Vector HOLDINGS Inc.
2656.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥80,387 | ¥19,663 | ¥521,697 | ¥783,611 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥133,672 | ¥468,920 | ¥47,572 | ¥123,559 |
| Inventory | ¥13,824 | ¥39,168 | ¥6,547 | ¥17,282 |
| Other Curr. Assets | ¥54,152 | ¥364,920 | ¥31,268 | ¥20,442 |
| Total Curr. Assets | ¥282,035 | ¥892,671 | ¥607,084 | ¥944,894 |
| Property Plant & Equip (Net) | ¥12,231 | ¥23,131 | ¥185,357 | ¥21,330 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥29,877 | ¥43,319 | ¥7,096 | ¥10,681 |
| Long-Term Investments | ¥29,000 | ¥128,000 | ¥0 | ¥0 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥273 | ¥656 | ¥7,638 | ¥45 |
| Total NC Assets | ¥71,381 | ¥195,106 | ¥200,091 | ¥32,056 |
| Other Assets | ¥0 | ¥0 | ¥3 | ¥1 |
| Total Assets | ¥353,416 | ¥1,087,777 | ¥807,178 | ¥976,951 |
| Liabilities | – | – | – | – |
| Payables | ¥19,069 | ¥21,959 | ¥23,727 | ¥37,767 |
| Short-Term Debt | ¥854 | ¥833 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥14,460 | ¥949 | ¥475 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥66,117 | ¥102,716 | ¥117,801 | ¥137,348 |
| Total Curr. Liab. | ¥86,040 | ¥139,968 | ¥142,477 | ¥175,590 |
| LT Debt | ¥2,619 | ¥3,487 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥27,573 | ¥27,200 | ¥58,006 | ¥107,488 |
| Total NC Liab. | ¥30,192 | ¥30,687 | ¥58,006 | ¥107,488 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥2,619 | ¥3,487 | ¥0 | ¥0 |
| Total Liabilities | ¥116,232 | ¥170,655 | ¥200,483 | ¥283,078 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,843,763 | ¥1,795,763 | ¥1,186,298 | ¥1,018,718 |
| Retained Earnings | -¥3,748,273 | -¥2,968,450 | -¥2,073,476 | -¥1,637,608 |
| AOCI | ¥3,885 | ¥0 | ¥14,280 | ¥750 |
| Other Equity | ¥2,137,808 | ¥2,089,808 | ¥1,480,343 | ¥1,312,763 |
| Total Equity | ¥237,183 | ¥917,121 | ¥606,695 | ¥693,873 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥353,416 | ¥1,087,777 | ¥807,178 | ¥976,951 |
| Net Debt | -¥76,914 | -¥15,343 | -¥521,697 | -¥783,611 |