Vertex 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 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	18,013	17,323	13,921	11,017	12,905
Cash & Short-Term Investments	18,013	17,323	13,921	11,017	12,905
Cash Growth	3.98%	24.44%	26.36%	-14.63%	9.73%
Receivables	16,147	10,906	13,263	12,700	12,681
Inventory	9,417	5,853	5,117	5,309	5,020
Other Current Assets	744	608	502	951	537
Total Current Assets	44,321	34,690	32,803	29,977	31,143
Property, Plant & Equipment	15,462	11,297	12,538	12,596	12,396
Long-Term Investments	3,069	2,117	2,215	2,149	2,227
Goodwill	2,771	3,049	3,326	3,603	-
Other Intangible Assets	272	375	458	502	360
Long-Term Deferred Tax Assets	133	335	678	1,002	1,267
Other Long-Term Assets	2	-	1	2	-
Total Assets	66,032	51,866	52,024	49,843	47,419
Accounts Payable	5,927	6,103	7,145	6,015	6,476
Accrued Expenses	754	494	471	466	471
Short-Term Debt	4,340	2,540	3,040	3,150	2,450
Current Portion of Long-Term Debt	196	525	254	438	755
Current Portion of Leases	115	-	2	2	11
Current Income Taxes Payable	1,785	462	1,089	874	1,226
Other Current Liabilities	3,508	1,836	1,816	1,956	1,782
Total Current Liabilities	16,625	11,960	13,817	12,901	13,171
Long-Term Debt	647	844	1,458	1,712	836
Long-Term Leases	686	-	-	2	1
Pension & Post-Retirement Benefits	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	1,155	956	947	1,021	698
Total Liabilities	21,602	15,333	18,166	18,261	18,224
Common Stock	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	346	342	1,713	1,710	1,535
Retained Earnings	43,678	34,895	31,110	28,183	25,161
Treasury Stock	-5,008	-3,781	-3,962	-2,947	-2,002
Comprehensive Income & Other	2,414	2,077	1,997	1,636	1,501
Shareholders' Equity	44,430	36,533	33,858	31,582	29,195
Total Liabilities & Equity	66,032	51,866	52,024	49,843	47,419
Total Debt	5,984	3,909	4,754	5,304	4,053
Net Cash (Debt)	12,029	13,414	9,167	5,713	8,852
Net Cash Growth	-10.32%	46.33%	60.46%	-35.46%	37.56%
Net Cash Per Share	239.29	261.38	174.09	106.05	166.18
Filing Date Shares Outstanding	49.37	50.01	51.2	52.05	54.74
Total Common Shares Outstanding	49.37	50.32	51.29	52.65	53.94
Working Capital	27,696	22,730	18,986	17,076	17,972
Book Value Per Share	900.01	726.04	660.08	599.81	541.27
Tangible Book Value	41,387	33,109	30,074	27,477	28,835
Tangible Book Value Per Share	838.36	657.99	586.31	521.85	534.59
Order Backlog	-	10,370	11,784	12,960	11,697