Vertex Corporation (5290.T)

JPY 1898.0

(-0.26%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 52.02 Billion 49.84 Billion 47.41 Billion 46.26 Billion 42.04 Billion 43.56 Billion
Total Current Assets 32.8 Billion 29.97 Billion 31.14 Billion 30.37 Billion 26.71 Billion 27.82 Billion
Cash And Short Term Investments 13.92 Billion 11.01 Billion 12.9 Billion 11.76 Billion 8.57 Billion 8.33 Billion
Cash and Cash Equivalents 13.89 Billion 11.01 Billion 12.9 Billion 11.76 Billion 8.57 Billion 8.33 Billion
Short Term Investments 25.02 Million -949.46 Million -1.07 Billion -1.18 Billion -1.1 Billion -624.52 Million
Net Receivables 13.26 Billion 8.97 Billion 9.87 Billion 10.34 Billion 10.62 Billion 11.39 Billion
Inventory 5.11 Billion 5.3 Billion 5.02 Billion 4.43 Billion 4.2 Billion 4.5 Billion
Other Current Assets 501.26 Million 4.67 Billion 3.34 Billion 3.84 Billion 3.3 Billion 3.59 Billion
Total Non-Current Assets 19.22 Billion 19.86 Billion 16.27 Billion 15.88 Billion 15.33 Billion 15.73 Billion
Net PPE 12.53 Billion 12.59 Billion 12.39 Billion 11.88 Billion 11.6 Billion 12.48 Billion
Good Will And Intangible Assets 3.78 Billion 4.1 Billion 360.12 Million 280.6 Million 152.95 Million 172.39 Million
Good Will 3.32 Billion 3.6 Billion 122 Thousand 604 Thousand 959 Thousand 397 Thousand
Intangible Assets 457.81 Million 502.49 Million 360 Million 280 Million 152 Million 172 Million
Long-Term Investments 1.46 Billion 2.14 Billion 2.22 Billion 2.4 Billion 2.25 Billion 1.92 Billion
Tax Assets 678.68 Million 1 Billion 1.26 Billion 1.27 Billion 1.26 Billion 1.13 Billion
Other Non Current Assets 752.36 Million 12.05 Million 25.88 Million 43.38 Million 61.04 Million 24.98 Million
Other Assets 1.00 3000.00 2000.00 1000.00 2000.00 2000.00
Total Liabilities 18.16 Billion 18.25 Billion 18.22 Billion 20.01 Billion 19.03 Billion 21.62 Billion
Total Current Liabilities 13.81 Billion 12.9 Billion 13.17 Billion 14.19 Billion 13.25 Billion 16.05 Billion
Account Payables 7.14 Billion 2.79 Billion 2.98 Billion 3.32 Billion 4.23 Billion 7.54 Billion
Tax Payables 1.08 Billion 874.12 Million 1.22 Billion 1.13 Billion 809.97 Million 914.22 Million
Short Term Debt 3.29 Billion 3.59 Billion 3.21 Billion 3.69 Billion 2.85 Billion 2.94 Billion
Deferred Revenue 1.08 Billion 1.34 Billion 1.69 Billion 1.59 Billion 1.37 Billion 1.85 Billion
Other Current Liabilities 2.28 Billion 5.17 Billion 5.27 Billion 5.57 Billion 4.79 Billion 3.72 Billion
Total Non Current Liabilities 4.34 Billion 5.35 Billion 5.05 Billion 5.82 Billion 5.77 Billion 5.56 Billion
Long-Term Debt 1.45 Billion 1.71 Billion 838.26 Million 1.62 Billion 1.7 Billion 1.97 Billion
Deferred Revenue Non Current 312 Thousand 1.85 Billion 2.55 Billion 2.54 Billion 2.51 Billion 1.71 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.66 Billion 376.19 Million 222.12 Million 191.56 Million 258.2 Million 316.11 Million
Other Liabilities 1.00 - - - - -
Total Equity 33.85 Billion 31.58 Billion 29.19 Billion 26.24 Billion 23.01 Billion 21.94 Billion
Stock Holders Equity 33.85 Billion 31.58 Billion 29.19 Billion 26.24 Billion 23.01 Billion 21.94 Billion
Common Stock 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion
Retained Earnings 31.11 Billion 28.18 Billion 25.16 Billion 21.7 Billion 18.5 Billion 16.81 Billion
Accumulated other comprehensive income 1.99 Billion 1.63 Billion 1.5 Billion 1.45 Billion 1.26 Billion 1.37 Billion
Common Stock Equity 33.85 Billion 31.58 Billion 29.19 Billion 26.24 Billion 23.01 Billion 21.94 Billion
Capital Lease Obligation 312 Thousand 4.57 Million 12.75 Million 21.92 Million 36.31 Million 41.21 Million
Total Investments 1.49 Billion 1.19 Billion 1.14 Billion 1.21 Billion 1.14 Billion 1.29 Billion
Total Debt 4.75 Billion 5.3 Billion 4.05 Billion 5.32 Billion 4.56 Billion 4.91 Billion
Net Debt -9.14 Billion -5.71 Billion -8.85 Billion -6.43 Billion -4.01 Billion -3.42 Billion

Balance Sheet Charts