Vector Inc.
TSE:6058.T
955 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 15,820 | 13,372 | 13,522 | 10,860.342 | 7,889.663 | 6,063.288 | 4,320.804 | 4,057.379 | 2,846.306 | 3,616.009 | 1,281.134 | 1,252.388 | 758.384 | 616.195 | 1,618.153 | 1,906.965 | 931.61 |
| Short Term Investments
| 4,815 | 4,550 | 104 | 147.723 | 516.437 | 874.41 | 0 | -426.561 | -202.944 | -121.517 | -93.991 | -76.824 | 0 | 0 | 430.272 | 80.817 | 1,087.412 |
| Cash and Short Term Investments
| 20,635 | 17,922 | 13,626 | 11,008.065 | 8,406.1 | 6,937.698 | 4,320.804 | 4,057.379 | 2,846.306 | 3,616.009 | 1,281.134 | 1,252.388 | 758.384 | 616.195 | 2,048.425 | 1,987.782 | 2,019.022 |
| Net Receivables
| 6,969 | 7,289 | 6,038 | 4,705 | 5,224.299 | 0 | 3,645.87 | 3,035.352 | 2,041.149 | 1,968.599 | 1,532.151 | 1,158.142 | 886.798 | 558.404 | 0 | 0 | 0 |
| Inventory
| 2,147 | 1,974 | 1,119 | 931.812 | 844.32 | 537.457 | 335.572 | 198.156 | 135.59 | 37.568 | 25.538 | 31.898 | 25.584 | 7.979 | 0 | 13.881 | 10.154 |
| Other Current Assets
| 3,496 | 2,930 | 5,638 | 2,062.557 | 2,181.855 | 7,084.359 | 824.665 | 585.098 | 679.72 | 406.061 | 145.578 | 140.47 | 91.493 | 64.564 | 685.915 | 524.233 | 504.589 |
| Total Current Assets
| 33,247 | 30,115 | 22,241 | 18,410.723 | 16,656.574 | 14,983.246 | 9,126.911 | 7,875.985 | 5,702.765 | 6,028.237 | 2,984.401 | 2,582.898 | 1,762.259 | 1,247.142 | 2,734.34 | 2,525.896 | 2,533.765 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,953 | 1,644 | 972 | 720.246 | 937.717 | 521.347 | 398.003 | 362.54 | 326.974 | 177.732 | 124.447 | 91.115 | 59.885 | 66.473 | 74.496 | 33.931 | 56.019 |
| Goodwill
| 3,633 | 1,780 | 354 | 595.325 | 1,343.523 | 3,735.225 | 3,043.41 | 501.929 | 59.251 | 29.668 | 25.073 | 26.75 | 0 | 0 | 39.064 | 57.815 | 76.566 |
| Intangible Assets
| 778 | 485 | 723 | 707.12 | 867.302 | 740.794 | 456.605 | 349.328 | 211.64 | 146.471 | 156.126 | 95.795 | 62.212 | 44.175 | 299.626 | 130.255 | 251.99 |
| Goodwill and Intangible Assets
| 4,411 | 2,265 | 1,077 | 1,302.445 | 2,210.825 | 4,476.019 | 3,500.015 | 851.257 | 270.891 | 176.139 | 181.199 | 122.545 | 62.212 | 44.175 | 338.69 | 188.07 | 328.556 |
| Long Term Investments
| 1,175 | 1,898 | 6,391 | 8,937 | 4,945 | 6,953 | 5,017.765 | 3,626.052 | 2,035.406 | 657.231 | 224.257 | 129.968 | 0 | 0 | -228.622 | 59.429 | -915.256 |
| Tax Assets
| 1,232 | 1,228 | 892 | 687.299 | 552.21 | 30.796 | 43.675 | 6.926 | 68.411 | 55.94 | 31.562 | 19.652 | 16.876 | 1.729 | 37.608 | 93.257 | 42.155 |
| Other Non-Current Assets
| 1,603 | -810 | -1 | -0.217 | -0.224 | -0.495 | 508.745 | 23.467 | 15.652 | 11.479 | 14.672 | 1.359 | 61.935 | 68.834 | 495.106 | 168.417 | 1,142.065 |
| Total Non-Current Assets
| 10,374 | 6,225 | 9,331 | 11,646.773 | 8,645.528 | 11,980.667 | 9,468.203 | 4,870.242 | 2,717.334 | 1,078.521 | 576.137 | 364.639 | 200.908 | 181.211 | 717.278 | 543.104 | 653.539 |
| Total Assets
| 43,621 | 36,343 | 31,575 | 30,057.499 | 25,302.104 | 26,963.916 | 18,595.117 | 12,746.23 | 8,420.1 | 7,106.76 | 3,560.541 | 2,947.54 | 1,963.167 | 1,428.353 | 3,451.618 | 3,069 | 3,187.304 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,505 | 2,513 | 1,827 | 1,039 | 1,031.037 | 1,038.389 | 784.012 | 558.171 | 304.137 | 355.107 | 222.572 | 162.641 | 150.025 | 96.083 | 343.254 | 441.331 | 410.115 |
| Short Term Debt
