Vertex Corporation
TSE:5290.T
2020 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 13,896.913 | 11,017.795 | 12,905.546 | 11,761.051 | 8,574.618 | 8,332.448 | 6,398.424 | 5,174.042 | 4,362.326 |
| Short Term Investments
| 25.024 | -949.463 | -1,079.81 | -1,187.312 | -1,105.671 | -624.52 | 67.9 | 50.7 | 31.1 |
| Cash and Short Term Investments
| 13,921.937 | 11,017.795 | 12,905.546 | 11,761.051 | 8,574.618 | 8,332.448 | 6,466.324 | 5,224.742 | 4,393.426 |
| Net Receivables
| 13,262.893 | 8,975.402 | 9,871.147 | 10,340.865 | 10,625.307 | 11,395.053 | 6,532.299 | 6,904.259 | 6,124.252 |
| Inventory
| 5,117.033 | 5,309.44 | 5,020.107 | 4,431.747 | 4,202.432 | 4,503.876 | 2,023.264 | 2,222 | 2,490.945 |
| Other Current Assets
| 501.264 | 4,674.562 | 3,346.549 | 3,843.045 | 3,308.953 | 3,598.491 | 485.064 | 362.207 | 441.235 |
| Total Current Assets
| 32,803.127 | 29,977.199 | 31,143.349 | 30,376.708 | 26,711.31 | 27,829.868 | 15,506.951 | 14,713.208 | 13,449.858 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 12,538.833 | 12,596.577 | 12,396.107 | 11,881.861 | 11,604.233 | 12,483.017 | 7,349.491 | 7,537.959 | 7,704.42 |
| Goodwill
| 3,326.2 | 3,603.383 | 0.122 | 0.604 | 0.959 | 0.397 | 0 | 0 | 0 |
| Intangible Assets
| 457.811 | 502.49 | 360 | 280 | 152 | 172 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,784.011 | 4,105.873 | 360.122 | 280.604 | 152.959 | 172.397 | 117.17 | 120.644 | 117.089 |
| Long Term Investments
| 1,467.916 | 2,149 | 2,227 | 2,407 | 2,252 | 1,923 | 936.709 | 772.491 | 561.077 |
| Tax Assets
| 678.683 | 1,002.656 | 1,267.493 | 1,276.107 | 1,265.145 | 1,136.226 | 13.97 | 13.719 | 9.672 |
| Other Non-Current Assets
| 752.369 | 12.058 | 25.889 | 43.386 | 61.045 | 24.985 | 526.267 | 480.09 | 422.122 |
| Total Non-Current Assets
| 19,221.812 | 19,866.164 | 16,276.611 | 15,888.958 | 15,335.382 | 15,739.625 | 8,943.607 | 8,924.903 | 8,814.38 |
| Total Assets
| 52,024.939 | 49,843.366 | 47,419.962 | 46,265.667 | 42,046.694 | 43,569.495 | 24,450.558 | 23,638.111 | 22,264.238 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 7,145.801 | 2,793.591 | 2,983.538 | 3,322.002 | 4,230.615 | 7,540.851 | 3,465.972 | 3,504.473 | 3,215.976 |
| Short Term Debt
| 3,296.405 | 3,591.197 | 3,216.88 | 3,698.898 | 2,856.174 | 2,940.344 | 1,645.91 | 1,576.415 | 1,341.489 |
| Tax Payables
| 1,089.172 | 874.123 | 1,226.579 | 1,130.71 | 809.973 | 914.228 | 437.418 | 353.489 | 430.414 |
| Deferred Revenue
| 1,089.172 | 1,340.954 | 1,697.68 | 1,596.418 | 1,371.151 | 1,852.329 | 437.418 | 353.489 | 430.414 |
| Other Current Liabilities
| 2,285.697 | 5,175.758 | 5,273.65 | 5,573.608 | 4,798.271 | 3,724.48 | 1,651.345 | 1,479.928 | 1,220.179 |
| Total Current Liabilities
| 13,817.075 | 12,901.5 | 13,171.748 | 14,190.926 | 13,256.211 | 16,058.004 | 7,200.645 | 6,914.305 | 6,208.058 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,458.347 | 1,714.908 | 838.265 | 1,629.42 | 1,708.35 | 1,970.838 | 333.773 | 725.539 | 1,306.365 |
| Deferred Revenue Non-Current
| 0.312 | 1,859.78 | 2,558.756 | 2,541.002 | 2,513.88 | 1,718.685 | 34.149 | 52.387 | 84.706 |
| Deferred Tax Liabilities Non-Current
| 1,222.954 | 1,406.479 | 1,432.87 | 1,464.055 | 1,295.27 | 1,556.684 | 894.101 | 1,323.787 | 1,269.666 |
| Other Non-Current Liabilities
| 1,666.401 | 376.198 | 222.122 | 191.568 | 258.2 | 316.112 | 2,013.423 | 2,291.264 | 2,052.451 |
| Total Non-Current Liabilities
| 4,348.014 | 5,357.365 | 5,052.013 | 5,826.045 | 5,775.7 | 5,562.319 | 3,275.446 | 4,392.977 | 4,713.188 |
| Total Liabilities
| 18,165.089 | 18,258.865 | 18,223.761 | 20,016.971 | 19,031.911 | 21,620.323 | 10,476.091 | 11,307.282 | 10,921.246 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 |
| Retained Earnings
| 31,110.716 | 28,183.879 | 25,161.031 | 21,708.509 | 18,506.921 | 16,815.435 | 11,257.036 | 9,595.87 | 8,628.558 |
| Accumulated Other Comprehensive Income/Loss
| 1,998.283 | 1,637.569 | 1,501.842 | 1,454.249 | 1,261.159 | 1,377.291 | 1,444.298 | 1,428.81 | 1,326.477 |
| Other Total Stockholders Equity
| -2,249.155 | -1,236.947 | -466.672 | 85.938 | 246.703 | 756.446 | -726.871 | -693.854 | -612.043 |
| Total Shareholders Equity
| 33,859.844 | 31,584.501 | 29,196.201 | 26,248.696 | 23,014.783 | 21,949.172 | 13,974.463 | 12,330.826 | 11,342.992 |
| Total Equity
| 33,859.844 | 31,584.501 | 29,196.201 | 26,248.696 | 23,014.783 | 21,949.172 | 13,974.463 | 12,330.826 | 11,342.992 |
| Total Liabilities & Shareholders Equity
| 52,024.933 | 49,843.366 | 47,419.962 | 46,265.667 | 42,046.694 | 43,569.495 | 24,450.554 | 23,638.108 | 22,264.238 |