Vector HOLDINGS Inc. (TYO:2656)
Japan
· Delayed Price · Currency is JPY 143.00
-6.00 (-4.03%)
Mar 10, 2026, 3:30 PM JST
Vector HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | 2007 - 2005 |
| Cash & Equivalents | 201 | 80 | 19 | 1,618 | 1,907 | 931.61 | Upgrade
|
| Short-Term Investments | - | - | - | 430.27 | 80.82 | 1,087 | Upgrade
|
| Cash & Short-Term Investments | 201 | 80 | 19 | 2,048 | 1,988 | 2,019 | Upgrade
|
| Cash Growth | -6.51% | 321.05% | -99.07% | 3.05% | -1.55% | -15.85% | Upgrade
|
| Accounts Receivable | -80 | -71 | 24 | 511.29 | 356.93 | 382.01 | Upgrade
|
| Other Receivables | 4 | 3 | 56 | 83.89 | 89.88 | 65.1 | Upgrade
|
| Receivables | 64 | 132 | 468 | 595.18 | 446.81 | 447.11 | Upgrade
|
| Inventory | 12 | 13 | 39 | - | 13.88 | 10.15 | Upgrade
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| Prepaid Expenses | 8 | 42 | - | 35.78 | 10.64 | 10.48 | Upgrade
|
| Other Current Assets | 219 | 15 | 366 | 22.09 | 49.68 | 31.94 | Upgrade
|
| Total Current Assets | 504 | 282 | 892 | 2,734 | 2,526 | 2,534 | Upgrade
|
| Property, Plant & Equipment | 12 | 12 | 23 | 74.5 | 33.93 | 56.02 | Upgrade
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| Long-Term Investments | 27 | 29 | 128 | 201.65 | 140.25 | 172.16 | Upgrade
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| Goodwill | - | - | - | 39.06 | 57.82 | 76.57 | Upgrade
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| Other Intangible Assets | 28 | 29 | 43 | 299.63 | 130.26 | 251.99 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 37.61 | 93.26 | 42.16 | Upgrade
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| Other Long-Term Assets | - | 1 | 1 | 64.83 | 87.6 | 54.65 | Upgrade
|
| Total Assets | 571 | 353 | 1,087 | 3,452 | 3,069 | 3,187 | Upgrade
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| Accounts Payable | 13 | 20 | 21 | 343.25 | 441.33 | 410.12 | Upgrade
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| Accrued Expenses | - | 17 | - | 110.26 | 51.23 | 55.23 | Upgrade
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| Current Income Taxes Payable | - | 12 | 14 | 95.58 | 4.57 | 74 | Upgrade
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| Other Current Liabilities | 72 | 37 | 104 | 166.12 | 132.97 | 117.72 | Upgrade
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| Total Current Liabilities | 85 | 86 | 139 | 715.21 | 630.1 | 657.07 | Upgrade
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| Long-Term Leases | 1 | 2 | 3 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 19 | 27 | 27 | 12.33 | 8.94 | 8.99 | Upgrade
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| Other Long-Term Liabilities | 2 | 2 | 1 | 0 | - | 0 | Upgrade
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| Total Liabilities | 107 | 117 | 170 | 727.55 | 639.04 | 666.06 | Upgrade
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| Common Stock | 2,175 | 1,843 | 1,795 | 995.7 | 983.55 | 983.55 | Upgrade
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| Additional Paid-In Capital | 2,564 | 2,232 | 2,184 | 1,385 | 1,373 | 1,373 | Upgrade
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| Retained Earnings | -4,197 | -3,748 | -2,968 | 427.1 | 144.89 | 198.25 | Upgrade
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| Treasury Stock | -94 | -94 | -94 | -94.95 | -94.95 | -94.95 | Upgrade
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| Comprehensive Income & Other | 16 | 3 | - | 11.54 | -43.44 | -10.12 | Upgrade
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| Total Common Equity | 464 | 236 | 917 | 2,724 | 2,363 | 2,449 | Upgrade
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| Minority Interest | - | - | - | - | 67.37 | 71.97 | Upgrade
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| Shareholders' Equity | 464 | 236 | 917 | 2,724 | 2,430 | 2,521 | Upgrade
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| Total Liabilities & Equity | 571 | 353 | 1,087 | 3,452 | 3,069 | 3,187 | Upgrade
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| Total Debt | 1 | 2 | 3 | - | - | - | Upgrade
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| Net Cash (Debt) | 200 | 78 | 16 | 2,048 | 1,988 | 2,019 | Upgrade
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| Net Cash Growth | -6.10% | 387.50% | -99.22% | 3.05% | -1.55% | -15.85% | Upgrade
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| Net Cash Per Share | 9.89 | 3.93 | 0.90 | 149.19 | 145.36 | 147.64 | Upgrade
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| Filing Date Shares Outstanding | 20.8 | 23.68 | 19.92 | 13.86 | 13.68 | 13.68 | Upgrade
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| Total Common Shares Outstanding | 20.8 | 19.92 | 19.12 | 13.73 | 13.68 | 13.68 | Upgrade
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| Working Capital | 419 | 196 | 753 | 2,019 | 1,896 | 1,877 | Upgrade
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| Book Value Per Share | 22.30 | 11.85 | 47.96 | 198.40 | 172.76 | 179.10 | Upgrade
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| Tangible Book Value | 436 | 207 | 874 | 2,385 | 2,175 | 2,121 | Upgrade
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| Tangible Book Value Per Share | 20.96 | 10.39 | 45.71 | 173.73 | 159.01 | 155.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.