Vertex Corporation (TYO:5290)

Vertex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	16,100	18,013	17,323	13,921	11,017	12,905
Cash & Short-Term Investments	16,100	18,013	17,323	13,921	11,017	12,905
Cash Growth	-4.01%	3.98%	24.44%	26.36%	-14.63%	9.73%
Receivables	11,200	16,147	10,906	13,263	12,700	12,681
Inventory	11,044	9,417	5,853	5,117	5,309	5,020
Other Current Assets	1,050	744	608	502	951	537
Total Current Assets	39,394	44,321	34,690	32,803	29,977	31,143
Property, Plant & Equipment	14,506	15,462	11,297	12,538	12,596	12,396
Long-Term Investments	3,513	3,069	2,117	2,215	2,149	2,227
Goodwill	2,702	2,771	3,049	3,326	3,603	-
Other Intangible Assets	255	272	375	458	502	360
Long-Term Deferred Tax Assets	-	133	335	678	1,002	1,267
Other Long-Term Assets	2	2	-	1	2	-
Total Assets	60,372	66,032	51,866	52,024	49,843	47,419

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,960	5,927	6,103	7,145	6,015	6,476
Accrued Expenses	567	754	494	471	466	471
Short-Term Debt	3,240	4,340	2,540	3,040	3,150	2,450
Current Portion of Long-Term Debt	196	196	525	254	438	755
Current Portion of Leases	-	115	-	2	2	11
Current Income Taxes Payable	594	1,785	462	1,089	874	1,226
Other Current Liabilities	3,288	3,508	1,836	1,816	1,956	1,782
Total Current Liabilities	11,845	16,625	11,960	13,817	12,901	13,171
Long-Term Debt	561	647	844	1,458	1,712	836
Long-Term Leases	-	686	-	-	2	1
Pension & Post-Retirement Benefits	1,277	1,229	403	722	1,219	2,086
Long-Term Deferred Tax Liabilities	-	1,260	1,170	1,222	1,406	1,432
Other Long-Term Liabilities	3,148	1,155	956	947	1,021	698
Total Liabilities	16,831	21,602	15,333	18,166	18,261	18,224

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Retained Earnings	41,319	43,678	34,895	31,110	28,183	25,161
Treasury Stock	-3,379	-5,008	-3,781	-3,962	-2,947	-2,002
Comprehensive Income & Other	2,601	2,414	2,077	1,997	1,636	1,501
Shareholders' Equity	43,541	44,430	36,533	33,858	31,582	29,195
Total Liabilities & Equity	60,372	66,032	51,866	52,024	49,843	47,419

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,997	5,984	3,909	4,754	5,304	4,053
Net Cash (Debt)	12,103	12,029	13,414	9,167	5,713	8,852
Net Cash Growth	-6.63%	-10.32%	46.33%	60.46%	-35.46%	37.56%
Net Cash Per Share	241.54	239.28	261.38	174.09	106.05	166.18
Filing Date Shares Outstanding	49.4	46.54	50.01	51.2	52.05	54.74
Total Common Shares Outstanding	49.4	49.34	50.32	51.29	52.65	53.94
Working Capital	27,549	27,696	22,730	18,986	17,076	17,972
Book Value Per Share	881.31	900.48	726.04	660.08	599.81	541.27
Tangible Book Value	40,584	41,387	33,109	30,074	27,477	28,835
Tangible Book Value Per Share	821.46	838.80	657.99	586.31	521.85	534.59
Order Backlog	-	35,037	10,370	11,784	12,960	11,697

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error