%31.36B
-Cash and cash equivalents 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 18.06%31.36B
Receivables 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 29.61%4.96B
-Accounts receivable 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 29.61%4.96B
-Gross accounts receivable 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 29.61%4.96B
Other current assets -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 104.07%2.4B
Total current assets 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 22.67%38.72B
Non current assets
Net PPE 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 26.83%865M
-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 -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 113.76%5.08B
-Goodwill -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 153.15%3.18B
-Other intangible assets -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 69.70%1.9B
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 -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 34.75%2.94B
Total non current assets 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 69.56%8.89B
Total assets 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 29.35%47.61B
Liabilities
Current liabilities
Financial liabilities 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 3.00%206M
-Current debt and capital lease obligation 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 3.00%206M
-Including:Current debt 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 3.00%206M
Payables 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 191.58%831M
-Total tax payable 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 191.58%831M
-Other payable 58.77%6.25B 58.77%6.25B ---- ---- ---- -2.96%3.93B -2.96%3.93B ---- ---- ----
Pension and other retirement benefit plans 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 26.19%612M
Accrued and deferred income 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 53.62%5.79B
Other current liabilities 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 31.26%5.77B
Current liabilities 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 44.61%13.21B
Non current liabilities
Non current financial liabilities 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 -29.45%388M
-Long term debt and capital lease obligation 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 -29.45%388M
-Including:Long term debt 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 -29.45%388M
Non current deferred liabilities -17.27%206M -17.27%206M --214M --225M ---- -15.88%249M -15.88%249M ---- ---- ----
Other non current liabilities -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 -5.27%2.66B
Total non current liabilities -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 -9.23%3.05B
Total liabilities 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 30.13%16.26B
Shareholders'equity
Share capital 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 2.92%6.24B
-common stock 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 2.92%6.24B
Additional paid-in capital 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 1.78%10.21B
Retained earnings 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 80.32%14.83B
Less: Treasury stock 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 --1M
Other reserves -130.95%-26M -130.95%-26M -116.39%-10M 600.00%63M --75M --84M --84M --61M --9M --0
Other equity interest 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 2,666.67%83M
Total stockholders'equity 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 28.95%31.35B
Noncontrolling interests --58M --58M --58M ---- ---- --0 --0 ---- ---- ----
Total equity 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 28.95%31.35B
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

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