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Vertex Co., Ltd. (TYO:623A)
Japan flag Japan · Delayed Price · Currency is JPY
633.00
+12.00 (1.93%)
At close: Oct 9, 2026

Vertex Balance Sheet

Millions JPY. Fiscal year is Dec - Nov.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
3,1212,3112,0202,0681,524
Cash & Short-Term Investments
3,1212,3112,0202,0681,524
Cash Growth
35.05%14.42%-2.31%35.63%1.99%
Receivables
-2.054.1229.0429.297.56
Inventory
10,3246,1755,7064,6965,307
Other Current Assets
269.26778.8465.13197.48263.77
Total Current Assets
13,7139,2698,2206,9907,102
Property, Plant & Equipment
33.7232.4433.8833.7135.04
Other Intangible Assets
5.560.10.20.7511.06
Other Long-Term Assets
333.08242.66225.07238.06202.49
Total Assets
14,0859,5448,4797,2637,351

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accounts Payable
602.6790.0181.0544.3197.53
Short-Term Debt
3,5252,0992,6801,0942,829
Other Current Liabilities
1,7971,7391,163937.54764.3
Total Current Liabilities
5,9253,9283,9242,0763,691
Long-Term Debt
2,9331,7841,6222,5551,368
Other Long-Term Liabilities
371.09257.61139.88124.5483.41
Total Liabilities
9,2295,9695,6854,7565,142

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Stock
4,8563,5752,7942,5072,209
Shareholders' Equity
4,8563,5752,7942,5072,209
Total Liabilities & Equity
14,0859,5448,4797,2637,351

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Total Debt
6,4583,8824,3023,6494,197
Net Cash (Debt)
-3,337-1,571-2,282-1,582-2,672
Net Cash Growth
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