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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 13,447 | 13,896.913 | 12,336.19 | 12,459.672 | 10,539.866 | 11,017.795 | 10,299.452 | 13,446.414 | 11,799.005 | 12,905.546 | 12,580.805 | 11,336.448 | 10,015.989 | 11,761.051 | 10,037.939 | 10,280.181 | 8,989.242 | 8,574.618 | 7,983.892 | 8,228.538 | 8,370.008 | 8,332.448 |
| Short Term Investments
| 0 | 25.024 | 170.737 | 22.024 | 170.274 | -12.794 | 174.899 | 27.323 | 176.491 | -1,079.81 | 175.51 | 187.221 | 187.606 | -142.357 | 238.329 | 238.224 | 238.925 | -84.616 | 104.702 | 105.25 | 110.27 | -25.027 |
| Cash and Short Term Investments
| 13,447 | 13,921.937 | 12,336.19 | 12,459.672 | 10,539.866 | 11,017.795 | 10,299.452 | 13,446.414 | 11,799.005 | 12,905.546 | 12,580.805 | 11,336.448 | 10,015.989 | 11,761.051 | 10,037.939 | 10,280.181 | 8,989.242 | 8,574.618 | 7,983.892 | 8,228.538 | 8,370.008 | 8,332.448 |
| Net Receivables
| 11,403 | 13,262.893 | 7,691.872 | 7,204.132 | 6,954.263 | 8,975.402 | 9,744.352 | 6,761.12 | 7,657.036 | 9,871.147 | 9,765.187 | 7,359.832 | 8,186.907 | 10,340.865 | 9,694.572 | 7,580.921 | 7,894.54 | 10,625.307 | 9,580.358 | 7,644.056 | 8,595.391 | 11,395.053 |
| Inventory
| 5,595 | 5,117.033 | 5,891.202 | 6,062.165 | 5,771.275 | 5,309.44 | 5,803.243 | 5,797.87 | 5,488.473 | 5,020.107 | 5,305.108 | 5,375.329 | 4,979.436 | 4,431.747 | 5,042.301 | 5,516.906 | 4,780.896 | 4,202.432 | 4,938.165 | 5,109.312 | 4,710.257 | 4,503.876 |
| Other Current Assets
| 772 | 501.264 | 4,316.816 | 3,470.734 | 4,028.1 | 4,674.562 | 4,326.696 | 3,143.062 | 3,541.672 | 3,346.549 | 3,279.199 | 3,592.61 | 3,938.349 | 3,843.045 | 3,085.51 | 2,200.339 | 3,101.721 | 3,308.953 | 3,061.45 | 2,363.616 | 3,787.977 | 3,598.491 |
| Total Current Assets
| 31,217 | 32,803.127 | 30,236.08 | 29,196.703 | 27,293.504 | 29,977.199 | 30,173.743 | 29,148.466 | 28,486.186 | 31,143.349 | 30,930.299 | 27,664.219 | 27,120.681 | 30,376.708 | 27,860.322 | 25,578.347 | 24,766.399 | 26,711.31 | 25,563.865 | 23,345.522 | 25,463.633 | 27,829.868 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,195 | 12,538.833 | 12,749.67 | 12,663.319 | 12,550.187 | 12,596.577 | 12,578.156 | 12,394.775 | 12,346.701 | 12,396.107 | 12,422.557 | 12,346.617 | 12,129.214 | 11,881.861 | 12,153.35 | 12,527.562 | 12,444.866 | 11,604.233 | 11,708.046 | 11,855.069 | 12,088.429 | 12,483.017 |
| Goodwill
| 3,256 | 3,326.2 | 3,395.496 | 3,464.792 | 3,534.087 | 3,603.383 | 3,672.679 | 0.514 | 0.855 | 0.122 | 0.695 | 0.451 | 0.77 | 0 | 0.685 | 0.413 | 0.383 | 0.959 | 0.805 | 0.308 | 0.378 | 0.397 |
| Intangible Assets
| 434 | 457.811 | 492.563 | 498.402 | 508.754 | 502.49 | 378.787 | 359 | 359 | 360 | 329 | 319 | 298 | 280.604 | 224 | 219 | 170 | 152 | 153 | 160 | 164 | 172 |
| Goodwill and Intangible Assets
| 3,690 | 3,784.011 | 3,888.059 | 3,963.194 | 4,042.841 | 4,105.873 | 4,051.466 | 359.514 | 359.855 | 360.122 | 329.695 | 319.451 | 298.77 | 280.604 | 224.685 | 219.413 | 170.383 | 152.959 | 153.805 | 160.308 | 164.378 | 172.397 |
| Long Term Investments
