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Vector Inc
TSE:6058

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Vector Inc Logo
Vector Inc
TSE:6058
Watchlist
Price: 1 305 JPY -0.46% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

43.6B
-2%
Assets
Growth Rates:
1 Year
+20%
3 Years
+45%
5 Years
+62%
7 Years
+242%
10 Years
+1 125%
27.4B
-3%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+51%
5 Years
+67%
7 Years
+555%
10 Years
+2 519%
16.2B
+0.6%
Equity
Growth Rates:
1 Year
+25%
3 Years
+36%
5 Years
+54%
7 Years
+89%
10 Years
+544%

Balance Sheet Decomposition
Vector Inc

43.6B
Assets
27.4B
Liabilities
43.6B
Assets
27.4B
Liabilities
Current Assets 33.2B
Cash & Short-Term Investments 20.6B
Receivables 7B
Other Current Assets 5.6B
Non-Current Assets 10.4B
Long-Term Investments 1.2B
PP&E 2B
Intangibles 4.4B
Other Non-Current Assets 2.8B
Current Liabilities 13.7B
Accounts Payable 2.5B
Accrued Liabilities 553m
Short-Term Debt 2B
Other Current Liabilities 8.6B
Non-Current Liabilities 13.8B
Long-Term Debt 8.4B
Other Non-Current Liabilities 5.4B

Balance Sheet
Vector Inc

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
3 616
2 846
4 057
4 321
6 063
7 890
10 860
13 522
13 372
15 820
Cash Equivalents
3 616
2 846
4 057
4 321
6 063
7 890
10 860
13 522
13 372
15 820
Short-Term Investments
0
0
0
0
874
516
148
4 180
4 550
4 815
Total Receivables
1 963
2 006
2 947
3 646
4 884
5 224
4 557
5 934
7 289
6 969
Accounts Receivables
1 963
2 006
2 947
3 646
4 884
5 224
4 557
5 934
7 289
6 969
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
38
136
198
336
537
844
932
1 119
1 974
2 147
Other Current Assets
411
715
673
825
2 201
1 657
1 914
1 562
2 930
3 496
Total Current Assets
6 028
5 703
7 876
9 127
14 560
16 131
18 411
26 317
30 115
33 247
PP&E Net
178
327
363
398
521
839
720
972
837
1 953
PP&E Gross
178
327
363
398
521
839
720
972
837
1 953
Accumulated Depreciation
168
227
389
472
608
756
1 010
1 310
947
1 294
Intangible Assets
146
212
349
457
741
597
707
723
485
778
Goodwill
30
59
502
3 043
3 735
632
595
354
1 780
3 633
Long-Term Investments
536
1 832
3 199
5 018
6 174
3 815
7 910
1 183
945
1 175
Other Long-Term Assets
189
287
457
552
1 177
1 592
1 714
2 026
2 181
2 835
Other Assets
30
59
502
3 043
3 735
632
595
354
1 780
3 633
Total Assets
7 107
N/A
8 420
+18%
12 746
+51%
18 595
+46%
26 908
+45%
23 606
-12%
30 057
+27%
31 575
+5%
36 343
+15%
43 621
+20%
Liabilities
Accounts Payable
355
304
558
784
1 038
1 031
1 039
1 827
2 513
2 505
Accrued Liabilities
130
93
144
229
213
325
367
649
662
553
Short-Term Debt
49
775
989
2 859
4 065
1 500
974
335
5 056
2 038
Current Portion of Long-Term Debt
12
13
14
24
1 119
1 124
1 215
1 812
1 825
2 273
Other Current Liabilities
908
855
1 668
2 804
3 475
5 733
5 336
6 197
6 567
6 304
Total Current Liabilities
1 453
2 039
3 373
6 700
9 911
9 713
8 931
10 820
16 623
13 673
Long-Term Debt
24
30
29
40
4 006
3 634
4 577
3 643
2 881
8 370
Deferred Income Tax
0
0
159
339
154
54
1 642
829
757
1 178
Minority Interest
60
73
610
947
2 251
2 326
2 939
3 807
2 812
3 798
Other Liabilities
3
6
20
93
98
38
53
105
323
425
Total Liabilities
1 540
N/A
2 148
+40%
4 191
+95%
8 119
+94%
16 420
+102%
15 765
-4%
18 142
+15%
19 204
+6%
23 396
+22%
27 444
+17%
Equity
Common Stock
1 739
1 748
1 958
2 165
2 580
2 880
2 880
2 880
2 880
3 038
Retained Earnings
2 085
2 793
3 894
5 050
4 993
2 328
2 664
7 080
8 182
11 950
Additional Paid In Capital
1 699
1 708
2 436
2 643
2 611
2 776
2 806
480
0
130
Unrealized Security Profit/Loss
0
0
522
842
540
115
3 834
2 114
1 974
2 274
Treasury Stock
0
0
259
260
260
260
260
259
259
1 447
Other Equity
44
23
5
36
23
1
10
76
170
232
Total Equity
5 567
N/A
6 272
+13%
8 555
+36%
10 476
+22%
10 488
+0%
7 841
-25%
11 915
+52%
12 371
+4%
12 947
+5%
16 177
+25%
Total Liabilities & Equity
7 107
N/A
8 420
+18%
12 746
+51%
18 595
+46%
26 908
+45%
23 606
-12%
30 057
+27%
31 575
+5%
36 343
+15%
43 621
+20%
Shares Outstanding
Common Shares Outstanding
45
45
45
46
47
48
48
48
48
47

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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