Vector Inc. (FRA:7MZ)

Vector Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	22,666	17,125	15,820	13,372	13,522	10,860
Cash & Short-Term Investments	22,666	17,125	15,820	13,372	13,522	10,860
Cash Growth	41.80%	8.25%	18.31%	-1.11%	24.51%	37.66%
Receivables	9,045	9,214	11,784	11,839	6,038	4,705
Inventory	2,274	2,627	2,147	1,974	1,119	931
Other Current Assets	2,244	3,380	3,496	2,930	1,562	1,914
Total Current Assets	36,229	32,346	33,247	30,115	22,241	18,410
Property, Plant & Equipment	1,708	1,825	1,953	837	972	720
Long-Term Investments	2,868	2,835	2,776	1,898	6,391	8,937
Goodwill	4,483	2,976	3,633	1,780	354	595
Other Intangible Assets	1,345	1,184	778	485	723	707
Long-Term Deferred Tax Assets	1,723	1,713	1,232	1,228	892	687
Other Long-Term Assets	1	2	2	-	2	1
Total Assets	48,357	42,881	43,621	36,343	31,575	30,057
Accounts Payable	2,313	2,505	2,505	2,513	1,827	1,039
Accrued Expenses	389	642	553	662	649	366
Short-Term Debt	6,753	2,351	2,038	5,056	335	974
Current Portion of Long-Term Debt	1,804	2,086	2,049	1,819	1,749	1,002
Current Portion of Leases	241	234	224	6	63	212
Current Income Taxes Payable	4,213	3,046	2,917	3,325	1,265	911
Current Unearned Revenue	-	-	-	-	2,422	1,886
Other Current Liabilities	3,442	3,401	3,387	3,242	2,510	2,540
Total Current Liabilities	19,155	14,265	13,673	16,623	10,820	8,930
Long-Term Debt	5,330	6,076	7,612	2,880	3,631	4,481
Long-Term Leases	412	526	758	1	12	95
Pension & Post-Retirement Benefits	58	33	45	36	54	27
Long-Term Deferred Tax Liabilities	257	516	1,178	757	829	1,642
Other Long-Term Liabilities	123	130	382	288	53	30
Total Liabilities	25,335	21,546	23,648	20,585	15,399	15,205
Common Stock	3,038	3,038	3,038	2,880	2,880	2,880
Additional Paid-In Capital	540	-	130	-	480	2,806
Retained Earnings	13,742	13,477	11,942	8,173	7,076	2,590
Treasury Stock	-	-	-1,447	-259	-259	-259
Comprehensive Income & Other	609	569	2,512	2,152	2,192	3,896
Total Common Equity	17,929	17,084	16,175	12,946	12,369	11,913
Minority Interest	5,093	4,251	3,798	2,812	3,807	2,939
Shareholders' Equity	23,022	21,335	19,973	15,758	16,176	14,852
Total Liabilities & Equity	48,357	42,881	43,621	36,343	31,575	30,057
Total Debt	14,540	11,273	12,681	9,762	5,790	6,764
Net Cash (Debt)	8,126	5,852	3,139	3,610	7,732	4,096
Net Cash Growth	203.44%	86.43%	-13.05%	-53.31%	88.77%	150.67%
Net Cash Per Share	173.25	124.76	65.75	75.72	162.18	85.92
Filing Date Shares Outstanding	46.9	46.9	46.91	47.67	47.67	47.67
Total Common Shares Outstanding	46.9	46.9	46.91	47.67	47.67	47.67
Working Capital	17,074	18,081	19,574	13,492	11,421	9,480
Book Value Per Share	382.25	364.23	344.78	271.55	259.45	249.88
Tangible Book Value	12,101	12,924	11,764	10,681	11,292	10,611
Tangible Book Value Per Share	257.99	275.54	250.76	224.04	236.86	222.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.