Vector HOLDINGS Inc. (2656.T)
JPY 80.0
(1.27%)
JPY 80.0
(1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 807.17 Million | 976.95 Million | 1.35 Billion | 1.53 Billion |
| Total Current Assets | 892.67 Million | 607.08 Million | 944.89 Million | 1.09 Billion | 1.09 Billion |
| Cash And Short Term Investments | 19.66 Million | 521.69 Million | 783.61 Million | 862.08 Million | 778.58 Million |
| Cash and Cash Equivalents | 19.66 Million | 521.69 Million | 783.61 Million | 862.08 Million | 778.58 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 756.41 Million | 47.57 Million | 123.55 Million | 207.45 Million | 297.73 Million |
| Inventory | 39.16 Million | 6.54 Million | 17.28 Million | 19.02 Million | - |
| Other Current Assets | 77.42 Million | 31.26 Million | 20.44 Million | 5.76 Million | 20.04 Million |
| Total Non-Current Assets | 195.1 Million | 200.09 Million | 32.05 Million | 263.44 Million | 435.4 Million |
| Net PPE | 112.38 Million | 185.35 Million | 21.33 Million | 22.58 Million | 8.3 Million |
| Good Will And Intangible Assets | 43.31 Million | 7.09 Million | 10.68 Million | 140.66 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 43.31 Million | 7.09 Million | 10.68 Million | 140.66 Million | - |
| Long-Term Investments | 128 Million | - | - | 100 Million | 100 Million |
| Tax Assets | -128 Million | - | - | -100 Million | - |
| Other Non Current Assets | 39.4 Million | 7.63 Million | 45 Thousand | 100.19 Million | 327.09 Million |
| Other Assets | 3000.00 | 3000.00 | 1000.00 | 2000.00 | - |
| Total Liabilities | 170.65 Million | 200.48 Million | 283.07 Million | 318.55 Million | 432.82 Million |
| Total Current Liabilities | 139.96 Million | 142.47 Million | 175.59 Million | 282.1 Million | 400.82 Million |
| Account Payables | 21.95 Million | 23.72 Million | 37.76 Million | 58.04 Million | 53.4 Million |
| Tax Payables | 14.46 Million | 949 Thousand | 475 Thousand | 2.32 Million | 870 Thousand |
| Short Term Debt | 833 Thousand | - | - | - | - |
| Deferred Revenue | 57.65 Million | - | - | - | - |
| Other Current Liabilities | 59.51 Million | 118.75 Million | 137.82 Million | 224.06 Million | 347.42 Million |
| Total Non Current Liabilities | 30.68 Million | 58 Million | 107.48 Million | 36.45 Million | 31.99 Million |
| Long-Term Debt | 3.48 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 27.2 Million | 58 Million | 107.48 Million | 36.45 Million | 31.99 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 917.12 Million | 606.69 Million | 693.87 Million | 1.03 Billion | 1.09 Billion |
| Stock Holders Equity | 917.12 Million | 606.69 Million | 693.87 Million | 1.03 Billion | 1.09 Billion |
| Common Stock | 1.79 Billion | 1.18 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | -2.96 Billion | -2.07 Billion | -1.63 Billion | -1.29 Billion | -1.23 Billion |
| Accumulated other comprehensive income | - | 14.28 Million | 750 Thousand | 750 Thousand | 750 Thousand |
| Common Stock Equity | 917.12 Million | 606.69 Million | 693.87 Million | 1.03 Billion | 1.09 Billion |
| Capital Lease Obligation | 4.32 Million | - | - | - | - |
| Total Investments | 128 Million | - | - | 100 Million | 100 Million |
| Total Debt | 4.32 Million | - | - | - | - |
| Net Debt | -15.34 Million | -521.69 Million | -783.61 Million | -862.08 Million | -778.58 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 990.38 Million | 1.08 Billion | 1.08 Billion | 1.27 Billion | 1.49 Billion | 596.76 Million |
| Total Current Assets | 782.21 Million | 892.67 Million | 892.67 Million | 1.08 Billion | 1.29 Billion | 485.77 Million |
