US Stock MarketDetailed Quotes

VSIOF VISION INC

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  • 0.000
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15min DelayClose Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)

VISION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.25%11.88B
0.45%10.59B
11.22%10.67B
9.06%9.47B
25.13%10.22B
--10.22B
36.94%10.55B
32.15%9.59B
27.82%8.68B
7.25%8.17B
-Cash and cash equivalents
16.26%11.88B
0.45%10.59B
11.22%10.67B
9.06%9.47B
25.31%10.22B
--10.22B
36.94%10.55B
32.15%9.59B
27.82%8.68B
7.29%8.16B
-Short-term investments
----
----
----
----
-89.85%1.32M
--1.32M
----
----
----
-13.99%12.98M
-Accounts receivable
66.64%6.19B
55.66%5.89B
35.97%5.01B
12.51%4.74B
1.49%3.71B
--3.71B
0.84%3.78B
17.13%3.68B
47.51%4.22B
67.54%3.66B
Inventory
16.77%363.77M
59.32%334.22M
45.57%338.94M
-3.15%246.04M
29.74%311.52M
--311.52M
16.59%209.78M
24.19%232.84M
41.58%254.05M
15.23%240.11M
Other current assets
-33.49%797.48M
-11.56%1.03B
4.97%963.3M
30.12%1.08B
52.87%1.2B
--1.2B
49.50%1.17B
20.79%917.72M
18.90%826.3M
6.11%784.4M
Total current assets
24.51%19.23B
13.64%17.85B
17.70%16.98B
11.12%15.53B
20.18%15.45B
--15.45B
26.53%15.71B
27.10%14.43B
32.82%13.98B
19.57%12.85B
Non current assets
Net PPE
11.60%3.56B
21.26%3.44B
29.44%3.33B
42.61%3.19B
45.90%3.19B
--3.19B
55.06%2.83B
60.88%2.57B
61.87%2.24B
308.72%2.19B
-Gross PPE
13.97%5.81B
----
----
----
26.78%5.1B
--5.1B
----
----
----
69.09%4.02B
-Accumulated depreciation
-17.91%-2.25B
----
----
----
-4.03%-1.91B
---1.91B
----
----
----
0.37%-1.84B
Goodwill and other intangible assets
-25.52%1.01B
-17.80%1.19B
-18.32%1.24B
1.67%1.29B
1.65%1.35B
--1.35B
6.00%1.44B
8.36%1.52B
-11.53%1.27B
-10.16%1.33B
-Goodwill
-27.49%905.65M
-17.73%1.08B
-15.22%1.13B
7.94%1.19B
7.75%1.25B
--1.25B
9.92%1.32B
7.79%1.34B
-14.22%1.1B
-13.00%1.16B
-Other intangible assets
-2.17%102.72M
-18.52%104.47M
-41.64%103.81M
-39.45%101.99M
-39.23%104.99M
--104.99M
-22.37%128.21M
12.85%177.87M
11.33%168.42M
15.11%172.78M
Other non current assets
21.48%1.02B
-16.21%1.34B
-19.42%1.32B
-21.31%1.25B
-16.72%843.58M
--843.58M
0.58%1.6B
-5.39%1.64B
-9.67%1.59B
5.62%1.01B
Total non current assets
1.84%6.03B
1.47%5.96B
2.81%5.88B
12.48%5.74B
16.10%5.92B
--5.92B
22.95%5.88B
21.07%5.72B
11.35%5.1B
21.89%5.1B
Total assets
18.23%25.26B
10.32%23.81B
13.47%22.87B
11.49%21.27B
19.02%21.37B
--21.37B
25.54%21.59B
25.33%20.15B
26.31%19.08B
20.22%17.95B
Liabilities
Current liabilities
Payables
4.08%4.67B
-42.20%2.4B
-40.41%2.22B
-4.16%3.5B
28.14%4.49B
--4.49B
216.26%4.16B
218.60%3.72B
259.63%3.66B
38.96%3.5B
-accounts payable
18.96%1.46B
32.57%1.7B
20.30%1.33B
17.92%1.32B
49.83%1.23B
--1.23B
32.90%1.28B
22.25%1.11B
21.81%1.12B
-10.26%820.7M
-Total tax payable
3.69%1.25B
-39.38%705.06M
-2.06%883.72M
-18.08%379.09M
141.05%1.2B
