Vertex Corp
TSE:5290

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Vertex Corp
TSE:5290
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Price: 1 892 JPY Market Closed
Market Cap: 49.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Vertex Corp

Current Assets 30.9B
Cash & Short-Term Investments 13.7B
Receivables 11B
Other Current Assets 6.2B
Non-Current Assets 18B
PP&E 11.6B
Intangibles 3.6B
Other Non-Current Assets 2.8B
Current Liabilities 11.7B
Accounts Payable 6.3B
Accrued Liabilities 748.8m
Short-Term Debt 2.5B
Other Current Liabilities 2.1B
Non-Current Liabilities 4.1B
Long-Term Debt 1.3B
Other Non-Current Liabilities 2.7B

Balance Sheet
Vertex Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 608
4 393
5 225
6 466
8 332
8 575
11 761
12 906
11 018
13 922
Cash Equivalents
3 608
4 393
5 225
6 466
8 332
8 575
11 761
12 906
11 018
13 922
Total Receivables
7 238
6 112
6 890
6 532
14 359
13 311
13 576
12 681
12 701
13 263
Accounts Receivables
7 238
6 112
6 890
6 532
14 359
13 311
13 576
8 362
9 587
10 073
Other Receivables
0
0
0
0
0
0
0
4 319
3 114
3 190
Inventory
2 494
2 491
2 222
2 023
4 504
4 202
4 432
5 020
5 309
5 117
Other Current Assets
302
454
376
250
635
624
608
536
949
501
Total Current Assets
13 642
13 450
14 713
15 272
27 830
26 711
30 377
31 143
29 977
32 803
PP&E Net
7 852
7 704
7 538
7 349
12 483
11 604
11 882
12 396
12 597
12 539
PP&E Gross
7 852
7 704
7 538
0
12 483
11 604
11 882
12 396
12 597
12 539
Accumulated Depreciation
16 181
15 875
14 893
0
27 482
26 884
26 572
26 862
25 916
25 964
Intangible Assets
105
117
121
117
172
153
281
360
502
458
Goodwill
0
0
0
0
0
0
0
0
3 603
3 326
Note Receivable
69
101
70
0
25
61
44
26
13
6
Long-Term Investments
627
597
782
0
1 298
1 146
1 220
1 147
1 200
1 462
Other Long-Term Assets
189
294
415
1 712
1 761
2 371
2 463
2 347
1 951
1 431
Other Assets
0
0
0
0
0
0
0
0
3 603
3 326
Total Assets
22 684
N/A
22 264
-2%
23 638
+6%
24 451
+3%
43 569
+78%
42 047
-3%
46 266
+10%
47 420
+2%
49 843
+5%
52 025
+4%
Liabilities
Accounts Payable
3 534
3 216
3 504
3 466
9 226
7 063
6 520
6 477
6 015
7 146
Accrued Liabilities
295
238
257
282
515
462
466
471
467
472
Short-Term Debt
643
928
760
1 230
1 710
1 660
2 371
2 450
3 150
3 040
Current Portion of Long-Term Debt
807
413
816
397
1 230
1 196
1 328
767
441
256
Other Current Liabilities
1 497
1 413
1 576
1 825
3 377
2 875
3 507
3 007
2 828
2 903
Total Current Liabilities
6 777
6 208
6 914
7 201
16 058
13 256
14 191
13 172
12 902
13 817
Long-Term Debt
1 554
1 391
778
334
1 971
1 708
1 629
838
1 715
1 459
Deferred Income Tax
1 432
1 270
1 324
0
1 557
1 295
1 464
1 433
1 406
1 223
Other Liabilities
1 903
2 052
2 291
2 942
2 035
2 772
2 733
2 781
2 236
1 666
Total Liabilities
11 639
N/A
10 921
-6%
11 307
+4%
10 476
-7%
21 620
+106%
19 032
-12%
20 017
+5%
18 224
-9%
18 259
+0%
18 165
-1%
Equity
Common Stock
2 000
2 000
2 000
2 000
3 000
3 000
3 000
3 000
3 000
3 000
Retained Earnings
7 679
8 629
9 596
11 257
16 815
18 544
21 783
25 312
28 434
31 389
Additional Paid In Capital
744
744
744
744
4 457
4 458
4 449
1 536
1 710
1 714
Unrealized Security Profit/Loss
1 404
1 326
1 429
1 444
1 377
1 224
1 379
1 351
1 388
1 720
Treasury Stock
782
1 356
1 438
1 471
3 701
4 211
4 363
2 003
2 947
3 963
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
11 045
N/A
11 343
+3%
12 331
+9%
13 974
+13%
21 949
+57%
23 015
+5%
26 249
+14%
29 196
+11%
31 585
+8%
33 860
+7%
Total Liabilities & Equity
22 684
N/A
22 264
-2%
23 638
+6%
24 451
+3%
43 569
+78%
42 047
-3%
46 266
+10%
47 420
+2%
49 843
+5%
52 025
+4%
Shares Outstanding
Common Shares Outstanding
41
38
113
113
28
27
26
27
26
26

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