Vision Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,328
1,546
5,774
6,242
6,455
7,563
Total Accounts Receivable
896
875
1,144
1,229
1,447
1,920
Inventories
80
73
59
83
64
78
Other Current Assets
531
284
427
576
1,030
895
Total Current Assets
2,835
2,777
7,404
8,130
8,995
10,455
Net Property, Plant & Equipment
70
229
282
481
859
1,072
Total Investments and Advances
357
427
81
503
616
566
Long-Term Note Receivable
20
20
48
-
-
-
Intangible Assets
319
286
327
423
591
677
Other Assets
48
92
355
372
387
527
Total Assets
3,683
3,917
8,528
9,935
11,484
13,552
ST Debt & Current Portion LT Debt
328
313
27
37
22
Accounts Payable
420
478
554
608
805
Income Tax Payable
31
106
255
355
399
Other Current Liabilities
1,100
1,007
1,182
1,600
1,669
Total Current Liabilities
1,879
1,904
2,019
2,600
2,895
Long-Term Debt
213
100
13
23
2
Deferred Taxes
21
73
31
26
35
Total Liabilities
2,104
2,017
2,032
2,623
2,897
Common Equity (Total)
1,579
1,899
6,496
7,312
8,586
Total Shareholders' Equity
1,579
1,899
6,496
7,312
8,586
Total Equity
1,579
1,899
6,496
7,312
8,586
Liabilities & Shareholders' Equity
3,683
3,917
8,528
9,935
11,484
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