Balance Sheet

50.1B

Assets

17.6B

Liabilities

32.5B

Equity

Current Assets	30.2B
Cash & Short-Term Investments	12.3B
Receivables	11.7B
Other Current Assets	6.2B
Non-Current Assets	19.8B
PP&E	12.7B
Intangibles	3.9B
Other Non-Current Assets	3.2B

Current Liabilities	12.7B
Accounts Payable	6.5B
Accrued Liabilities	579.7m
Short-Term Debt	3.1B
Other Current Liabilities	2.6B
Non-Current Liabilities	4.9B
Long-Term Debt	1.5B
Other Non-Current Liabilities	3.4B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	3 546	3 608	4 393	5 225	6 466	8 332	8 575	11 761	12 906	11 018
Cash Equivalents	3 546	3 608	4 393	5 225	6 466	8 332	8 575	11 761	12 906	11 018
Total Receivables	8 085	7 238	6 112	6 890	6 532	14 359	13 311	13 576	12 681	12 701
Accounts Receivables	8 085	7 238	6 112	6 890	6 532	14 359	13 311	13 576	8 362	9 587
Other Receivables	0	0	0	0	0	0	0	0	4 319	3 114
Inventory	2 721	2 494	2 491	2 222	2 023	4 504	4 202	4 432	5 020	5 309
Other Current Assets	165	302	454	376	250	635	624	608	536	949
Total Current Assets	14 517	13 642	13 450	14 713	15 272	27 830	26 711	30 377	31 143	29 977
PP&E Net	8 510	7 852	7 704	7 538	7 349	12 483	11 604	11 882	12 396	12 597
PP&E Gross	8 510	7 852	7 704	7 538	0	12 483	11 604	11 882	12 396	12 597
Accumulated Depreciation	16 181	16 181	15 875	14 893	0	27 482	26 884	26 572	26 862	25 916
Intangible Assets	63	105	117	121	117	172	153	281	360	502
Goodwill	21	0	0	0	0	0	0	0	0	3 603
Note Receivable	69	69	101	70	0	25	61	44	26	13
Long-Term Investments	627	627	597	782	0	1 298	1 146	1 220	1 147	1 200
Other Long-Term Assets	184	189	294	415	1 712	1 761	2 371	2 463	2 347	1 951
Other Assets	21	0	0	0	0	0	0	0	0	3 603
Total Assets	23 991 N/A	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%
Liabilities
Accounts Payable	4 643	3 534	3 216	3 504	3 466	9 226	7 063	6 520	6 477	6 015
Accrued Liabilities	127	295	238	257	282	515	462	466	471	467
Short-Term Debt	2 829	643	928	760	1 230	1 710	1 660	2 371	2 450	3 150
Current Portion of Long-Term Debt	902	807	413	816	397	1 230	1 196	1 328	767	441
Other Current Liabilities	1 292	1 497	1 413	1 576	1 825	3 377	2 875	3 507	3 007	2 828
Total Current Liabilities	9 792	6 777	6 208	6 914	7 201	16 058	13 256	14 191	13 172	12 902
Long-Term Debt	2 564	1 554	1 391	778	334	1 971	1 708	1 629	838	1 715
Deferred Income Tax	1 432	1 432	1 270	1 324	0	1 557	1 295	1 464	1 433	1 406
Other Liabilities	1 642	1 903	2 052	2 291	2 942	2 035	2 772	2 733	2 781	2 236
Total Liabilities	15 430 N/A	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%
Equity
Common Stock	2 000	2 000	2 000	2 000	2 000	3 000	3 000	3 000	3 000	3 000
Retained Earnings	5 281	7 679	8 629	9 596	11 257	16 815	18 544	21 783	25 312	28 434
Additional Paid In Capital	744	744	744	744	744	4 457	4 458	4 449	1 536	1 710
Unrealized Security Profit/Loss	1 318	1 404	1 326	1 429	1 444	1 377	1 224	1 379	1 351	1 388
Treasury Stock	781	782	1 356	1 438	1 471	3 701	4 211	4 363	2 003	2 947
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	8 561 N/A	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%
Total Liabilities & Equity	23 991 N/A	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%
Shares Outstanding
Common Shares Outstanding	41	41	38	113	113	28	27	26	27	26

Income Statement Balance Sheet Cash Flow Statement

Vertex Corp
TSE:5290

Balance Sheet

Balance Sheet Decomposition
Vertex Corp

Balance Sheet
Vertex Corp

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Vertex Corp TSE:5290

Balance Sheet

Balance Sheet Decomposition Vertex Corp

Balance Sheet Vertex Corp

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Vertex Corp
TSE:5290

Balance Sheet Decomposition
Vertex Corp

Balance Sheet
Vertex Corp