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Vertex Corporation (5290.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,015.00+20.00 (+1.00%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,017,795
12,905,546
11,761,051
8,574,618
Total cash
11,017,795
12,905,546
11,761,051
8,574,618
Net receivables
8,975,402
9,871,147
10,340,865
10,625,307
Inventory
5,309,440
5,020,107
4,431,747
4,202,432
Other current assets
4,674,562
3,346,549
3,843,045
3,308,953
Total current assets
29,977,199
31,143,349
30,376,708
26,711,310
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,512,940
39,257,996
38,453,568
38,488,730
Accumulated depreciation
-25,916,363
-26,861,890
-26,571,708
-26,884,497
Net property, plant and equipment
12,596,577
12,396,107
11,881,861
11,604,233
Goodwill
3,603,383
0
-
-
Intangible assets
502,490
360,122
-
-
Other long-term assets
948,727
964,350
1,088,341
1,082,100
Total non-current assets
19,866,164
16,276,611
15,888,958
15,335,382
Total assets
49,843,366
47,419,962
46,265,667
42,046,694
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,588,804
3,205,678
3,687,741
2,843,453
Accounts payable
2,793,591
2,983,538
3,322,002
4,230,615
Other current liabilities
5,175,758
5,273,650
5,573,608
4,798,271
Total current liabilities
12,901,500
13,171,748
14,190,926
13,256,211
Non-current liabilities
Long-term debt
1,712,723
836,709
1,618,652
1,684,760
Deferred tax liabilities
1,406,479
1,432,870
1,464,055
1,295,270
Other long-term liabilities
376,198
222,122
191,568
258,200
Total non-current liabilities
5,357,365
5,052,013
5,826,045
5,775,700
Total liabilities
18,258,865
18,223,761
20,016,971
19,031,911
Stockholders' equity
Common stock
3,000,000
3,000,000
3,000,000
3,000,000
Retained earnings
28,183,879
25,161,031
21,708,509
18,506,921
Total stockholders' equity
31,584,501
29,196,201
26,248,696
23,014,783
Total liabilities and stockholders' equity
49,843,366
47,419,962
46,265,667
42,046,694