Vertex Corporation (TYO:5290)

Vertex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14,623	13,921	11,017	12,905	11,761	8,574
Cash & Short-Term Investments	14,623	13,921	11,017	12,905	11,761	8,574
Cash Growth	18.54%	26.36%	-14.63%	9.73%	37.17%	2.90%
Receivables	12,227	13,263	12,700	12,681	13,576	13,311
Inventory	5,985	5,117	5,309	5,020	4,431	4,202
Other Current Assets	890	502	951	537	608	624
Total Current Assets	33,725	32,803	29,977	31,143	30,376	26,711
Property, Plant & Equipment	11,595	12,538	12,596	12,396	11,881	11,604
Long-Term Investments	3,028	2,215	2,149	2,227	2,407	2,252
Goodwill	3,118	3,326	3,603	-	-	-
Other Intangible Assets	401	458	502	360	280	152
Long-Term Deferred Tax Assets	-	678	1,002	1,267	1,276	1,265
Other Long-Term Assets	2	1	2	-	2	1
Total Assets	51,869	52,024	49,843	47,419	46,265	42,046
Accounts Payable	7,657	7,145	6,015	6,476	6,519	7,062
Accrued Expenses	621	471	466	471	465	462
Short-Term Debt	2,540	3,040	3,150	2,450	2,371	1,660
Current Portion of Long-Term Debt	538	254	438	755	1,316	1,183
Current Portion of Leases	-	2	2	11	11	12
Current Income Taxes Payable	371	1,089	874	1,226	1,130	809
Other Current Liabilities	1,885	1,816	1,956	1,782	2,378	2,068
Total Current Liabilities	13,612	13,817	12,901	13,171	14,190	13,256
Long-Term Debt	925	1,458	1,712	836	1,618	1,684
Long-Term Leases	-	-	2	1	10	23
Long-Term Deferred Tax Liabilities	-	1,222	1,406	1,432	1,464	1,295
Other Long-Term Liabilities	2,182	947	1,021	698	668	801
Total Liabilities	17,210	18,166	18,261	18,224	20,018	19,033
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	342	1,713	1,710	1,535	4,448	4,457
Retained Earnings	33,074	31,110	28,183	25,161	21,708	18,506
Treasury Stock	-3,786	-3,962	-2,947	-2,002	-4,362	-4,210
Comprehensive Income & Other	2,029	1,997	1,636	1,501	1,453	1,260
Shareholders' Equity	34,659	33,858	31,582	29,195	26,247	23,013
Total Liabilities & Equity	51,869	52,024	49,843	47,419	46,265	42,046
Total Debt	4,003	4,754	5,304	4,053	5,326	4,562
Net Cash (Debt)	10,620	9,167	5,713	8,852	6,435	4,012
Net Cash Growth	42.36%	60.46%	-35.46%	37.56%	60.39%	17.21%
Net Cash Per Share	411.49	348.19	212.11	332.35	242.65	149.43
Filing Date Shares Outstanding	25.15	25.6	26.03	27.37	21.8	26.52
Total Common Shares Outstanding	25.15	25.65	26.33	26.97	26.29	26.52
Working Capital	20,113	18,986	17,076	17,972	16,186	13,455
Book Value Per Share	1377.89	1320.15	1199.63	1082.53	998.41	867.81
Tangible Book Value	31,140	30,074	27,477	28,835	25,967	22,861
Tangible Book Value Per Share	1237.99	1172.61	1043.70	1069.18	987.76	862.07
Order Backlog	-	11,784	12,960	11,697	13,983	12,187

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.