5290 — Vertex Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Vertex, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	—	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12,906	11,018	13,922	17,323	18,013
Net Total Accounts Receivable
Net Total Receivables	12,681	12,701	13,263	10,906	16,147
Total Inventory
Total Other Current Assets
Total Current Assets	31,143	29,977	32,803	34,690	44,322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,396	12,597	12,539	11,297	15,463
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,420	49,843	52,025	51,867	66,033
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,172	12,902	13,817	11,960	16,625
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	18,224	18,259	18,165	15,332	21,600
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29,196	31,585	33,860	36,535	44,432
Total Liabilities & Shareholders' Equity	47,420	49,843	52,025	51,867	66,033
Total Common Shares Outstanding