Vega Corporation Co.,Ltd. (3542.T)
JPY 613.0
(-4.07%)
JPY 613.0
(-4.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.2 Billion | 7.15 Billion | 8.02 Billion | 8.22 Billion | 6.04 Billion |
| Total Current Assets | 6.15 Billion | 5.95 Billion | 6.67 Billion | 6.89 Billion | -820 Million |
| Cash And Short Term Investments | 1.75 Billion | 1.89 Billion | 1.07 Billion | 3.02 Billion | -820 Million |
| Cash and Cash Equivalents | 1.75 Billion | 1.89 Billion | 1.07 Billion | 3.02 Billion | -820 Million |
| Short Term Investments | -259.27 Million | -273.53 Million | -340.99 Million | -484.72 Million | - |
| Net Receivables | 2.17 Billion | 2.09 Billion | 2.44 Billion | 2.24 Billion | 1.63 Billion |
| Inventory | 2.11 Billion | 1.81 Billion | 2.99 Billion | 1.52 Billion | 1.77 Billion |
| Other Current Assets | 120.07 Million | 148.68 Million | 168.7 Million | 99.6 Million | 233.17 Million |
| Total Non-Current Assets | 1.05 Billion | 1.19 Billion | 1.34 Billion | 1.33 Billion | 1.07 Billion |
| Net PPE | 234.19 Million | 211.35 Million | 213.93 Million | 210.85 Million | 242.45 Million |
| Good Will And Intangible Assets | 284.5 Million | 314.78 Million | 286.46 Million | 309.58 Million | 270.93 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 284.5 Million | 314.78 Million | 286.46 Million | 309.58 Million | - |
| Long-Term Investments | 350.98 Million | 464.47 Million | 645.67 Million | 637.93 Million | 34.97 Million |
| Tax Assets | 186.92 Million | 204.43 Million | 198.16 Million | 172.52 Million | 188.29 Million |
| Other Non Current Assets | 26 Thousand | 35 Thousand | 224 Thousand | 409 Thousand | 340.45 Million |
| Other Assets | 5000.00 | 7000.00 | 4000.00 | 5000.00 | 5.78 Billion |
| Total Liabilities | 1.64 Billion | 1.84 Billion | 2.75 Billion | 3.08 Billion | 820 Million |
| Total Current Liabilities | 1.58 Billion | 1.79 Billion | 2.7 Billion | 3.02 Billion | 820 Million |
| Account Payables | 242.43 Million | 268.46 Million | 285.96 Million | 285.25 Million | 181.9 Million |
| Tax Payables | 264.6 Million | 249.38 Million | - | 966.1 Million | 65.62 Million |
| Short Term Debt | -80.24 Million | -73.85 Million | 1 Billion | 500 Million | 820 Million |
| Deferred Revenue | 80.24 Million | 73.85 Million | 1.14 Billion | 2.06 Billion | 638.09 Million |
| Other Current Liabilities | 1.34 Billion | 1.52 Billion | 268.58 Million | 167.94 Million | -820 Million |
| Total Non Current Liabilities | 56.35 Million | 51.05 Million | 50.25 Million | 61.95 Million | 2000.00 |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 21.04 Million | 44.81 Million | 43.65 Million | 41.26 Million | -35.38 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.56 Billion | 5.3 Billion | 5.26 Billion | 5.13 Billion | 3.7 Billion |
| Stock Holders Equity | 5.56 Billion | 5.3 Billion | 5.26 Billion | 5.13 Billion | 3.7 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 882.4 Million |
| Retained Earnings | 3.74 Billion | 3.45 Billion | 3.44 Billion | 3.16 Billion | 2 Billion |
| Accumulated other comprehensive income | 80.46 Million | -3.69 Million | 14.93 Million | 47.27 Million | 80.84 Million |
| Common Stock Equity | 5.56 Billion | 5.3 Billion | 5.26 Billion | 5.13 Billion | 3.7 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 91.7 Million | 190.93 Million | 304.67 Million | 153.21 Million | 34.97 Million |
| Total Debt | - | - | 1 Billion | 500 Million | 820 Million |
| Net Debt | -1.75 Billion | -1.89 Billion | -70.29 Million | -2.52 Billion | 1.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.97 Billion | 6.99 Billion | 7.2 Billion | 7.2 Billion | 6.69 Billion | 6.65 Billion |
