Vector HOLDINGS Inc.
2656.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥248 | ¥413 | ¥80 | ¥155 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥60 |
| Receivables | ¥122 | ¥128 | ¥134 | ¥273 |
| Inventory | ¥13 | ¥14 | ¥14 | ¥199 |
| Other Curr. Assets | ¥194 | ¥54 | ¥54 | ¥51 |
| Total Curr. Assets | ¥576 | ¥608 | ¥282 | ¥738 |
| Property Plant & Equip (Net) | ¥12 | ¥12 | ¥12 | ¥20 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥30 | ¥31 | ¥30 | ¥67 |
| Long-Term Investments | ¥0 | ¥28 | ¥29 | ¥59 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥27 | ¥0 | ¥0 | ¥2 |
| Total NC Assets | ¥69 | ¥72 | ¥71 | ¥148 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥645 | ¥680 | ¥353 | ¥886 |
| Liabilities | – | – | – | – |
| Payables | ¥11 | ¥11 | ¥19 | ¥14 |
| Short-Term Debt | ¥1 | ¥1 | ¥1 | ¥1 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥57 | ¥53 | ¥66 | ¥262 |
| Total Curr. Liab. | ¥70 | ¥64 | ¥86 | ¥277 |
| LT Debt | ¥2 | ¥2 | ¥3 | ¥3 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥20 | ¥25 | ¥28 | ¥26 |
| Total NC Liab. | ¥22 | ¥28 | ¥30 | ¥29 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥2 | ¥2 | ¥3 | ¥3 |
| Total Liabilities | ¥92 | ¥92 | ¥116 | ¥307 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,149 | ¥2,094 | ¥1,844 | ¥1,843 |
| Retained Earnings | -¥4,050 | -¥3,900 | -¥3,748 | -¥3,405 |
| AOCI | ¥10 | ¥6 | ¥4 | ¥2 |
| Other Equity | ¥2,444 | ¥2,388 | ¥2,138 | ¥2,138 |
| Total Equity | ¥554 | ¥588 | ¥237 | ¥579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥645 | ¥680 | ¥353 | ¥886 |
| Net Debt | -¥245 | -¥410 | -¥77 | -¥151 |