--1.2B
231.44%1.16B
245.91%902.35M
375.40%462.75M
178.49%499.18M
-Other payable
-4.61%1.96B
----
----
-12.98%1.8B
-5.87%2.05B
--2.05B
--1.71B
--1.71B
--2.07B
53.01%2.18B
Current debt and capital lease obligation
11.16%135.59M
6.06%138.53M
-53.90%129.34M
-0.34%121.35M
-8.34%121.98M
--121.98M
9.36%130.61M
117.90%280.57M
-0.68%121.77M
-13.64%133.07M
-Current debt
12.37%135.59M
6.06%138.53M
-53.90%129.34M
-0.34%121.35M
0.47%120.67M
--120.67M
9.36%130.61M
117.90%280.57M
-0.68%121.77M
-13.60%120.1M
-Current capital lease obligation
--0
----
----
----
-89.85%1.32M
--1.32M
----
----
----
-13.99%12.98M
Other current liabilities
34.37%1.22B
222.68%3.2B
175.86%2.97B
10.67%1.08B
4.13%908.88M
--908.88M
-61.39%991.07M
-54.12%1.08B
-56.08%976.86M
3.01%872.85M
Current liabilities
11.95%6.69B
4.13%5.98B
1.99%5.54B
-4.06%4.86B
22.59%5.97B
--5.97B
31.78%5.75B
36.49%5.43B
42.05%5.06B
25.59%4.87B
Non current liabilities
Long term debt and capital lease obligation
-22.79%464.4M
-36.54%512.86M
-23.44%528.38M
-35.74%525M
-29.11%601.45M
--601.45M
-7.86%808.21M
-23.92%690.18M
-12.82%817.03M
13.39%848.4M
-Long term debt
-22.79%464.4M
-36.54%512.86M
-23.44%528.38M
-35.74%525M
-29.00%601.45M
--601.45M
-7.86%808.21M
-23.92%690.18M
-12.82%817.03M
15.42%847.08M
-Long term capital lease obligation
----
----
----
----
--0
--0
----
----
----
-90.79%1.32M
Other non current liabilities
16.79%194.14M
7.33%203.03M
1.98%193.79M
-8.37%184.58M
-8.90%166.24M
--166.24M
-3.17%189.17M
2.36%190.03M
5.08%201.45M
4.33%182.47M
Total non current liabilities
-12.98%683.26M
-28.22%715.89M
-17.96%722.17M
-30.33%709.58M
-24.40%785.14M
--785.14M
-7.00%997.38M
-19.45%880.22M
-9.78%1.02B
11.69%1.04B
Total liabilities
9.05%7.37B
-0.65%6.7B
-0.79%6.26B
-8.46%5.57B
14.33%6.76B
--6.76B
24.12%6.74B
24.43%6.31B
29.59%6.08B
22.90%5.91B
Shareholders'equity
Share capital
5.52%2.71B
1.71%2.61B
1.54%2.6B
1.06%2.57B
1.41%2.57B
--2.57B
1.87%2.57B
1.68%2.56B
6.33%2.55B
6.20%2.54B
-common stock
5.52%2.71B
1.71%2.61B
1.54%2.6B
1.06%2.57B
1.41%2.57B
--2.57B
1.87%2.57B
1.68%2.56B
6.33%2.55B
6.20%2.54B
Retained earnings
21.28%14.15B
22.30%13.64B
28.64%13.19B
32.42%12.68B
35.03%11.66B
--11.66B
33.41%11.15B
33.92%10.25B
30.58%9.58B
21.85%8.64B
Paid-in capital
-4.03%2.53B
-7.74%2.43B
-7.96%2.41B
1.03%2.64B
1.37%2.64B
--2.64B
1.82%2.64B
1.64%2.62B
6.16%2.61B
6.03%2.6B
Less: Treasury stock
-19.27%2.14B
14.65%2.14B
14.65%2.14B
42.03%2.65B
42.03%2.65B
--2.65B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
Other equity interest
94.19%423.16M
124.23%372.65M
180.23%321.1M
2,305.46%269.63M
1,820.90%217.91M
--217.91M
1,347.61%166.19M
890.89%114.59M
-5.62%11.21M
85.48%11.34M
Total stockholders'equity
22.47%17.89B
15.31%17.12B
20.03%16.61B
20.89%15.7B
21.39%14.61B
--14.61B
26.25%14.84B
25.73%13.84B
24.81%12.99B
18.91%12.03B
