Vector Inc. (6058.T)

JPY 929.0

(4.62%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43.62 Billion 36.34 Billion 31.57 Billion 30.05 Billion 25.3 Billion 26.96 Billion
Total Current Assets 33.24 Billion 30.11 Billion 22.24 Billion 18.41 Billion 16.65 Billion 14.98 Billion
Cash And Short Term Investments 20.63 Billion 17.92 Billion 13.62 Billion 11 Billion 8.4 Billion 6.93 Billion
Cash and Cash Equivalents 15.82 Billion 13.37 Billion 13.52 Billion 10.86 Billion 7.88 Billion 6.06 Billion
Short Term Investments 4.81 Billion 4.55 Billion 104 Million 147.72 Million 516.43 Million 874.41 Million
Net Receivables 6.96 Billion 7.48 Billion 6.09 Billion 4.69 Billion 6.1 Billion 5.45 Billion
Inventory 2.14 Billion 1.97 Billion 1.11 Billion 931.81 Million 844.32 Million 537.45 Million
Other Current Assets 3.49 Billion 2.73 Billion 1.4 Billion 1.77 Billion 1.3 Billion 2.05 Billion
Total Non-Current Assets 10.37 Billion 6.22 Billion 9.33 Billion 11.64 Billion 8.64 Billion 11.98 Billion
Net PPE 1.95 Billion 1.64 Billion 972 Million 720.24 Million 937.71 Million 521.34 Million
Good Will And Intangible Assets 4.41 Billion 2.26 Billion 1.07 Billion 1.3 Billion 2.21 Billion 4.47 Billion
Good Will 3.63 Billion 1.78 Billion 354 Million 595.32 Million 1.34 Billion 3.73 Billion
Intangible Assets 778 Million 485 Million 723 Million 707.12 Million 867.3 Million 740.79 Million
Long-Term Investments 1.17 Billion 1.89 Billion 6.39 Billion 8.93 Billion 4.94 Billion 6.95 Billion
Tax Assets 1.23 Billion 1.22 Billion 892 Million 687.29 Million 552.21 Million 30.79 Million
Other Non Current Assets 1.6 Billion -810 Million -1 Million -217 Thousand -224 Thousand -495 Thousand
Other Assets - 3 Million 3 Million 3000.00 2000.00 3000.00
Total Liabilities 23.64 Billion 20.58 Billion 15.39 Billion 15.2 Billion 12.8 Billion 14.22 Billion
Total Current Liabilities 13.67 Billion 16.62 Billion 10.82 Billion 8.93 Billion 9.07 Billion 9.91 Billion
Account Payables 2.5 Billion 2.51 Billion 1.82 Billion 1.03 Billion 1.03 Billion 1.03 Billion
Tax Payables 1.67 Billion 940 Million 1.26 Billion 911.64 Million 1.38 Billion 1 Billion
Short Term Debt 4.31 Billion 6.88 Billion 2.14 Billion 2.18 Billion 2.62 Billion 5.18 Billion
Deferred Revenue 1.87 Billion 6.2 Billion 4.64 Billion 3.44 Billion 1.83 Billion 1.28 Billion
Other Current Liabilities 4.97 Billion 1.02 Billion 2.2 Billion 2.25 Billion 3.58 Billion 2.4 Billion
Total Non Current Liabilities 9.97 Billion 3.96 Billion 4.57 Billion 6.27 Billion 3.72 Billion 4.31 Billion
Long-Term Debt 7.61 Billion 2.88 Billion 3.64 Billion 4.57 Billion 3.63 Billion 4 Billion
Deferred Revenue Non Current 758 Million 36 Million 54 Million 27.08 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 422 Million 287 Million 52 Million 25.46 Million 38.43 Million 98.17 Million
Other Liabilities - - - - - -
Total Equity 19.97 Billion 15.75 Billion 16.17 Billion 14.85 Billion 12.5 Billion 12.73 Billion
Stock Holders Equity 16.17 Billion 12.94 Billion 12.37 Billion 11.91 Billion 10.17 Billion 10.48 Billion
Common Stock 3.03 Billion 2.88 Billion 2.88 Billion 2.88 Billion 2.88 Billion 2.58 Billion
Retained Earnings 11.94 Billion 8.17 Billion 7.07 Billion 2.59 Billion 4.47 Billion 4.79 Billion
Accumulated other comprehensive income 2.51 Billion 2.15 Billion 2.19 Billion 3.89 Billion 307.78 Million 762.22 Million
Common Stock Equity 16.17 Billion 12.94 Billion 12.37 Billion 11.91 Billion 10.17 Billion 10.48 Billion
Capital Lease Obligation 758 Million 7 Million 75 Million 308.51 Million 458.11 Million 111.45 Million
Total Investments 5.99 Billion 945 Million 5.25 Billion 7.9 Billion 3.81 Billion 6.17 Billion
Total Debt 12.68 Billion 9.76 Billion 5.79 Billion 6.76 Billion 6.25 Billion 9.19 Billion
Net Debt -3.13 Billion -3.61 Billion -7.73 Billion -4.09 Billion -1.63 Billion 3.12 Billion

Balance Sheet Charts