Vector Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	24,222	22,273	17,125	15,820	13,372	13,522
Cash & Short-Term Investments	25,748	22,273	17,125	15,820	13,372	13,522
Cash Growth	14.37%	30.06%	8.25%	18.31%	-1.11%	24.51%
Receivables	6,833	10,026	9,214	11,784	11,839	6,038
Inventory	2,029	2,484	2,627	2,147	1,974	1,119
Other Current Assets	3,505	2,593	3,380	3,496	2,930	1,562
Total Current Assets	38,115	37,376	32,346	33,247	30,115	22,241
Property, Plant & Equipment	1,625	1,779	1,825	1,953	837	972
Long-Term Investments	1,160	3,046	2,835	2,776	1,898	6,391
Goodwill	3,600	2,856	2,976	3,633	1,780	354
Other Intangible Assets	630	648	1,184	778	485	723
Long-Term Deferred Tax Assets	1,630	1,586	1,713	1,232	1,228	892
Other Long-Term Assets	1,890	2	2	2	-	2
Total Assets	48,650	47,293	42,881	43,621	36,343	31,575
Accounts Payable	2,230	2,571	2,505	2,505	2,513	1,827
Accrued Expenses	362	847	642	553	662	649
Short-Term Debt	4,865	2,888	2,351	2,038	5,056	335
Current Portion of Long-Term Debt	1,089	1,085	2,086	2,049	1,819	1,749
Current Portion of Leases	250	247	234	224	6	63
Current Income Taxes Payable	1,057	4,776	3,046	2,917	3,325	1,265
Current Unearned Revenue	1,276	-	-	-	-	2,422
Other Current Liabilities	4,564	3,506	3,401	3,387	3,242	2,510
Total Current Liabilities	15,693	15,920	14,265	13,673	16,623	10,820
Long-Term Debt	2,863	3,620	6,076	7,612	2,880	3,631
Long-Term Leases	223	287	526	758	1	12
Pension & Post-Retirement Benefits	62	37	33	45	36	54
Long-Term Deferred Tax Liabilities	19	26	516	1,178	757	829
Other Long-Term Liabilities	104	264	130	382	288	53
Total Liabilities	19,102	20,154	21,546	23,648	20,585	15,399
Common Stock	3,038	3,038	3,038	3,038	2,880	2,880
Additional Paid-In Capital	974	543	-	130	-	480
Retained Earnings	17,521	17,085	13,477	11,942	8,173	7,076
Treasury Stock	-	-	-	-1,447	-259	-259
Comprehensive Income & Other	743	816	569	2,512	2,152	2,192
Total Common Equity	22,276	21,482	17,084	16,175	12,946	12,369
Minority Interest	7,272	5,657	4,251	3,798	2,812	3,807
Shareholders' Equity	29,548	27,139	21,335	19,973	15,758	16,176
Total Liabilities & Equity	48,650	47,293	42,881	43,621	36,343	31,575
Total Debt	9,290	8,127	11,273	12,681	9,762	5,790
Net Cash (Debt)	16,458	14,146	5,852	3,139	3,610	7,732
Net Cash Growth	111.95%	141.73%	86.43%	-13.05%	-53.31%	88.77%
Net Cash Per Share	350.88	301.59	124.76	65.75	75.72	162.18
Filing Date Shares Outstanding	46.9	46.9	46.9	46.91	47.67	47.67
Total Common Shares Outstanding	46.9	46.9	46.9	46.91	47.67	47.67
Working Capital	22,422	21,456	18,081	19,574	13,492	11,421
Book Value Per Share	474.92	458.00	364.23	344.78	271.55	259.45
Tangible Book Value	18,046	17,978	12,924	11,764	10,681	11,292
Tangible Book Value Per Share	384.74	383.29	275.54	250.76	224.04	236.86