Noncontrolling interests
----
----
----
----
--0
--0
--0
43.58%6.82M
81.15%7.05M
156.80%6.28M
Total equity
22.47%17.89B
15.31%17.12B
19.97%16.61B
20.82%15.7B
21.33%14.61B
--14.61B
26.19%14.84B
25.74%13.84B
24.83%13B
18.95%12.04B
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)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.25%11.88B0.45%10.59B11.22%10.67B9.06%9.47B25.13%10.22B--10.22B36.94%10.55B32.15%9.59B27.82%8.68B7.25%8.17B
-Cash and cash equivalents 16.26%11.88B0.45%10.59B11.22%10.67B9.06%9.47B25.31%10.22B--10.22B36.94%10.55B32.15%9.59B27.82%8.68B7.29%8.16B
-Short-term investments -----------------89.85%1.32M--1.32M-------------13.99%12.98M
-Accounts receivable 66.64%6.19B55.66%5.89B35.97%5.01B12.51%4.74B1.49%3.71B--3.71B0.84%3.78B17.13%3.68B47.51%4.22B67.54%3.66B
Inventory 16.77%363.77M59.32%334.22M45.57%338.94M-3.15%246.04M29.74%311.52M--311.52M16.59%209.78M24.19%232.84M41.58%254.05M15.23%240.11M
Other current assets -33.49%797.48M-11.56%1.03B4.97%963.3M30.12%1.08B52.87%1.2B--1.2B49.50%1.17B20.79%917.72M18.90%826.3M6.11%784.4M
Total current assets 24.51%19.23B13.64%17.85B17.70%16.98B11.12%15.53B20.18%15.45B--15.45B26.53%15.71B27.10%14.43B32.82%13.98B19.57%12.85B
Non current assets
Net PPE 11.60%3.56B21.26%3.44B29.44%3.33B42.61%3.19B45.90%3.19B--3.19B55.06%2.83B60.88%2.57B61.87%2.24B308.72%2.19B
-Gross PPE 13.97%5.81B------------26.78%5.1B--5.1B------------69.09%4.02B
-Accumulated depreciation -17.91%-2.25B-------------4.03%-1.91B---1.91B------------0.37%-1.84B
Goodwill and other intangible assets -25.52%1.01B-17.80%1.19B-18.32%1.24B1.67%1.29B1.65%1.35B--1.35B6.00%1.44B8.36%1.52B-11.53%1.27B-10.16%1.33B
-Goodwill -27.49%905.65M-17.73%1.08B-15.22%1.13B7.94%1.19B7.75%1.25B--1.25B9.92%1.32B7.79%1.34B-14.22%1.1B-13.00%1.16B
-Other intangible assets -2.17%102.72M-18.52%104.47M-41.64%103.81M-39.45%101.99M-39.23%104.99M--104.99M-22.37%128.21M12.85%177.87M11.33%168.42M15.11%172.78M
Other non current assets 21.48%1.02B-16.21%1.34B-19.42%1.32B-21.31%1.25B-16.72%843.58M--843.58M0.58%1.6B-5.39%1.64B-9.67%1.59B5.62%1.01B
Total non current assets 1.84%6.03B1.47%5.96B2.81%5.88B12.48%5.74B16.10%5.92B--5.92B22.95%5.88B21.07%5.72B11.35%5.1B21.89%5.1B
Total assets 18.23%25.26B10.32%23.81B13.47%22.87B11.49%21.27B19.02%21.37B--21.37B25.54%21.59B25.33%20.15B26.31%19.08B20.22%17.95B
Liabilities
Current liabilities
Payables 4.08%4.67B-42.20%2.4B-40.41%2.22B-4.16%3.5B28.14%4.49B--4.49B216.26%4.16B218.60%3.72B259.63%3.66B38.96%3.5B
-accounts payable 18.96%1.46B32.57%1.7B20.30%1.33B17.92%1.32B49.83%1.23B--1.23B32.90%1.28B22.25%1.11B21.81%1.12B-10.26%820.7M
-Total tax payable 3.69%1.25B-39.38%705.06M-2.06%883.72M-18.08%379.09M141.05%1.2B--1.2B231.44%1.16B245.91%902.35M375.40%462.75M178.49%499.18M
-Other payable -4.61%1.96B---------12.98%1.8B-5.87%2.05B--2.05B--1.71B--1.71B--2.07B53.01%2.18B
