JP Stock MarketDetailed Quotes

4194 Visional

Watchlist
  • 8690
  • 00.00%
20min DelayMarket to Open Sep 26 15:00 JST
344.76BMarket Cap33.09P/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
----
----
----
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
-Including:Current capital Lease obligation
----
----
----
----
----
--0
--0
----
----
----
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
----
----
----
----
----
----
----
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%58.11B41.14%58.11B50.95%52.96B47.46%50.71B36.04%42.66B31.27%41.17B31.27%41.17B26.65%35.08B26.78%34.39B18.06%31.36B
-Cash and cash equivalents 41.14%58.11B41.14%58.11B50.95%52.96B47.46%50.71B36.04%42.66B31.27%41.17B31.27%41.17B26.65%35.08B26.78%34.39B18.06%31.36B
Receivables 11.69%5.75B11.69%5.75B15.83%6.97B11.17%5.45B12.75%5.6B18.25%5.15B18.25%5.15B17.90%6.01B18.05%4.91B29.61%4.96B
-Accounts receivable 11.69%5.75B11.69%5.75B15.83%6.97B11.17%5.45B12.75%5.6B18.25%5.15B18.25%5.15B17.90%6.01B18.05%4.91B29.61%4.96B
-Gross accounts receivable 11.69%5.75B11.69%5.75B15.83%6.97B11.17%5.45B12.75%5.6B18.25%5.15B18.25%5.15B17.90%6.01B18.05%4.91B29.61%4.96B
Other current assets -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%2.65B104.07%2.4B
Total current assets 34.25%65.65B34.25%65.65B40.50%61.43B37.54%57.69B31.80%51.04B33.09%48.9B33.09%48.9B29.13%43.73B30.07%41.94B22.67%38.72B
Non current assets
Net PPE 133.72%4.01B133.72%4.01B21.62%1.05B19.30%989M-11.91%762M8.60%1.72B8.60%1.72B25.54%865M16.43%829M26.83%865M
-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------------
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%4.66B53.37%4.87B113.76%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%2.92B45.79%3.05B153.15%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%1.66B66.41%1.74B67.99%1.82B69.70%1.9B
Deferred tax assets-non current 23.44%2.08B23.44%2.08B------------6.92%1.69B6.92%1.69B------------
Other non current assets -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%3.41B34.75%2.94B
Total non current assets 18.85%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%9.11B69.56%8.89B
Total assets 31.86%76.31B31.86%76.31B34.55%70.7B29.73%66.22B24.64%59.34B25.94%57.87B25.94%57.87B23.36%52.55B30.44%51.05B29.35%47.61B
Liabilities
Current liabilities
Financial liabilities 28.57%9M28.57%9M42.86%10M-97.10%6M-96.60%7M-96.59%7M-96.59%7M-96.60%7M0.49%207M3.00%206M
-Current debt and capital lease obligation 28.57%9M28.57%9M42.86%10M-97.10%6M-96.60%7M-96.59%7M-96.59%7M-96.60%7M0.49%207M3.00%206M
-Including:Current debt 28.57%9M28.57%9M42.86%10M-97.10%6M-96.60%7M-96.59%7M-96.59%7M-96.60%7M0.49%207M3.00%206M
-Including:Current capital Lease obligation ----------------------0--0------------
Payables 50.95%10.56B50.95%10.56B77.64%2.8B59.81%3.59B78.58%1.48B14.94%6.99B14.94%6.99B15.14%1.57B156.51%2.25B191.58%831M
-Total tax payable 40.90%4.31B40.90%4.31B77.64%2.8B59.81%3.59B78.58%1.48B50.69%3.06B50.69%3.06B15.14%1.57B156.51%2.25B191.58%831M
-Other payable 58.77%6.25B58.77%6.25B-------------2.96%3.93B-2.96%3.93B------------
Pension and other retirement benefit plans 4.84%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%1.2B26.19%612M
Accrued and deferred income 25.62%8.62B25.62%8.62B27.67%8.37B31.12%7.69B27.03%7.36B38.80%6.86B38.80%6.86B37.65%6.55B41.33%5.87B53.62%5.79B
Other current liabilities 11.77%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%5.59B31.26%5.77B
Current liabilities 33.94%21.87B33.94%21.87B29.99%18.12B16.47%17.6B8.91%14.38B16.73%16.33B16.73%16.33B17.73%13.94B44.34%15.12B44.61%13.21B
Non current liabilities
Non current financial liabilities 15.63%37M15.63%37M14.71%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%37M15.63%37M14.71%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%37M15.63%37M14.71%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%23.93B27.64%23.93B23.20%20.27B10.06%19.83B2.78%16.71B9.11%18.75B9.11%18.75B9.67%16.45B31.11%18.02B30.13%16.26B
Shareholders'equity
Share capital 2.31%6.5B2.31%6.5B2.09%6.39B2.08%6.38B2.00%6.37B2.09%6.36B2.09%6.36B3.05%6.25B3.00%6.25B2.92%6.24B
-common stock 2.31%6.5B2.31%6.5B2.09%6.39B2.08%6.38B2.00%6.37B2.09%6.36B2.09%6.36B3.05%6.25B3.00%6.25B2.92%6.24B
Additional paid-in capital 1.41%10.47B1.41%10.47B1.28%10.35B1.26%10.35B1.22%10.33B1.29%10.32B1.29%10.32B1.84%10.22B1.82%10.22B1.78%10.21B
Retained earnings 58.45%35.21B58.45%35.21B72.28%33.31B79.06%29.44B73.42%25.71B80.76%22.22B80.76%22.22B70.76%19.33B77.07%16.44B80.32%14.83B
Less: Treasury stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M
Other reserves -130.95%-26M-130.95%-26M-116.39%-10M600.00%63M--75M--84M--84M--61M--9M--0
Other equity interest 19.44%172M19.44%172M49.79%349M48.21%166M84.34%153M132.26%144M132.26%144M32.39%233M3,633.33%112M2,666.67%83M
Total stockholders'equity 33.74%52.33B33.74%52.33B39.56%50.38B40.46%46.39B35.97%42.63B35.99%39.13B35.99%39.13B30.79%36.1B30.09%33.03B28.95%31.35B
Noncontrolling interests --58M--58M--58M----------------------------
Total equity 33.89%52.39B33.89%52.39B39.72%50.44B40.46%46.39B35.97%42.63B35.99%39.13B35.99%39.13B30.79%36.1B30.09%33.03B28.95%31.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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