JP Stock MarketDetailed Quotes

334A Visual Processing Japan Co.,Ltd.

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  • 1593
  • +27+1.72%
20min DelayMarket Closed Apr 28 15:30 JST
2.65BMarket Cap21.55P/E (Static)

Visual Processing Japan Co.,Ltd. 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
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.44%695.96M
--695.96M
--710.89M
25.76%635.93M
--505.65M
-Cash and cash equivalents
9.44%695.96M
--695.96M
--710.89M
25.76%635.93M
--505.65M
Receivables
3.88%119.05M
--119.05M
--56.19M
-23.24%114.6M
--149.3M
-Accounts receivable
8.04%115.67M
--115.67M
--56.19M
3.49%107.06M
--103.45M
-Gross accounts receivable
8.04%115.67M
--115.67M
--56.19M
3.49%107.06M
--103.45M
-Other receivables
-55.12%3.39M
--3.39M
----
-83.55%7.54M
--45.86M
Inventory
-56.65%28.58M
--28.58M
--21.43M
181.46%65.92M
--23.42M
Prepaid assets
19.23%35.92M
--35.92M
----
51.85%30.13M
--19.84M
Other current assets
151.08%331K
--331K
--43.36M
30.77%-648K
---936K
Total current assets
4.01%879.84M
--879.84M
--831.86M
21.32%845.92M
--697.27M
Non current assets
Net PPE
-13.77%38.75M
--38.75M
--41.02M
-5.56%44.94M
--47.58M
-Gross PP&E
4.47%75.92M
--75.92M
----
6.57%72.68M
--68.19M
-Accumulated depreciation
-34.00%-37.17M
---37.17M
----
-34.58%-27.74M
---20.61M
Prepaid assets-non current
-1.18%69.06M
--69.06M
----
-6.53%69.89M
--74.77M
Total investment
0.00%10K
--10K
--127.89M
0.00%10K
--10K
-Other investment
0.00%10K
--10K
----
0.00%10K
--10K
Goodwill and other intangible assets
9.55%60.55M
--60.55M
--56.82M
6.37%55.27M
--51.96M
-Other intangible assets
9.55%60.55M
--60.55M
----
6.37%55.27M
--51.96M
Deferred tax assets-non current
-20.10%30.4M
--30.4M
----
41.35%38.05M
--26.92M
Other non current assets
3.83%29.05M
--29.05M
--1K
3.98%27.98M
--26.91M
Total non current assets
-3.52%227.83M
--227.83M
--225.73M
3.50%236.14M
--228.15M
Total assets
2.37%1.11B
--1.11B
--1.06B
16.93%1.08B
--925.43M
Liabilities
Current liabilities
Financial liabilities
--0
--0
--1M
-86.96%6M
--46M
-Current debt and capital lease obligation
--0
--0
--1M
-86.96%6M
--46M
-Including:Current debt
--0
--0
--1M
-86.96%6M
--46M
Payables
-16.85%103.31M
--103.31M
--30.2M
-0.96%124.25M
--125.46M
-accounts payable
-7.50%33.91M
--33.91M
--29.33M
1.00%36.65M
--36.29M
-Total tax payable
-24.65%48M
--48M
--868K
62.77%63.7M
--39.14M
-Other payable
-10.40%21.41M
--21.41M
----
-52.23%23.9M
--50.03M
Pension and other retirement benefit plans
-3.40%21.3M
--21.3M
--18.85M
--22.05M
--0
Accrued and deferred income
-32.61%22.77M
--22.77M
----
-17.42%33.79M
--40.92M
Other current liabilities
-22.31%177.65M
--177.65M
--267.71M
81.10%228.66M
--126.26M
Current liabilities
-21.63%325.03M
--325.03M
--317.76M
22.48%414.74M
--338.63M
Non current liabilities
Non current financial liabilities
----
----
----
--0
--6M
-Long term debt and capital lease obligation
----
----
----
--0
--6M
-Including:Long term debt
----
----
----
--0
--6M
Other non current liabilities
----
----
----
--1K
----
Total non current liabilities
0.00%1K
--1K
--0
-99.98%1K
--6M
Total liabilities
-21.63%325.03M
--325.03M
--317.76M
20.34%414.75M
--344.63M
Shareholders'equity
Share capital
0.00%35M
--35M
--35M
0.00%35M
--35M
-common stock
0.00%35M
--35M
--35M
0.00%35M
--35M
Retained earnings
22.51%627.63M
--627.63M
--704.83M
20.32%512.31M
--425.79M
Other reserves
