Vertex Corp
TSE:5290

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Vertex Corp
TSE:5290
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Price: 1 951 JPY -1.91% Market Closed
Market Cap: ¥112.6B

Balance Sheet

Balance Sheet Decomposition
Vertex Corp

Balance Sheet
Vertex Corp

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Balance Sheet
Currency: JPY
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2 605
2 980
3 546
3 608
4 393
5 225
6 466
8 332
8 575
11 761
12 906
11 018
13 922
17 323
Cash Equivalents
2 605
2 980
3 546
3 608
4 393
5 225
6 466
8 332
8 575
11 761
12 906
11 018
13 922
17 323
Total Receivables
4 831
7 882
8 085
7 238
6 112
6 890
6 532
14 359
13 311
13 576
12 681
12 701
13 263
10 906
Accounts Receivables
4 831
7 882
8 085
7 238
6 112
6 890
6 532
14 359
13 311
13 576
8 362
9 587
10 073
9 101
Other Receivables
0
0
0
0
0
0
0
0
0
0
4 319
3 114
3 190
1 805
Inventory
2 372
2 580
2 721
2 494
2 491
2 222
2 023
4 504
4 202
4 432
5 020
5 309
5 117
5 853
Other Current Assets
206
304
165
302
454
376
250
635
624
608
536
949
501
607
Total Current Assets
10 015
13 745
14 517
13 642
13 450
14 713
15 272
27 830
26 711
30 377
31 143
29 977
32 803
34 690
PP&E Net
6 598
8 435
8 510
7 852
7 704
7 538
7 349
12 483
11 604
11 882
12 396
12 597
12 539
11 297
PP&E Gross
6 598
8 435
8 510
7 852
7 704
7 538
0
12 483
11 604
11 882
12 396
12 597
12 539
11 297
Accumulated Depreciation
11 347
16 277
16 181
16 181
15 875
14 893
0
27 482
26 884
26 572
26 862
25 916
25 964
25 493
Intangible Assets
54
48
63
105
117
121
117
172
153
281
360
502
458
375
Goodwill
62
41
21
0
0
0
0
0
0
0
0
3 603
3 326
3 049
Note Receivable
70
117
69
69
101
70
0
25
61
44
26
13
6
3
Long-Term Investments
509
540
627
627
597
782
0
1 298
1 146
1 220
1 147
1 200
1 462
1 540
Other Long-Term Assets
214
199
184
189
294
415
1 712
1 761
2 371
2 463
2 347
1 951
1 431
912
Other Assets
62
41
21
0
0
0
0
0
0
0
0
3 603
3 326
3 049
Total Assets
17 523
N/A
23 125
+32%
23 991
+4%
22 684
-5%
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%
51 867
0%
Liabilities
Accounts Payable
2 518
4 593
4 643
3 534
3 216
3 504
3 466
9 226
7 063
6 520
6 477
6 015
7 146
6 103
Accrued Liabilities
70
95
127
295
238
257
282
515
462
466
471
467
472
494
Short-Term Debt
2 427
2 456
2 829
643
928
760
1 230
1 710
1 660
2 371
2 450
3 150
3 040
2 540
Current Portion of Long-Term Debt
983
1 014
902
807
413
816
397
1 230
1 196
1 328
767
441
256
526
Other Current Liabilities
525
1 587
1 292
1 497
1 413
1 576
1 825
3 377
2 875
3 507
3 007
2 828
2 903
2 297
Total Current Liabilities
6 522
9 744
9 792
6 777
6 208
6 914
7 201
16 058
13 256
14 191
13 172
12 902
13 817
11 960
Long-Term Debt
2 391
3 132
2 564
1 554
1 391
778
334
1 971
1 708
1 629
838
1 715
1 459
844
Deferred Income Tax
804
1 414
1 432
1 432
1 270
1 324
0
1 557
1 295
1 464
1 433
1 406
1 223
1 171
Other Liabilities
1 276
1 628
1 642
1 903
2 052
2 291
2 942
2 035
2 772
2 733
2 781
2 236
1 666
1 357
Total Liabilities
10 993
N/A
15 919
+45%
15 430
-3%
11 639
-25%
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%
15 332
-16%
Equity
Common Stock
2 000
2 000
2 000
2 000
2 000
2 000
2 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
Retained Earnings
3 178
3 471
5 281
7 679
8 629
9 596
11 257
16 815
18 544
21 783
25 312
28 434
31 389
35 138
Additional Paid In Capital
500
744
744
744
744
744
744
4 457
4 458
4 449
1 536
1 710
1 714
342
Unrealized Security Profit/Loss
1 235
1 275
1 318
1 404
1 326
1 429
1 444
1 377
1 224
1 379
1 351
1 388
1 720
1 836
Treasury Stock
384
284
781
782
1 356
1 438
1 471
3 701
4 211
4 363
2 003
2 947
3 963
3 781
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
6 530
N/A
7 207
+10%
8 561
+19%
11 045
+29%
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%
36 535
+8%
Total Liabilities & Equity
17 523
N/A
23 125
+32%
23 991
+4%
22 684
-5%
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%
51 867
0%
Shares Outstanding
Common Shares Outstanding
246
256
244
244
229
226
225
55
53
53
54
53
51
50
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