5290 — Vertex Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

Annual balance sheet for Vertex, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,575	11,761	12,906	11,018	13,922
Net Total Accounts Receivable
Net Total Receivables	13,311	13,576	12,681	12,701	13,263
Total Inventory
Total Other Current Assets
Total Current Assets	26,711	30,377	31,143	29,977	32,803
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,604	11,882	12,396	12,597	12,539
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,047	46,266	47,420	49,843	52,025
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,256	14,191	13,172	12,902	13,817
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	19,032	20,017	18,224	18,259	18,165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,015	26,249	29,196	31,585	33,860
Total Liabilities & Shareholders' Equity	42,047	46,266	47,420	49,843	52,025
Total Common Shares Outstanding