| 2,892 | 1,467.916 | 3,206 | 3,413.501 | 3,163 | 1,212.331 | 3,612 | 3,501 | 3,497 | 2,227 | 3,686 | 3,665 | 3,674 | 1,362.045 | 3,664 | 3,804 | 3,865 | 1,230.945 | 2,952 | 3,008 | 2,895 | 1,323.507 |
| Tax Assets
| 0 | 678.683 | -3,206 | -3,413.501 | 170.274 | 1,002.656 | -3,612 | -3,501 | 176.491 | 1,267.493 | 175.51 | 187.221 | -3,674 | 1,276.107 | -3,664 | -3,804 | -3,865 | 1,265.145 | -2,952 | -3,008 | -2,895 | 1,136.226 |
| Other Non-Current Assets
| 2 | 752.369 | 3,206.359 | 3,262.798 | -169.557 | 948.727 | 3,612.231 | 3,501.411 | -176.016 | 25.889 | -175.45 | -187.055 | 3,674.534 | 1,088.341 | 3,664.192 | 3,804.077 | 3,865.798 | 1,082.1 | 2,952.241 | 3,008.805 | 2,895.712 | 624.478 |
| Total Non-Current Assets
| 18,779 | 19,221.812 | 19,844.088 | 19,889.311 | 19,756.745 | 19,866.164 | 20,241.853 | 16,255.7 | 16,204.031 | 16,276.611 | 16,438.312 | 16,331.234 | 16,102.518 | 15,888.958 | 16,042.227 | 16,551.052 | 16,481.047 | 15,335.382 | 14,814.092 | 15,024.182 | 15,148.519 | 15,739.625 |
| Total Assets
| 49,996 | 52,024.939 | 50,080.169 | 49,086.015 | 47,050.251 | 49,843.366 | 50,415.599 | 45,404.167 | 44,690.218 | 47,419.962 | 47,368.612 | 43,995.454 | 43,223.199 | 46,265.667 | 43,902.549 | 42,129.399 | 41,247.447 | 42,046.694 | 40,377.957 | 38,369.706 | 40,612.153 | 43,569.495 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 7,000 | 7,145.801 | 2,323.612 | 2,290.59 | 2,154.506 | 2,793.591 | 3,389.734 | 2,924.569 | 2,975.333 | 2,983.538 | 3,243.754 | 2,738.081 | 2,729.77 | 3,322.002 | 3,306.081 | 2,910.958 | 3,166.596 | 4,230.615 | 4,117.474 | 3,167.773 | 4,563.818 | 7,540.851 |
| Short Term Debt
| 3,294 | 3,296.405 | 3,392.192 | 3,339.114 | 3,422.661 | 3,591.197 | 4,091.377 | 3,142.808 | 3,224.401 | 3,216.88 | 3,793.25 | 3,862.838 | 3,560.686 | 3,698.898 | 3,699.921 | 3,805.704 | 3,553.829 | 2,856.174 | 2,888.353 | 2,876.448 | 3,186.802 | 2,940.344 |
| Tax Payables
| 324.047 | 1,089.172 | 606.679 | 842.11 | 306.613 | 874.123 | 552.63 | 753.282 | 351.978 | 1,226.579 | 723.647 | 901.741 | 300.662 | 1,130.71 | 392.625 | 467.638 | 89.412 | 809.973 | 360.679 | 484.084 | 175.324 | 914.228 |
| Deferred Revenue
| 324.047 | 1,089.172 | 1,186.357 | 1,563.038 | 680.546 | 1,340.954 | 1,123.618 | 1,443.899 | 698.853 | 1,697.68 | 1,295.349 | 1,589.295 | 646.462 | 1,596.418 | 596.953 | 1,010.723 | 390.9 | 1,371.151 | 550.612 | 978.779 | 558.773 | 1,852.329 |
| Other Current Liabilities
| 2,463.953 | 2,285.697 | 5,836.02 | 5,019.29 | 4,695.083 | 5,175.758 | 5,490.631 | 3,848.713 | 4,205.069 | 5,273.65 | 5,739.969 | 3,663.978 | 4,535.268 | 5,573.608 | 5,276.974 | 4,603.786 | 4,758.433 | 4,798.271 | 4,834.422 | 4,354.222 | 5,352.58 | 3,724.48 |
| Total Current Liabilities
| 13,082 | 13,817.075 | 12,738.181 | 12,212.032 | 10,952.796 | 12,901.5 | 14,095.36 | 11,359.989 | 11,103.656 | 13,171.748 | 14,072.322 | 11,854.192 | 11,472.186 | 14,190.926 | 12,879.929 | 12,331.171 | 11,869.758 | 13,256.211 | 12,390.861 | 11,377.222 | 13,661.973 | 16,058.004 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 1,357 | 1,458.347 | 1,484.441 | 1,660.535 | 1,686.629 | 1,714.908 | 1,766.633 | 848.649 | 769.379 | 838.265 | 989.558 | 1,151.863 | 1,326.301 | 1,629.42 | 1,628.896 | 1,920.238 | 2,068.88 | 1,708.35 | 1,732.602 | 1,853.133 | 2,120.111 | 1,970.838 |
