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	Dec '25 Dec 31, 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	201	80	19	1,618	1,907	931.61
Short-Term Investments	-	-	-	430.27	80.82	1,087
Cash & Short-Term Investments	201	80	19	2,048	1,988	2,019
Cash Growth	-6.51%	321.05%	-99.07%	3.05%	-1.55%	-15.85%
Accounts Receivable	-80	-71	24	511.29	356.93	382.01
Other Receivables	4	3	56	83.89	89.88	65.1
Receivables	64	132	468	595.18	446.81	447.11
Inventory	12	13	39	-	13.88	10.15
Prepaid Expenses	8	42	-	35.78	10.64	10.48
Other Current Assets	219	15	366	22.09	49.68	31.94
Total Current Assets	504	282	892	2,734	2,526	2,534
Property, Plant & Equipment	12	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	28	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	64.83	87.6	54.65
Total Assets	571	353	1,087	3,452	3,069	3,187
Accounts Payable	13	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	72	37	104	166.12	132.97	117.72
Total Current Liabilities	85	86	139	715.21	630.1	657.07
Long-Term Leases	1	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	107	117	170	727.55	639.04	666.06
Common Stock	2,175	1,843	1,795	995.7	983.55	983.55
Additional Paid-In Capital	2,564	2,232	2,184	1,385	1,373	1,373
Retained Earnings	-4,197	-3,748	-2,968	427.1	144.89	198.25
Treasury Stock	-94	-94	-94	-94.95	-94.95	-94.95
Comprehensive Income & Other	16	3	-	11.54	-43.44	-10.12
Total Common Equity	464	236	917	2,724	2,363	2,449
Minority Interest	-	-	-	-	67.37	71.97
Shareholders' Equity	464	236	917	2,724	2,430	2,521
Total Liabilities & Equity	571	353	1,087	3,452	3,069	3,187
Total Debt	1	2	3	-	-	-
Net Cash (Debt)	200	78	16	2,048	1,988	2,019
Net Cash Growth	-6.10%	387.50%	-99.22%	3.05%	-1.55%	-15.85%
Net Cash Per Share	9.89	3.93	0.90	149.19	145.36	147.64
Filing Date Shares Outstanding	20.8	23.68	19.92	13.86	13.68	13.68
Total Common Shares Outstanding	20.8	19.92	19.12	13.73	13.68	13.68
Working Capital	419	196	753	2,019	1,896	1,877
Book Value Per Share	22.30	11.85	47.96	198.40	172.76	179.10
Tangible Book Value	436	207	874	2,385	2,175	2,121
Tangible Book Value Per Share	20.96	10.39	45.71	173.73	159.01	155.08

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