| Cash And Short Term Investments | 99.98 Million | 19.66 Million | 19.66 Million | 413.27 Million | 735.66 Million | 255.12 Million |
| Cash and Cash Equivalents | 99.98 Million | 19.66 Million | 19.66 Million | 413.27 Million | 735.66 Million | 255.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 357.85 Million | 756.41 Million | 756.41 Million | 420.42 Million | 414.55 Million | 185.3 Million |
| Inventory | 29.76 Million | 39.16 Million | 39.16 Million | 39.36 Million | 41.08 Million | 7.45 Million |
| Other Current Assets | 294.61 Million | 77.42 Million | 77.42 Million | 210.72 Million | 107.68 Million | 37.89 Million |
| Total Non-Current Assets | 208.17 Million | 195.1 Million | 195.1 Million | 192.03 Million | 192.47 Million | 110.98 Million |
| Net PPE | 22.84 Million | 112.38 Million | 112.38 Million | 45.39 Million | 114.17 Million | 87.82 Million |
| Good Will And Intangible Assets | 57.52 Million | 43.31 Million | 43.31 Million | 41.01 Million | 38.95 Million | 14.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 57.52 Million | 43.31 Million | 43.31 Million | - | 38.95 Million | 14.69 Million |
| Long-Term Investments | - | 128 Million | 128 Million | - | - | - |
| Tax Assets | - | -128 Million | -128 Million | - | - | - |
| Other Non Current Assets | 127.8 Million | 39.4 Million | 39.4 Million | 105.62 Million | 39.34 Million | 8.46 Million |
| Other Assets | 1.00 | 3000.00 | 3000.00 | 2000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 157.05 Million | 170.65 Million | 170.65 Million | 134.73 Million | 140.57 Million | 139.41 Million |
| Total Current Liabilities | 126.7 Million | 139.96 Million | 139.96 Million | 102.64 Million | 107.55 Million | 83.81 Million |
| Account Payables | 17.86 Million | 21.95 Million | 21.95 Million | 29.68 Million | 21.38 Million | 18.76 Million |
| Tax Payables | 5.43 Million | 14.46 Million | 14.46 Million | 9.01 Million | 475 Thousand | 237 Thousand |
| Short Term Debt | 833 Thousand | 833 Thousand | 833 Thousand | - | - | - |
| Deferred Revenue | 5.43 Million | 57.65 Million | 57.65 Million | - | - | - |
| Other Current Liabilities | 102.58 Million | 59.51 Million | 59.51 Million | 72.95 Million | 86.16 Million | 65.04 Million |
| Total Non Current Liabilities | 30.34 Million | 30.68 Million | 30.68 Million | 32.09 Million | 33.01 Million | 55.6 Million |
| Long-Term Debt | - | 3.48 Million | 3.48 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.34 Million | 27.2 Million | 27.2 Million | 32.09 Million | 33.01 Million | 55.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 833.33 Million | 917.12 Million | 917.12 Million | 1.14 Billion | 1.35 Billion | 457.34 Million |
| Stock Holders Equity | 833.33 Million | 917.12 Million | 917.12 Million | 1.14 Billion | 1.35 Billion | 457.34 Million |
| Common Stock | 1.84 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.18 Billion |
| Retained Earnings | -3.15 Billion | -2.96 Billion | -2.96 Billion | -2.74 Billion | -2.53 Billion | -2.22 Billion |
| Accumulated other comprehensive income | 3.88 Million | - | - | - | - | 13.53 Million |
| Common Stock Equity | 833.33 Million | 917.12 Million | 917.12 Million | 1.14 Billion | 1.35 Billion | 457.34 Million |
| Capital Lease Obligation | 3.27 Million | 4.32 Million | 4.32 Million | - | - | - |
| Total Investments | - | 128 Million | 128 Million | 105.62 Million | - | - |
| Total Debt | 4.1 Million | 4.32 Million | 4.32 Million | - | - | - |
| Net Debt | -95.88 Million | -15.34 Million | -15.34 Million | -413.27 Million | -735.66 Million | -255.12 Million |
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