| Total Current Assets | 5.75 Billion | 5.93 Billion | 6.15 Billion | 6.15 Billion | 5.6 Billion | 5.5 Billion |
| Cash And Short Term Investments | 2 Billion | 2.03 Billion | 1.75 Billion | 1.75 Billion | 1.09 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 2 Billion | 2.03 Billion | 1.75 Billion | 1.75 Billion | 1.09 Billion | 1.24 Billion |
| Short Term Investments | - | - | -259.27 Million | -259.27 Million | - | - |
| Net Receivables | 1.17 Billion | 1.11 Billion | 2.17 Billion | 2.17 Billion | 1.3 Billion | 1.32 Billion |
| Inventory | 2.22 Billion | 2.18 Billion | 2.11 Billion | 2.11 Billion | 2.75 Billion | 2.52 Billion |
| Other Current Assets | 350.44 Million | 596.11 Million | 120.07 Million | 120.07 Million | 453.56 Million | 415.55 Million |
| Total Non-Current Assets | 1.21 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.09 Billion | 1.15 Billion |
| Net PPE | 319.27 Million | 243.64 Million | 234.19 Million | 234.19 Million | 234.54 Million | 200.64 Million |
| Good Will And Intangible Assets | 241.64 Million | 262.34 Million | 284.5 Million | 284.5 Million | 305.39 Million | 320.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 262.34 Million | 284.5 Million | 284.5 Million | - | - |
| Long-Term Investments | - | -262.34 Million | 350.98 Million | 350.98 Million | 245.18 Million | 246.84 Million |
| Tax Assets | 245.19 Million | 165.04 Million | 186.92 Million | 186.92 Million | 195.31 Million | 157.7 Million |
| Other Non Current Assets | 410.86 Million | 654 Million | 26 Thousand | 26 Thousand | 112.46 Million | 225.23 Million |
| Other Assets | 1.00 | - | 5000.00 | 5000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.42 Billion | 1.35 Billion | 1.64 Billion | 1.64 Billion | 1.41 Billion | 1.37 Billion |
| Total Current Liabilities | 1.38 Billion | 1.29 Billion | 1.58 Billion | 1.58 Billion | 1.36 Billion | 1.33 Billion |
| Account Payables | 205.76 Million | 193.56 Million | 242.43 Million | 242.43 Million | 273.71 Million | 279.64 Million |
| Tax Payables | - | 88.38 Million | 264.6 Million | 264.6 Million | 58.93 Million | 35 Million |
| Short Term Debt | - | - | -80.24 Million | -80.24 Million | - | - |
| Deferred Revenue | - | - | 80.24 Million | 80.24 Million | - | - |
| Other Current Liabilities | 1.18 Billion | 1.1 Billion | 1.34 Billion | 1.34 Billion | 1.08 Billion | 1.05 Billion |
| Total Non Current Liabilities | 35.02 Million | 62.34 Million | 56.35 Million | 56.35 Million | 50.35 Million | 44.35 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.02 Million | 62.34 Million | 21.04 Million | 21.04 Million | 50.35 Million | 44.35 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.55 Billion | 5.64 Billion | 5.56 Billion | 5.56 Billion | 5.28 Billion | 5.28 Billion |
| Stock Holders Equity | 5.55 Billion | 5.64 Billion | 5.56 Billion | 5.56 Billion | 5.28 Billion | 5.28 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 3.83 Billion | 3.77 Billion | 3.74 Billion | 3.74 Billion | 3.46 Billion | 3.37 Billion |
| Accumulated other comprehensive income | -52.33 Million | 130.28 Million | 80.46 Million | 80.46 Million | 17.08 Million | 102.78 Million |
| Common Stock Equity | 5.55 Billion | 5.64 Billion | 5.56 Billion | 5.56 Billion | 5.28 Billion | 5.28 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | -262.34 Million | 91.7 Million | 91.7 Million | 245.18 Million | 246.84 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2 Billion | -2.03 Billion | -1.75 Billion | -1.75 Billion | -1.09 Billion | -1.24 Billion |
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