Current debt and capital lease obligation 11.16%135.59M6.06%138.53M-53.90%129.34M-0.34%121.35M-8.34%121.98M--121.98M9.36%130.61M117.90%280.57M-0.68%121.77M-13.64%133.07M
-Current debt 12.37%135.59M6.06%138.53M-53.90%129.34M-0.34%121.35M0.47%120.67M--120.67M9.36%130.61M117.90%280.57M-0.68%121.77M-13.60%120.1M
-Current capital lease obligation --0-------------89.85%1.32M--1.32M-------------13.99%12.98M
Other current liabilities 34.37%1.22B222.68%3.2B175.86%2.97B10.67%1.08B4.13%908.88M--908.88M-61.39%991.07M-54.12%1.08B-56.08%976.86M3.01%872.85M
Current liabilities 11.95%6.69B4.13%5.98B1.99%5.54B-4.06%4.86B22.59%5.97B--5.97B31.78%5.75B36.49%5.43B42.05%5.06B25.59%4.87B
Non current liabilities
Long term debt and capital lease obligation -22.79%464.4M-36.54%512.86M-23.44%528.38M-35.74%525M-29.11%601.45M--601.45M-7.86%808.21M-23.92%690.18M-12.82%817.03M13.39%848.4M
-Long term debt -22.79%464.4M-36.54%512.86M-23.44%528.38M-35.74%525M-29.00%601.45M--601.45M-7.86%808.21M-23.92%690.18M-12.82%817.03M15.42%847.08M
-Long term capital lease obligation ------------------0--0-------------90.79%1.32M
Other non current liabilities 16.79%194.14M7.33%203.03M1.98%193.79M-8.37%184.58M-8.90%166.24M--166.24M-3.17%189.17M2.36%190.03M5.08%201.45M4.33%182.47M
Total non current liabilities -12.98%683.26M-28.22%715.89M-17.96%722.17M-30.33%709.58M-24.40%785.14M--785.14M-7.00%997.38M-19.45%880.22M-9.78%1.02B11.69%1.04B
Total liabilities 9.05%7.37B-0.65%6.7B-0.79%6.26B-8.46%5.57B14.33%6.76B--6.76B24.12%6.74B24.43%6.31B29.59%6.08B22.90%5.91B
Shareholders'equity
Share capital 5.52%2.71B1.71%2.61B1.54%2.6B1.06%2.57B1.41%2.57B--2.57B1.87%2.57B1.68%2.56B6.33%2.55B6.20%2.54B
-common stock 5.52%2.71B1.71%2.61B1.54%2.6B1.06%2.57B1.41%2.57B--2.57B1.87%2.57B1.68%2.56B6.33%2.55B6.20%2.54B
Retained earnings 21.28%14.15B22.30%13.64B28.64%13.19B32.42%12.68B35.03%11.66B--11.66B33.41%11.15B33.92%10.25B30.58%9.58B21.85%8.64B
Paid-in capital -4.03%2.53B-7.74%2.43B-7.96%2.41B1.03%2.64B1.37%2.64B--2.64B1.82%2.64B1.64%2.62B6.16%2.61B6.03%2.6B
Less: Treasury stock -19.27%2.14B14.65%2.14B14.65%2.14B42.03%2.65B42.03%2.65B--2.65B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B
Other equity interest 94.19%423.16M124.23%372.65M180.23%321.1M2,305.46%269.63M1,820.90%217.91M--217.91M1,347.61%166.19M890.89%114.59M-5.62%11.21M85.48%11.34M
Total stockholders'equity 22.47%17.89B15.31%17.12B20.03%16.61B20.89%15.7B21.39%14.61B--14.61B26.25%14.84B25.73%13.84B24.81%12.99B18.91%12.03B
Noncontrolling interests ------------------0--0--043.58%6.82M81.15%7.05M156.80%6.28M
Total equity 22.47%17.89B15.31%17.12B19.97%16.61B20.82%15.7B21.33%14.61B--14.61B26.19%14.84B25.74%13.84B24.83%13B18.95%12.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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