0.00%120M
--120M
----
0.00%120M
--120M
Total stockholders'equity
17.28%782.63M
--782.63M
--739.83M
14.90%667.31M
--580.79M
Total equity
17.28%782.63M
--782.63M
--739.83M
14.90%667.31M
--580.79M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.44%695.96M--695.96M--710.89M25.76%635.93M--505.65M
-Cash and cash equivalents 9.44%695.96M--695.96M--710.89M25.76%635.93M--505.65M
Receivables 3.88%119.05M--119.05M--56.19M-23.24%114.6M--149.3M
-Accounts receivable 8.04%115.67M--115.67M--56.19M3.49%107.06M--103.45M
-Gross accounts receivable 8.04%115.67M--115.67M--56.19M3.49%107.06M--103.45M
-Other receivables -55.12%3.39M--3.39M-----83.55%7.54M--45.86M
Inventory -56.65%28.58M--28.58M--21.43M181.46%65.92M--23.42M
Prepaid assets 19.23%35.92M--35.92M----51.85%30.13M--19.84M
Other current assets 151.08%331K--331K--43.36M30.77%-648K---936K
Total current assets 4.01%879.84M--879.84M--831.86M21.32%845.92M--697.27M
Non current assets
Net PPE -13.77%38.75M--38.75M--41.02M-5.56%44.94M--47.58M
-Gross PP&E 4.47%75.92M--75.92M----6.57%72.68M--68.19M
-Accumulated depreciation -34.00%-37.17M---37.17M-----34.58%-27.74M---20.61M
Prepaid assets-non current -1.18%69.06M--69.06M-----6.53%69.89M--74.77M
Total investment 0.00%10K--10K--127.89M0.00%10K--10K
-Other investment 0.00%10K--10K----0.00%10K--10K
Goodwill and other intangible assets 9.55%60.55M--60.55M--56.82M6.37%55.27M--51.96M
-Other intangible assets 9.55%60.55M--60.55M----6.37%55.27M--51.96M
Deferred tax assets-non current -20.10%30.4M--30.4M----41.35%38.05M--26.92M
Other non current assets 3.83%29.05M--29.05M--1K3.98%27.98M--26.91M
Total non current assets -3.52%227.83M--227.83M--225.73M3.50%236.14M--228.15M
Total assets 2.37%1.11B--1.11B--1.06B16.93%1.08B--925.43M
Liabilities
Current liabilities
Financial liabilities --0--0--1M-86.96%6M--46M
-Current debt and capital lease obligation --0--0--1M-86.96%6M--46M
-Including:Current debt --0--0--1M-86.96%6M--46M
Payables -16.85%103.31M--103.31M--30.2M-0.96%124.25M--125.46M
-accounts payable -7.50%33.91M--33.91M--29.33M1.00%36.65M--36.29M
-Total tax payable -24.65%48M--48M--868K62.77%63.7M--39.14M
-Other payable -10.40%21.41M--21.41M-----52.23%23.9M--50.03M
Pension and other retirement benefit plans -3.40%21.3M--21.3M--18.85M--22.05M--0
Accrued and deferred income -32.61%22.77M--22.77M-----17.42%33.79M--40.92M
Other current liabilities -22.31%177.65M--177.65M--267.71M81.10%228.66M--126.26M
Current liabilities -21.63%325.03M--325.03M--317.76M22.48%414.74M--338.63M
Non current liabilities
Non current financial liabilities --------------0--6M
-Long term debt and capital lease obligation --------------0--6M
-Including:Long term debt --------------0--6M
Other non current liabilities --------------1K----
Total non current liabilities 0.00%1K--1K--0-99.98%1K--6M
Total liabilities -21.63%325.03M--325.03M--317.76M20.34%414.75M--344.63M
Shareholders'equity
Share capital 0.00%35M--35M--35M0.00%35M--35M
-common stock 0.00%35M--35M--35M0.00%35M--35M
Retained earnings 22.51%627.63M--627.63M--704.83M20.32%512.31M--425.79M
Other reserves 0.00%120M--120M----0.00%120M--120M
Total stockholders'equity 17.28%782.63M--782.63M--739.83M14.90%667.31M--580.79M
Total equity 17.28%782.63M--782.63M--739.83M14.90%667.31M--580.79M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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