JP Stock MarketDetailed Quotes

4194 Visional

Watchlist
  • 8554.0
  • +133.0+1.58%
20min DelayMarket Closed Apr 28 15:30 JST
340.19BMarket Cap27.26P/E (Static)

Visional Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
19.52%60.61B
32.29%56.43B
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
-Cash and cash equivalents
19.52%60.61B
32.29%56.43B
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
Receivables
31.10%7.15B
16.56%6.52B
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
-Accounts receivable
31.10%7.15B
16.56%6.52B
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
-Gross accounts receivable
31.10%7.15B
16.56%6.52B
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
Other current assets
52.83%2.32B
-15.62%2.35B
-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
Total current assets
21.49%70.08B
27.95%65.31B
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
Non current assets
Net PPE
107.38%2.05B
141.21%1.84B
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
-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
----
-Including:Available-for-sale securities
----
----
52.33%687M
52.33%687M
----
----
----
--451M
--451M
----
Goodwill and other intangible assets
22.97%4.97B
-14.38%3.64B
-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
-Goodwill
49.10%3.8B
-10.66%2.39B
-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
-Other intangible assets
-21.65%1.17B
-20.71%1.25B
-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
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
34.89%4.73B
43.12%4.71B
-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
Total non current assets
37.65%11.75B
22.70%10.19B
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
Total assets
23.57%81.84B
27.21%75.49B
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
Liabilities
Current liabilities
Financial liabilities
-66.67%2M
-71.43%2M
28.57%9M
28.57%9M
42.86%10M
-97.10%6M
-96.60%7M
-96.59%7M
-96.59%7M
-96.60%7M
-Current debt and capital lease obligation
-66.67%2M
-71.43%2M
28.57%9M
28.57%9M
42.86%10M
-97.10%6M
-96.60%7M
-96.59%7M
-96.59%7M
-96.60%7M
-Including:Current debt
-66.67%2M
-71.43%2M
28.57%9M
28.57%9M
42.86%10M
-97.10%6M
-96.60%7M
-96.59%7M
-96.59%7M
-96.60%7M
Payables
-4.57%3.43B
9.43%1.62B
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
-Total tax payable
-4.57%3.43B
9.43%1.62B
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
-Other payable
----
----
58.77%6.25B
58.77%6.25B
----
----
----
-2.96%3.93B
-2.96%3.93B
----
Pension and other retirement benefit plans
6.46%1.19B
5.48%597M
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
Accrued and deferred income
32.69%10.2B
33.69%9.84B
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
Other current liabilities
19.20%6.2B
24.07%6.16B
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
Current liabilities
19.41%21.02B
26.70%18.23B
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
Non current liabilities
Non current financial liabilities
-68.97%9M
-70.97%9M
15.63%37M
15.63%37M
14.71%39M
-91.37%29M
-92.01%31M
-92.73%32M
-92.73%32M
-93.09%34M
-Long term debt and capital lease obligation
-68.97%9M
-70.97%9M
15.63%37M
15.63%37M
14.71%39M
-91.37%29M
-92.01%31M
-92.73%32M
-92.73%32M
-93.09%34M
-Including:Long term debt
-68.97%9M
-70.97%9M
15.63%37M
15.63%37M
14.71%39M
-91.37%29M
-92.01%31M
-92.73%32M
-92.73%32M
-93.09%34M
Non current deferred liabilities
-51.11%110M
--183M
-17.27%206M
-17.27%206M
--214M
--225M
----
-15.88%249M
-15.88%249M