| Deferred Revenue Non-Current
| 0 | 0.312 | 0 | 0 | 0 | 1,859.78 | 0 | 0 | 0 | 2,558.756 | 0 | 0 | 0 | 2,541.002 | 0 | 0 | 0 | 2,513.88 | 0 | 0 | 0 | 1,718.685 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,222.954 | 0 | 0 | 0 | 1,406.479 | 0 | 0 | 0 | 1,432.87 | 0 | 0 | 0 | 1,464.055 | 0 | 0 | 0 | 1,295.27 | 0 | 0 | 0 | 1,556.684 |
| Other Non-Current Liabilities
| 2,770 | 1,666.401 | 3,401.807 | 3,457.419 | 3,515.128 | 376.198 | 3,983.892 | 4,048.935 | 4,104.753 | 222.122 | 4,255.152 | 4,264.031 | 4,226.164 | 191.568 | 4,225.437 | 4,320.747 | 4,437.734 | 258.2 | 3,459.753 | 3,452.276 | 3,486.614 | 316.112 |
| Total Non-Current Liabilities
| 4,127 | 4,348.014 | 4,886.248 | 5,117.954 | 5,201.757 | 5,357.365 | 5,750.525 | 4,897.584 | 4,874.132 | 5,052.013 | 5,244.71 | 5,415.894 | 5,552.465 | 5,826.045 | 5,854.333 | 6,240.985 | 6,506.614 | 5,775.7 | 5,192.355 | 5,305.409 | 5,606.725 | 5,562.319 |
| Total Liabilities
| 17,209 | 18,165.089 | 17,624.429 | 17,329.986 | 16,154.553 | 18,258.865 | 19,845.885 | 16,257.573 | 15,977.788 | 18,223.761 | 19,317.032 | 17,270.086 | 17,024.651 | 20,016.971 | 18,734.262 | 18,572.156 | 18,376.372 | 19,031.911 | 17,583.216 | 16,682.631 | 19,268.698 | 21,620.323 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained Earnings
| 30,278 | 31,110.716 | 29,938.17 | 28,708.321 | 27,914.756 | 28,183.879 | 27,087.19 | 25,735.887 | 25,061.65 | 25,161.031 | 24,034.811 | 22,688.359 | 21,706.785 | 21,708.509 | 20,698.993 | 19,111.623 | 18,525.373 | 18,506.921 | 18,133.539 | 17,057.591 | 16,709.567 | 16,815.435 |
| Accumulated Other Comprehensive Income/Loss
| 2,112 | 700.357 | 546.828 | 580.354 | 419.002 | 417.77 | 432.085 | 359.893 | 273.45 | 282.043 | 262.775 | 282.428 | 183.188 | 3,085.938 | 1,377 | 1,353 | 1,297 | 1,260 | 1,412 | 1,374 | 1,345 | 1,377 |
| Other Total Stockholders Equity
| -2,603 | -951.229 | -1,029.258 | -532.646 | -438.06 | -17.148 | 50.439 | 50.814 | 377.33 | 753.127 | 753.994 | 754.581 | 1,308.575 | -1,545.751 | 92.294 | 92.62 | 48.702 | 247.862 | 249.202 | 255.484 | 288.888 | 756.737 |
| Total Shareholders Equity
| 32,787 | 33,859.844 | 32,455.74 | 31,756.029 | 30,895.698 | 31,584.501 | 30,569.714 | 29,146.594 | 28,712.43 | 29,196.201 | 28,051.58 | 26,725.368 | 26,198.548 | 26,248.696 | 25,168.287 | 23,557.243 | 22,871.075 | 23,014.783 | 22,794.741 | 21,687.075 | 21,343.455 | 21,949.172 |
| Total Equity
| 32,787 | 33,859.844 | 32,455.74 | 31,756.029 | 30,895.698 | 31,584.501 | 30,569.714 | 29,146.594 | 28,712.43 | 29,196.201 | 28,051.58 | 26,725.368 | 26,198.548 | 26,248.696 | 25,168.287 | 23,557.243 | 22,871.075 | 23,014.783 | 22,794.741 | 21,687.075 | 21,343.455 | 21,949.172 |
| Total Liabilities & Shareholders Equity
| 49,996 | 52,024.933 | 50,080.169 | 49,086.015 | 47,050.251 | 49,843.366 | 50,415.599 | 45,404.167 | 44,690.218 | 47,419.962 | 47,368.612 | 43,995.454 | 43,223.199 | 46,265.667 | 43,902.549 | 42,129.399 | 41,247.447 | 42,046.694 | 40,377.957 | 38,369.706 | 40,612.153 | 43,569.495 |