| 4,311 | 6,881 | 2,147 | 2,188 | 2,623.902 | 5,184.553 | 2,883.207 | 1,002.898 | 787.856 | 60.191 | 239.148 | 177.44 | 265.035 | 172.667 | 0 | 0 | 0 |
| Tax Payables
| 1,673 | 940 | 1,265 | 911.642 | 1,381.93 | 1,001.668 | 851.575 | 446.884 | 340.772 | 318.264 | 203.54 | 259.404 | 167.66 | 88.801 | 134.96 | 11.561 | 90.89 |
| Deferred Revenue
| 0 | 6,204 | 4,642 | 3,448.963 | 1,832.186 | 1,283.68 | 0 | 590.511 | 433.554 | 447.902 | 250.613 | 333.789 | 225.797 | 132.267 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,184 | 6,289 | 5,581 | 4,791.999 | 2,097.912 | 2,686.308 | 2,181.551 | 1,364.562 | 606.633 | 718.96 | 339.016 | 321.507 | 239.458 | 175.127 | 236.997 | 177.209 | 156.063 |
| Total Current Liabilities
| 13,673 | 16,623 | 10,820 | 8,930.641 | 9,076.63 | 9,910.918 | 6,700.345 | 3,372.515 | 2,039.398 | 1,452.522 | 1,004.276 | 920.992 | 822.178 | 532.678 | 715.211 | 630.101 | 657.068 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 8,370 | 2,881 | 3,643 | 4,576 | 3,633.589 | 4,006.124 | 40.064 | 29.106 | 29.687 | 23.643 | 27.372 | 23.516 | 12.602 | 77.621 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6 | 36 | 54 | 27.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,178 | 757 | 829 | 1,642.318 | 52.503 | 209.846 | 339.416 | 159.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 428 | 287 | 52 | 26.745 | 38.436 | 98.171 | 92.602 | 20.36 | 6.118 | 3.424 | 1.816 | 2.188 | 0.001 | 0 | 12.333 | 8.939 | 8.992 |
| Total Non-Current Liabilities
| 9,976 | 3,961 | 4,578 | 6,272.151 | 3,724.528 | 4,314.141 | 472.082 | 208.743 | 35.805 | 27.067 | 29.188 | 25.704 | 12.603 | 77.621 | 12.333 | 8.939 | 8.992 |
| Total Liabilities
| 23,648 | 20,584 | 15,398 | 15,202.792 | 12,801.158 | 14,225.059 | 7,172.427 | 3,581.258 | 2,075.203 | 1,479.589 | 1,033.464 | 946.696 | 834.781 | 610.299 | 727.544 | 639.04 | 666.06 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 10,795 | 10,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,038 | 2,880 | 2,880 | 2,880.131 | 2,880.131 | 2,580.425 | 2,164.607 | 1,957.872 | 1,748.17 | 1,738.76 | 536.352 | 508.8 | 265 | 265 | 995.695 | 983.552 | 983.552 |
| Retained Earnings
| 11,942 | 8,173 | 7,076 | 2,590.334 | 4,470.567 | 4,793.817 | 5,041.197 | 3,881.379 | 2,777.243 | 2,069.182 | 1,467.45 | 1,007.733 | 638.756 | 328.054 | 427.1 | 144.888 | 198.251 |
| Accumulated Other Comprehensive Income/Loss
| 2,511 | 2,152 | 2,192 | 3,898.478 | 307.789 | 762.224 | 886.527 | 539.178 | 38.605 | 61 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,314 | -258 | 222 | 2,546.316 | 2,824.456 | 2,351.659 | 3,269.851 | 2,716.133 | 1,708.081 | 1,698.76 | 496.352 | 478.599 | 224.999 | 225 | 1,301.279 | 1,952.705 | 1,267.474 |
| Total Shareholders Equity
| 16,177 | 12,947 | 12,370 | 11,915.259 | 10,175.154 | 10,488.125 | 10,475.655 | 8,555.384 | 6,272.099 | 5,567.108 | 2,512.885 | 1,995.132 | 1,128.386 | 818.054 | 2,724.074 | 2,362.593 | 2,449.277 |
| Total Equity
| 19,975 | 15,759 | 16,177 | 14,854.707 | 12,500.946 | 12,738.857 | 11,422.69 | 9,164.972 | 6,344.897 | 5,627.171 | 2,527.077 | 2,000.844 | 1,128.386 | 818.054 | 2,724.074 | 2,429.96 | 2,521.244 |
| Total Liabilities & Shareholders Equity
| 43,621 | 36,343 | 31,575 | 30,057.499 | 25,302.104 | 26,963.916 | 18,595.117 | 12,746.23 | 8,420.1 | 7,106.76 | 3,560.541 | 2,947.54 | 1,963.167 | 1,428.353 | 3,451.618 | 3,069 | 3,187.304 |