----
Other non current liabilities
-14.88%1.68B
-24.24%1.74B
-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
Total non current liabilities
-19.24%1.8B
-16.99%1.93B
-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
Total liabilities
15.07%22.82B
20.62%20.16B
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
Shareholders'equity
Share capital
2.24%6.52B
2.33%6.51B
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
-common stock
2.24%6.52B
2.33%6.51B
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
Additional paid-in capital
-9.54%9.36B
-9.50%9.35B
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
Retained earnings
45.28%42.76B
52.71%39.26B
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
Less: Treasury stock
100.00%2M
100.00%2M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Other reserves
33.33%84M
-156.00%-42M
-130.95%-26M
-130.95%-26M
-116.39%-10M
600.00%63M
--75M
--84M
--84M
--61M
Other equity interest
24.10%206M
22.88%188M
19.44%172M
19.44%172M
49.79%349M
48.21%166M
84.34%153M
132.26%144M
132.26%144M
32.39%233M
Total stockholders'equity
27.04%58.93B
29.64%55.27B
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
Noncontrolling interests
--80M
--67M
--58M
--58M
--58M
----
----
--0
--0
----
Total equity
27.21%59.01B
29.80%55.34B
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
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
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 19.52%60.61B32.29%56.43B41.14%58.11B41.14%58.11B50.95%52.96B47.46%50.71B36.04%42.66B31.27%41.17B31.27%41.17B26.65%35.08B
-Cash and cash equivalents 19.52%60.61B32.29%56.43B41.14%58.11B41.14%58.11B50.95%52.96B47.46%50.71B36.04%42.66B31.27%41.17B31.27%41.17B26.65%35.08B
Receivables 31.10%7.15B16.56%6.52B11.69%5.75B11.69%5.75B15.83%6.97B11.17%5.45B12.75%5.6B18.25%5.15B18.25%5.15B17.90%6.01B
-Accounts receivable 31.10%7.15B16.56%6.52B11.69%5.75B11.69%5.75B15.83%6.97B11.17%5.45B12.75%5.6B18.25%5.15B18.25%5.15B17.90%6.01B
-Gross accounts receivable 31.10%7.15B16.56%6.52B11.69%5.75B11.69%5.75B15.83%6.97B11.17%5.45B12.75%5.6B18.25%5.15B18.25%5.15B17.90%6.01B
Other current assets 52.83%2.32B-15.62%2.35B-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%2.63B
Total current assets 21.49%70.08B27.95%65.31B34.25%65.65B34.25%65.65B40.50%61.43B37.54%57.69B31.80%51.04B33.09%48.9B33.09%48.9B29.13%43.73B
Non current assets
Net PPE 107.38%2.05B141.21%1.84B133.72%4.01B133.72%4.01B21.62%1.05B19.30%989M-11.91%762M8.60%1.72B8.60%1.72B25.54%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----
-Including:Available-for-sale securities --------52.33%687M52.33%687M--------------451M--451M----
Goodwill and other intangible assets 22.97%4.97B-14.38%3.64B-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
-Goodwill 49.10%3.8B-10.66%2.39B-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
-Other intangible assets -21.65%1.17B-20.71%1.25B-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%1.74B
Deferred tax assets-non current --------23.44%2.08B23.44%2.08B------------6.92%1.69B6.92%1.69B----
Other non current assets 34.89%4.73B43.12%4.71B-95.48%30M-95.48%30M25.96%4.15B3.02%3.51B11.98%3.29B-0.60%663M-0.60%663M13.79%3.29B
Total non current assets 37.65%11.75B22.70%10.19B18.85%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%8.82B
Total assets 23.57%81.84B27.21%75.49B31.86%76.31B31.86%76.31B34.55%70.7B29.73%66.22B24.64%59.34B25.94%57.87B25.94%57.87B23.36%52.55B
Liabilities
Current liabilities
