Vector HOLDINGS Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Cash & Equivalents	247	80	19	1,618	1,907	931.61
Short-Term Investments	-	-	-	430.27	80.82	1,087
Cash & Short-Term Investments	247	80	19	2,048	1,988	2,019
Cash Growth	1200.00%	321.05%	-99.07%	3.05%	-1.55%	-15.85%
Accounts Receivable	-82	-71	24	511.29	356.93	382.01
Other Receivables	3	3	56	83.89	89.88	65.1
Receivables	121	132	468	595.18	446.81	447.11
Inventory	12	13	39	-	13.88	10.15
Prepaid Expenses	19	42	-	35.78	10.64	10.48
Other Current Assets	177	15	366	22.09	49.68	31.94
Total Current Assets	576	282	892	2,734	2,526	2,534
Property, Plant & Equipment	11	12	23	74.5	33.93	56.02
Long-Term Investments	27	29	128	201.65	140.25	172.16
Goodwill	-	-	-	39.06	57.82	76.57
Other Intangible Assets	30	29	43	299.63	130.26	251.99
Long-Term Deferred Tax Assets	-	-	-	37.61	93.26	42.16
Other Long-Term Assets	1	1	1	64.83	87.6	54.65
Total Assets	645	353	1,087	3,452	3,069	3,187
Accounts Payable	11	20	21	343.25	441.33	410.12
Accrued Expenses	-	17	-	110.26	51.23	55.23
Current Income Taxes Payable	-	12	14	95.58	4.57	74
Other Current Liabilities	58	37	104	166.12	132.97	117.72
Total Current Liabilities	69	86	139	715.21	630.1	657.07
Long-Term Leases	2	2	3	-	-	-
Pension & Post-Retirement Benefits	19	27	27	12.33	8.94	8.99
Other Long-Term Liabilities	2	2	1	0	-	0
Total Liabilities	92	117	170	727.55	639.04	666.06
Common Stock	2,149	1,843	1,795	995.7	983.55	983.55
Additional Paid-In Capital	2,538	2,232	2,184	1,385	1,373	1,373
Retained Earnings	-4,049	-3,748	-2,968	427.1	144.89	198.25
Treasury Stock	-94	-94	-94	-94.95	-94.95	-94.95
Comprehensive Income & Other	9	3	-	11.54	-43.44	-10.12
Total Common Equity	553	236	917	2,724	2,363	2,449
Minority Interest	-	-	-	-	67.37	71.97
Shareholders' Equity	553	236	917	2,724	2,430	2,521
Total Liabilities & Equity	645	353	1,087	3,452	3,069	3,187
Total Debt	2	2	3	-	-	-
Net Cash (Debt)	245	78	16	2,048	1,988	2,019
Net Cash Growth	1431.25%	387.50%	-99.22%	3.05%	-1.55%	-15.85%
Net Cash Per Share	12.25	3.93	0.90	149.19	145.36	147.64
Filing Date Shares Outstanding	24.51	23.68	19.92	13.86	13.68	13.68
Total Common Shares Outstanding	24.51	19.92	19.12	13.73	13.68	13.68
Working Capital	507	196	753	2,019	1,896	1,877
Book Value Per Share	22.57	11.85	47.96	198.40	172.76	179.10
Tangible Book Value	523	207	874	2,385	2,175	2,121
Tangible Book Value Per Share	21.34	10.39	45.71	173.73	159.01	155.08

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