Vector Inc. (TYO: 6058)

Vector Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	15,984	15,820	13,372	13,522	10,860	7,889
Cash & Short-Term Investments	15,984	15,820	13,372	13,522	10,860	7,889
Cash Growth	2.21%	18.31%	-1.11%	24.51%	37.66%	30.12%
Receivables	10,450	11,784	11,839	6,038	4,705	5,740
Inventory	3,161	2,147	1,974	1,119	931	844
Other Current Assets	2,743	3,496	2,930	1,562	1,914	1,658
Total Current Assets	32,338	33,247	30,115	22,241	18,410	16,131
Property, Plant & Equipment	1,979	1,953	837	972	720	839
Long-Term Investments	2,841	2,776	1,898	6,391	8,937	4,945
Goodwill	3,430	3,633	1,780	354	595	631
Other Intangible Assets	1,043	778	485	723	707	597
Long-Term Deferred Tax Assets	1,612	1,232	1,228	892	687	462
Other Long-Term Assets	2	2	-	2	1	1
Total Assets	43,245	43,621	36,343	31,575	30,057	23,606
Accounts Payable	2,583	2,505	2,513	1,827	1,039	1,031
Accrued Expenses	315	553	662	649	366	324
Short-Term Debt	3,513	2,038	5,056	335	974	1,500
Current Portion of Long-Term Debt	2,039	2,049	1,819	1,749	1,002	941
Current Portion of Leases	228	224	6	63	212	181
Current Income Taxes Payable	3,378	2,917	3,325	1,265	911	1,381
Current Unearned Revenue	-	-	-	2,422	1,886	1,941
Other Current Liabilities	3,250	3,387	3,242	2,510	2,540	2,414
Total Current Liabilities	15,306	13,673	16,623	10,820	8,930	9,713
Long-Term Debt	6,884	7,612	2,880	3,631	4,481	3,357
Long-Term Leases	642	758	1	12	95	276
Long-Term Deferred Tax Liabilities	741	1,178	757	829	1,642	54
Other Long-Term Liabilities	291	382	288	53	30	41
Total Liabilities	23,920	23,648	20,585	15,399	15,205	13,441
Common Stock	3,038	3,038	2,880	2,880	2,880	2,880
Additional Paid-In Capital	-	130	-	480	2,806	2,776
Retained Earnings	10,297	11,942	8,173	7,076	2,590	2,136
Treasury Stock	-	-1,447	-259	-259	-259	-259
Comprehensive Income & Other	2,044	2,512	2,152	2,192	3,896	307
Total Common Equity	15,379	16,175	12,946	12,369	11,913	7,840
Minority Interest	3,946	3,798	2,812	3,807	2,939	2,325
Shareholders' Equity	19,325	19,973	15,758	16,176	14,852	10,165
Total Liabilities & Equity	43,245	43,621	36,343	31,575	30,057	23,606
Total Debt	13,306	12,681	9,762	5,790	6,764	6,255
Net Cash (Debt)	2,678	3,139	3,610	7,732	4,096	1,634
Net Cash Growth	-	-13.05%	-53.31%	88.77%	150.67%	-
Net Cash Per Share	56.58	65.75	75.72	162.18	85.92	34.46
Filing Date Shares Outstanding	46.9	46.91	47.67	47.67	47.67	47.67
Total Common Shares Outstanding	46.9	46.91	47.67	47.67	47.67	47.67
Working Capital	17,032	19,574	13,492	11,421	9,480	6,418
Book Value Per Share	327.88	344.78	271.55	259.45	249.88	164.45
Tangible Book Value	10,906	11,764	10,681	11,292	10,611	6,612
Tangible Book Value Per Share	232.52	250.76	224.04	236.86	222.57	138.69

Source: S&P Capital IQ. Standard template. Financial Sources.