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Vis Co Ltd (5071)

Tokyo

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1,100.00 +25.00 +2.33%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3159890007

Volume: 22,000
Bid/Ask: 1,083.00 / 1,104.00
Day's Range: 1,066.00 - 1,139.00

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5071 Balance Sheet

Featured here, the Balance Sheet for Vis Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5130

5171

4294

5419

Cash and Short Term Investments	4393	4364	3571	4318
Cash	-	-	-	-
Cash & Equivalents	4393	4364	3571	4318
Short Term Investments	-	-	-	-
Total Receivables, Net	589	640	594	949
Accounts Receivables - Trade, Net	588	640	594	948
Total Inventory	101	49	72	89
Prepaid Expenses	-	70	52	60
Other Current Assets, Total	4	48	5	3

Total Assets

8077

8158

6973

7958

Property/Plant/Equipment, Total - Net	2301	2330	2080	1956
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	51	43	32
Long Term Investments	491	490	440	435
Note Receivable - Long Term	1	-	-	1
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	-369	-428	-402	-742

Total Current Liabilities

2499

2815

1943

2925

Accounts Payable	736	976	758	1475
Payable/Accrued	-	-	-	-
Accrued Expenses	428	410	296	338
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1335	1429	889	1112

Total Liabilities

2684

3000

1985

2957

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	185	185	42	32

Total Equity

5393

5158

4988

5001

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	525	524	524	524
Additional Paid-In Capital	500	499	499	499
Retained Earnings (Accumulated Deficit)	4368	4133	3964	3977
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	2	1	1

Total Liabilities & Shareholders' Equity

8158

6973

7958

Total Common Shares Outstanding

8.23

8.22

8.23

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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