Financial liabilities -66.67%2M-71.43%2M28.57%9M28.57%9M42.86%10M-97.10%6M-96.60%7M-96.59%7M-96.59%7M-96.60%7M
-Current debt and capital lease obligation -66.67%2M-71.43%2M28.57%9M28.57%9M42.86%10M-97.10%6M-96.60%7M-96.59%7M-96.59%7M-96.60%7M
-Including:Current debt -66.67%2M-71.43%2M28.57%9M28.57%9M42.86%10M-97.10%6M-96.60%7M-96.59%7M-96.59%7M-96.60%7M
Payables -4.57%3.43B9.43%1.62B50.95%10.56B50.95%10.56B77.64%2.8B59.81%3.59B78.58%1.48B14.94%6.99B14.94%6.99B15.14%1.57B
-Total tax payable -4.57%3.43B9.43%1.62B40.90%4.31B40.90%4.31B77.64%2.8B59.81%3.59B78.58%1.48B50.69%3.06B50.69%3.06B15.14%1.57B
-Other payable --------58.77%6.25B58.77%6.25B-------------2.96%3.93B-2.96%3.93B----
Pension and other retirement benefit plans 6.46%1.19B5.48%597M4.84%1.08B4.84%1.08B-8.17%652M-7.24%1.12B-7.52%566M-10.94%1.03B-10.94%1.03B10.94%710M
Accrued and deferred income 32.69%10.2B33.69%9.84B25.62%8.62B25.62%8.62B27.67%8.37B31.12%7.69B27.03%7.36B38.80%6.86B38.80%6.86B37.65%6.55B
Other current liabilities 19.20%6.2B24.07%6.16B11.77%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%5.09B
Current liabilities 19.41%21.02B26.70%18.23B33.94%21.87B33.94%21.87B29.99%18.12B16.47%17.6B8.91%14.38B16.73%16.33B16.73%16.33B17.73%13.94B
Non current liabilities
Non current financial liabilities -68.97%9M-70.97%9M15.63%37M15.63%37M14.71%39M-91.37%29M-92.01%31M-92.73%32M-92.73%32M-93.09%34M
-Long term debt and capital lease obligation -68.97%9M-70.97%9M15.63%37M15.63%37M14.71%39M-91.37%29M-92.01%31M-92.73%32M-92.73%32M-93.09%34M
-Including:Long term debt -68.97%9M-70.97%9M15.63%37M15.63%37M14.71%39M-91.37%29M-92.01%31M-92.73%32M-92.73%32M-93.09%34M
Non current deferred liabilities -51.11%110M--183M-17.27%206M-17.27%206M--214M--225M-----15.88%249M-15.88%249M----
Other non current liabilities -14.88%1.68B-24.24%1.74B-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
Total non current liabilities -19.24%1.8B-16.99%1.93B-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
Total liabilities 15.07%22.82B20.62%20.16B27.64%23.93B27.64%23.93B23.20%20.27B10.06%19.83B2.78%16.71B9.11%18.75B9.11%18.75B9.67%16.45B
Shareholders'equity
Share capital 2.24%6.52B2.33%6.51B2.31%6.5B2.31%6.5B2.09%6.39B2.08%6.38B2.00%6.37B2.09%6.36B2.09%6.36B3.05%6.25B
-common stock 2.24%6.52B2.33%6.51B2.31%6.5B2.31%6.5B2.09%6.39B2.08%6.38B2.00%6.37B2.09%6.36B2.09%6.36B3.05%6.25B
Additional paid-in capital -9.54%9.36B-9.50%9.35B1.41%10.47B1.41%10.47B1.28%10.35B1.26%10.35B1.22%10.33B1.29%10.32B1.29%10.32B1.84%10.22B
Retained earnings 45.28%42.76B52.71%39.26B58.45%35.21B58.45%35.21B72.28%33.31B79.06%29.44B73.42%25.71B80.76%22.22B80.76%22.22B70.76%19.33B
Less: Treasury stock 100.00%2M100.00%2M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Other reserves 33.33%84M-156.00%-42M-130.95%-26M-130.95%-26M-116.39%-10M600.00%63M--75M--84M--84M--61M
Other equity interest 24.10%206M22.88%188M19.44%172M19.44%172M49.79%349M48.21%166M84.34%153M132.26%144M132.26%144M32.39%233M
Total stockholders'equity 27.04%58.93B29.64%55.27B33.74%52.33B33.74%52.33B39.56%50.38B40.46%46.39B35.97%42.63B35.99%39.13B35.99%39.13B30.79%36.1B
Noncontrolling interests --80M--67M--58M--58M--58M----------0--0----
Total equity 27.21%59.01B29.80%55.34B33.89%52.39B33.89%52.39B39.72%50.44B40.46%46.39B35.97%42.63B35.99%39.13B35.99%39.13B30.79%36.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.88%
Sample Name
Sample Code
 +14.44%
Sample Name
Sample Code
 +13.35%
4
Jefferies Financial
JEF
+12.91%
5
Amazon
AMZN
+12.18%
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