Vertex Corporation (TYO:5290)
Japan
· Delayed Price · Currency is JPY 1,708.00
+59.00 (3.58%)
At close: Mar 10, 2026
Vertex 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 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 17,495 | 17,323 | 13,921 | 11,017 | 12,905 | 11,761 | Upgrade
|
| Cash & Short-Term Investments | 17,495 | 17,323 | 13,921 | 11,017 | 12,905 | 11,761 | Upgrade
|
| Cash Growth | 19.64% | 24.44% | 26.36% | -14.63% | 9.73% | 37.17% | Upgrade
|
| Receivables | 15,268 | 10,906 | 13,263 | 12,700 | 12,681 | 13,576 | Upgrade
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| Inventory | 11,009 | 5,853 | 5,117 | 5,309 | 5,020 | 4,431 | Upgrade
|
| Other Current Assets | 1,248 | 608 | 502 | 951 | 537 | 608 | Upgrade
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| Total Current Assets | 45,019 | 34,690 | 32,803 | 29,977 | 31,143 | 30,376 | Upgrade
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| Property, Plant & Equipment | 15,018 | 11,297 | 12,538 | 12,596 | 12,396 | 11,881 | Upgrade
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| Long-Term Investments | 3,697 | 2,117 | 2,215 | 2,149 | 2,227 | 2,407 | Upgrade
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| Goodwill | 2,841 | 3,049 | 3,326 | 3,603 | - | - | Upgrade
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| Other Intangible Assets | 306.12 | 375 | 458 | 502 | 360 | 280 | Upgrade
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| Long-Term Deferred Tax Assets | - | 335 | 678 | 1,002 | 1,267 | 1,276 | Upgrade
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| Other Long-Term Assets | 0 | - | 1 | 2 | - | 2 | Upgrade
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| Total Assets | 66,882 | 51,866 | 52,024 | 49,843 | 47,419 | 46,265 | Upgrade
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| Accounts Payable | 3,537 | 6,103 | 7,145 | 6,015 | 6,476 | 6,519 | Upgrade
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| Accrued Expenses | 802.32 | 494 | 471 | 466 | 471 | 465 | Upgrade
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| Short-Term Debt | 4,540 | 2,540 | 3,040 | 3,150 | 2,450 | 2,371 | Upgrade
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| Current Portion of Long-Term Debt | 196.39 | 525 | 254 | 438 | 755 | 1,316 | Upgrade
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| Current Portion of Leases | - | - | 2 | 2 | 11 | 11 | Upgrade
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| Current Income Taxes Payable | 1,326 | 462 | 1,089 | 874 | 1,226 | 1,130 | Upgrade
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| Other Current Liabilities | 8,110 | 1,836 | 1,816 | 1,956 | 1,782 | 2,378 | Upgrade
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| Total Current Liabilities | 18,513 | 11,960 | 13,817 | 12,901 | 13,171 | 14,190 | Upgrade
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| Long-Term Debt | 659.21 | 844 | 1,458 | 1,712 | 836 | 1,618 | Upgrade
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| Long-Term Leases | - | - | - | 2 | 1 | 10 | Upgrade
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| Pension & Post-Retirement Benefits | 1,153 | 403 | 722 | 1,219 | 2,086 | 2,068 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,170 | 1,222 | 1,406 | 1,432 | 1,464 | Upgrade
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| Other Long-Term Liabilities | 3,481 | 956 | 947 | 1,021 | 698 | 668 | Upgrade
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| Total Liabilities | 23,806 | 15,333 | 18,166 | 18,261 | 18,224 | 20,018 | Upgrade
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| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Additional Paid-In Capital | 346.92 | 342 | 1,713 | 1,710 | 1,535 | 4,448 | Upgrade
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| Retained Earnings | 42,367 | 34,895 | 31,110 | 28,183 | 25,161 | 21,708 | Upgrade
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| Treasury Stock | -5,014 | -3,781 | -3,962 | -2,947 | -2,002 | -4,362 | Upgrade
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| Comprehensive Income & Other | 2,376 | 2,077 | 1,997 | 1,636 | 1,501 | 1,453 | Upgrade
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| Shareholders' Equity | 43,076 | 36,533 | 33,858 | 31,582 | 29,195 | 26,247 | Upgrade
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| Total Liabilities & Equity | 66,882 | 51,866 | 52,024 | 49,843 | 47,419 | 46,265 | Upgrade
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| Total Debt | 5,396 | 3,909 | 4,754 | 5,304 | 4,053 | 5,326 | Upgrade
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| Net Cash (Debt) | 12,099 | 13,414 | 9,167 | 5,713 | 8,852 | 6,435 | Upgrade
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| Net Cash Growth | 13.93% | 46.33% | 60.46% | -35.46% | 37.56% | 60.39% | Upgrade
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| Net Cash Per Share | 245.26 | 261.38 | 174.09 | 106.05 | 166.18 | 121.33 | Upgrade
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| Filing Date Shares Outstanding | 49.33 | 50.01 | 51.2 | 52.05 | 54.74 | 43.6 | Upgrade
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| Total Common Shares Outstanding | 49.33 | 50.32 | 51.29 | 52.65 | 53.94 | 52.58 | Upgrade
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| Working Capital | 26,507 | 22,730 | 18,986 | 17,076 | 17,972 | 16,186 | Upgrade
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| Book Value Per Share | 873.21 | 726.04 | 660.08 | 599.81 | 541.27 | 499.20 | Upgrade
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| Tangible Book Value | 39,929 | 33,109 | 30,074 | 27,477 | 28,835 | 25,967 | Upgrade
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| Tangible Book Value Per Share | 809.41 | 657.99 | 586.31 | 521.85 | 534.59 | 493.88 | Upgrade
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| Order Backlog | - | 10,370 | 11,784 | 12,960 | 11,697 | 13,983 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.