Vector Inc. (TYO:6058)
Japan
· Delayed Price · Currency is JPY 1,242.00
+29.00 (2.39%)
Apr 28, 2026, 3:30 PM JST
Vector Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 22,273 | 17,125 | 15,820 | 13,372 | 13,522 | Upgrade
|
| Short-Term Investments | 1,621 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 23,894 | 17,125 | 15,820 | 13,372 | 13,522 | Upgrade
|
| Cash Growth | 39.53% | 8.25% | 18.31% | -1.11% | 24.51% | Upgrade
|
| Receivables | 8,405 | 9,214 | 11,784 | 11,839 | 6,038 | Upgrade
|
| Inventory | 1,685 | 2,627 | 2,147 | 1,974 | 1,119 | Upgrade
|
| Other Current Assets | 3,392 | 3,380 | 3,496 | 2,930 | 1,562 | Upgrade
|
| Total Current Assets | 37,376 | 32,346 | 33,247 | 30,115 | 22,241 | Upgrade
|
| Property, Plant & Equipment | 1,777 | 1,825 | 1,953 | 837 | 972 | Upgrade
|
| Long-Term Investments | 1,161 | 2,835 | 2,776 | 1,898 | 6,391 | Upgrade
|
| Goodwill | 2,856 | 2,976 | 3,633 | 1,780 | 354 | Upgrade
|
| Other Intangible Assets | 647 | 1,184 | 778 | 485 | 723 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,586 | 1,713 | 1,232 | 1,228 | 892 | Upgrade
|
| Other Long-Term Assets | 1,890 | 2 | 2 | - | 2 | Upgrade
|
| Total Assets | 47,293 | 42,881 | 43,621 | 36,343 | 31,575 | Upgrade
|
| Accounts Payable | 2,571 | 2,505 | 2,505 | 2,513 | 1,827 | Upgrade
|
| Accrued Expenses | 847 | 642 | 553 | 662 | 649 | Upgrade
|
| Short-Term Debt | 2,888 | 2,351 | 2,038 | 5,056 | 335 | Upgrade
|
| Current Portion of Long-Term Debt | 1,085 | 2,086 | 2,049 | 1,819 | 1,749 | Upgrade
|
| Current Portion of Leases | 247 | 234 | 224 | 6 | 63 | Upgrade
|
| Current Income Taxes Payable | 2,127 | 3,046 | 2,917 | 3,325 | 1,265 | Upgrade
|
| Current Unearned Revenue | 943 | - | - | - | 2,422 | Upgrade
|
| Other Current Liabilities | 5,212 | 3,401 | 3,387 | 3,242 | 2,510 | Upgrade
|
| Total Current Liabilities | 15,920 | 14,265 | 13,673 | 16,623 | 10,820 | Upgrade
|
| Long-Term Debt | 3,620 | 6,076 | 7,612 | 2,880 | 3,631 | Upgrade
|
| Long-Term Leases | 287 | 526 | 758 | 1 | 12 | Upgrade
|
| Long-Term Unearned Revenue | 158 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 37 | 33 | 45 | 36 | 54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26 | 516 | 1,178 | 757 | 829 | Upgrade
|
| Other Long-Term Liabilities | 108 | 130 | 382 | 288 | 53 | Upgrade
|
| Total Liabilities | 20,156 | 21,546 | 23,648 | 20,585 | 15,399 | Upgrade
|
| Common Stock | 3,038 | 3,038 | 3,038 | 2,880 | 2,880 | Upgrade
|
| Additional Paid-In Capital | 543 | - | 130 | - | 480 | Upgrade
|
| Retained Earnings | 17,085 | 13,477 | 11,942 | 8,173 | 7,076 | Upgrade
|
| Treasury Stock | - | - | -1,447 | -259 | -259 | Upgrade
|
| Comprehensive Income & Other | 814 | 569 | 2,512 | 2,152 | 2,192 | Upgrade
|
| Total Common Equity | 21,480 | 17,084 | 16,175 | 12,946 | 12,369 | Upgrade
|
| Minority Interest | 5,657 | 4,251 | 3,798 | 2,812 | 3,807 | Upgrade
|
| Shareholders' Equity | 27,137 | 21,335 | 19,973 | 15,758 | 16,176 | Upgrade
|
| Total Liabilities & Equity | 47,293 | 42,881 | 43,621 | 36,343 | 31,575 | Upgrade
|
| Total Debt | 8,127 | 11,273 | 12,681 | 9,762 | 5,790 | Upgrade
|
| Net Cash (Debt) | 15,767 | 5,852 | 3,139 | 3,610 | 7,732 | Upgrade
|
| Net Cash Growth | 169.43% | 86.43% | -13.05% | -53.31% | 88.77% | Upgrade
|
| Net Cash Per Share | 336.15 | 124.76 | 65.75 | 75.72 | 162.18 | Upgrade
|
| Filing Date Shares Outstanding | 46.9 | 46.9 | 46.91 | 47.67 | 47.67 | Upgrade
|
| Total Common Shares Outstanding | 46.9 | 46.9 | 46.91 | 47.67 | 47.67 | Upgrade
|
| Working Capital | 21,456 | 18,081 | 19,574 | 13,492 | 11,421 | Upgrade
|
| Book Value Per Share | 457.95 | 364.23 | 344.78 | 271.55 | 259.45 | Upgrade
|
| Tangible Book Value | 17,977 | 12,924 | 11,764 | 10,681 | 11,292 | Upgrade
|
| Tangible Book Value Per Share | 383.27 | 275.54 | 250.76 | 224.04 | 236.86 | Upgrade
|
| Buildings | 1,249 | - | - | - | - | Upgrade
|
| Machinery | 1,363 | - | - | - | - | Upgrade
|
| Construction In Progress | 36 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.