Vector HOLDINGS Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Cash & Equivalents	423	80	19	1,618	1,907
Short-Term Investments	-	-	-	430.27	80.82
Cash & Short-Term Investments	423	80	19	2,048	1,988
Cash Growth	428.75%	321.05%	-99.07%	3.05%	-1.55%
Accounts Receivable	26	-71	24	511.29	356.93
Other Receivables	3	3	56	83.89	89.88
Receivables	109	132	468	595.18	446.81
Inventory	11	13	39	-	13.88
Prepaid Expenses	52	42	-	35.78	10.64
Other Current Assets	303	15	366	22.09	49.68
Total Current Assets	972	282	892	2,734	2,526
Property, Plant & Equipment	158	12	23	74.5	33.93
Long-Term Investments	18	29	128	201.65	140.25
Goodwill	-	-	-	39.06	57.82
Other Intangible Assets	46	29	43	299.63	130.26
Long-Term Deferred Tax Assets	-	-	-	37.61	93.26
Other Long-Term Assets	2	1	1	64.83	87.6
Total Assets	1,196	353	1,087	3,452	3,069
Accounts Payable	33	20	21	343.25	441.33
Accrued Expenses	8	17	-	110.26	51.23
Current Income Taxes Payable	18	12	14	95.58	4.57
Other Current Liabilities	30	37	104	166.12	132.97
Total Current Liabilities	89	86	139	715.21	630.1
Long-Term Leases	1	2	3	-	-
Pension & Post-Retirement Benefits	19	27	27	12.33	8.94
Other Long-Term Liabilities	3	2	1	0	-
Total Liabilities	112	117	170	727.55	639.04
Common Stock	2,520	1,843	1,795	995.7	983.55
Additional Paid-In Capital	2,909	2,232	2,184	1,385	1,373
Retained Earnings	-4,298	-3,748	-2,968	427.1	144.89
Treasury Stock	-94	-94	-94	-94.95	-94.95
Comprehensive Income & Other	47	3	-	11.54	-43.44
Total Common Equity	1,084	236	917	2,724	2,363
Minority Interest	-	-	-	-	67.37
Shareholders' Equity	1,084	236	917	2,724	2,430
Total Liabilities & Equity	1,196	353	1,087	3,452	3,069
Total Debt	1	2	3	-	-
Net Cash (Debt)	422	78	16	2,048	1,988
Net Cash Growth	441.03%	387.50%	-99.22%	3.05%	-1.55%
Net Cash Per Share	17.68	3.93	0.90	149.19	145.36
Filing Date Shares Outstanding	34.52	23.68	19.92	13.86	13.68
Total Common Shares Outstanding	34.52	19.92	19.12	13.73	13.68
Working Capital	883	196	753	2,019	1,896
Book Value Per Share	31.40	11.85	47.96	198.40	172.76
Tangible Book Value	1,038	207	874	2,385	2,175
Tangible Book Value Per Share	30.07	10.39	45.71	173.73	159.01