Vertex Corporation (TYO:5290)

Vertex Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16,932	17,323	13,921	11,017	12,905	11,761
Cash & Short-Term Investments	16,932	17,323	13,921	11,017	12,905	11,761
Cash Growth	23.65%	24.44%	26.36%	-14.63%	9.73%	37.17%
Receivables	9,872	10,906	13,263	12,700	12,681	13,576
Inventory	5,935	5,853	5,117	5,309	5,020	4,431
Other Current Assets	433	608	502	951	537	608
Total Current Assets	33,172	34,690	32,803	29,977	31,143	30,376
Property, Plant & Equipment	11,235	11,297	12,538	12,596	12,396	11,881
Long-Term Investments	2,561	2,117	2,215	2,149	2,227	2,407
Goodwill	2,910	3,049	3,326	3,603	-	-
Other Intangible Assets	316	375	458	502	360	280
Long-Term Deferred Tax Assets	-	335	678	1,002	1,267	1,276
Other Long-Term Assets	2	-	1	2	-	2
Total Assets	50,196	51,866	52,024	49,843	47,419	46,265
Accounts Payable	5,240	6,103	7,145	6,015	6,476	6,519
Accrued Expenses	806	494	471	466	471	465
Short-Term Debt	2,540	2,540	3,040	3,150	2,450	2,371
Current Portion of Long-Term Debt	500	525	254	438	755	1,316
Current Portion of Leases	-	-	2	2	11	11
Current Income Taxes Payable	967	462	1,089	874	1,226	1,130
Other Current Liabilities	1,400	1,836	1,816	1,956	1,782	2,378
Total Current Liabilities	11,453	11,960	13,817	12,901	13,171	14,190
Long-Term Debt	745	844	1,458	1,712	836	1,618
Long-Term Leases	-	-	-	2	1	10
Pension & Post-Retirement Benefits	385	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	2,175	956	947	1,021	698	668
Total Liabilities	14,758	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	342	1,713	1,710	1,535	4,448
Retained Earnings	34,805	34,895	31,110	28,183	25,161	21,708
Treasury Stock	-5,020	-3,781	-3,962	-2,947	-2,002	-4,362
Comprehensive Income & Other	2,307	2,077	1,997	1,636	1,501	1,453
Shareholders' Equity	35,438	36,533	33,858	31,582	29,195	26,247
Total Liabilities & Equity	50,196	51,866	52,024	49,843	47,419	46,265
Total Debt	3,785	3,909	4,754	5,304	4,053	5,326
Net Cash (Debt)	13,147	13,414	9,167	5,713	8,852	6,435
Net Cash Growth	37.08%	46.33%	60.46%	-35.46%	37.56%	60.39%
Net Cash Per Share	259.13	261.38	174.09	106.05	166.18	121.33
Filing Date Shares Outstanding	49.32	50.01	51.2	52.05	54.74	43.6
Total Common Shares Outstanding	49.32	50.32	51.29	52.65	53.94	52.58
Working Capital	21,719	22,730	18,986	17,076	17,972	16,186
Book Value Per Share	718.58	726.04	660.08	599.81	541.27	499.20
Tangible Book Value	32,212	33,109	30,074	27,477	28,835	25,967
Tangible Book Value Per Share	653.17	657.99	586.31	521.85	534.59	493.88
Order Backlog	-	10,370	11,784	12,960	11,697	13,983

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.