Vertex 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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	17,495	17,323	13,921	11,017	12,905	11,761
Cash & Short-Term Investments	17,495	17,323	13,921	11,017	12,905	11,761
Cash Growth	19.64%	24.44%	26.36%	-14.63%	9.73%	37.17%
Receivables	15,268	10,906	13,263	12,700	12,681	13,576
Inventory	11,009	5,853	5,117	5,309	5,020	4,431
Other Current Assets	1,248	608	502	951	537	608
Total Current Assets	45,019	34,690	32,803	29,977	31,143	30,376
Property, Plant & Equipment	15,018	11,297	12,538	12,596	12,396	11,881
Long-Term Investments	3,697	2,117	2,215	2,149	2,227	2,407
Goodwill	2,841	3,049	3,326	3,603	-	-
Other Intangible Assets	306.12	375	458	502	360	280
Long-Term Deferred Tax Assets	-	335	678	1,002	1,267	1,276
Other Long-Term Assets	0	-	1	2	-	2
Total Assets	66,882	51,866	52,024	49,843	47,419	46,265
Accounts Payable	3,537	6,103	7,145	6,015	6,476	6,519
Accrued Expenses	802.32	494	471	466	471	465
Short-Term Debt	4,540	2,540	3,040	3,150	2,450	2,371
Current Portion of Long-Term Debt	196.39	525	254	438	755	1,316
Current Portion of Leases	-	-	2	2	11	11
Current Income Taxes Payable	1,326	462	1,089	874	1,226	1,130
Other Current Liabilities	8,110	1,836	1,816	1,956	1,782	2,378
Total Current Liabilities	18,513	11,960	13,817	12,901	13,171	14,190
Long-Term Debt	659.21	844	1,458	1,712	836	1,618
Long-Term Leases	-	-	-	2	1	10
Pension & Post-Retirement Benefits	1,153	403	722	1,219	2,086	2,068
Long-Term Deferred Tax Liabilities	-	1,170	1,222	1,406	1,432	1,464
Other Long-Term Liabilities	3,481	956	947	1,021	698	668
Total Liabilities	23,806	15,333	18,166	18,261	18,224	20,018
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	346.92	342	1,713	1,710	1,535	4,448
Retained Earnings	42,367	34,895	31,110	28,183	25,161	21,708
Treasury Stock	-5,014	-3,781	-3,962	-2,947	-2,002	-4,362
Comprehensive Income & Other	2,376	2,077	1,997	1,636	1,501	1,453
Shareholders' Equity	43,076	36,533	33,858	31,582	29,195	26,247
Total Liabilities & Equity	66,882	51,866	52,024	49,843	47,419	46,265
Total Debt	5,396	3,909	4,754	5,304	4,053	5,326
Net Cash (Debt)	12,099	13,414	9,167	5,713	8,852	6,435
Net Cash Growth	13.93%	46.33%	60.46%	-35.46%	37.56%	60.39%
Net Cash Per Share	245.26	261.38	174.09	106.05	166.18	121.33
Filing Date Shares Outstanding	49.33	50.01	51.2	52.05	54.74	43.6
Total Common Shares Outstanding	49.33	50.32	51.29	52.65	53.94	52.58
Working Capital	26,507	22,730	18,986	17,076	17,972	16,186
Book Value Per Share	873.21	726.04	660.08	599.81	541.27	499.20
Tangible Book Value	39,929	33,109	30,074	27,477	28,835	25,967
Tangible Book Value Per Share	809.41	657.99	586.31	521.85	534.59	493.88
Order Backlog	-	10,370	11,784	12,960	11,697	13,983

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.