Vector HOLDINGS Inc.
2656.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥247,879 | ¥412,813 | ¥80,387 | ¥155,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥60,000 |
| Receivables | ¥121,944 | ¥127,846 | ¥133,672 | ¥272,981 |
| Inventory | ¥12,815 | ¥13,728 | ¥13,824 | ¥199,000 |
| Other Curr. Assets | ¥193,644 | ¥54,097 | ¥54,152 | ¥51,019 |
| Total Curr. Assets | ¥576,282 | ¥608,484 | ¥282,035 | ¥738,000 |
| Property Plant & Equip (Net) | ¥11,594 | ¥12,189 | ¥12,231 | ¥20,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥30,068 | ¥31,211 | ¥29,877 | ¥67,000 |
| Long-Term Investments | ¥0 | ¥28,000 | ¥29,000 | ¥59,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥27,294 | ¥362 | ¥273 | ¥2,000 |
| Total NC Assets | ¥68,956 | ¥71,762 | ¥71,381 | ¥148,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥645,238 | ¥680,246 | ¥353,416 | ¥886,000 |
| Liabilities | – | – | – | – |
| Payables | ¥11,411 | ¥10,562 | ¥19,069 | ¥14,408 |
| Short-Term Debt | ¥854 | ¥854 | ¥854 | ¥833 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥57,271 | ¥52,647 | ¥66,117 | ¥261,759 |
| Total Curr. Liab. | ¥69,536 | ¥64,063 | ¥86,040 | ¥277,000 |
| LT Debt | ¥2,194 | ¥2,407 | ¥2,619 | ¥2,849 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥19,958 | ¥25,312 | ¥27,573 | ¥26,073 |
| Total NC Liab. | ¥22,152 | ¥27,719 | ¥30,192 | ¥28,922 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥2,194 | ¥2,407 | ¥2,619 | ¥2,849 |
| Total Liabilities | ¥91,688 | ¥91,782 | ¥116,232 | ¥307,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,149,497 | ¥2,093,803 | ¥1,843,763 | ¥1,843,000 |
| Retained Earnings | -¥4,049,903 | -¥3,899,542 | -¥3,748,273 | -¥3,404,902 |
| AOCI | ¥10,413 | ¥6,354 | ¥3,885 | ¥2,000 |
| Other Equity | ¥2,443,542 | ¥2,387,848 | ¥2,137,808 | ¥2,138,000 |
| Total Equity | ¥553,549 | ¥588,463 | ¥237,183 | ¥579,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥645,237 | ¥680,245 | ¥353,416 | ¥886,000 |
| Net Debt | -¥244,831 | -¥409,552 | -¥76,914 | -¥151,318 |