Vector Inc. (6058.T) - Quarterly Balance Statement

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6058.T
Financials

953 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,984	14,348	15,820	15,364	15,638	12,745	13,372	11,571	12,249	12,497	13,522	11,927	11,594	10,125	10,860.342	9,984.824	9,851.995	11,289.042	7,889.663	6,019.271	6,651.72	5,604.891	6,063.288	5,792.112	5,326.504	4,053.269	4,320.804	4,572.091	4,414.024	3,071.681	4,057.379	3,174.344	2,966.802	2,832.78	2,846.306	1,873.711	2,841.373	2,660.089	3,616.009	3,268.739	1,398.849	1,340.734	1,281.134	984.657	1,161.629	1,036.845	1,252.388	1,086.411	955.346	1,060.385	758.384
Short Term Investments Numbers are in millions	4,065	4,149	4,815	5,535	6,823	6,376	4,550	5,356	4,766	4,377	104	188	131	134	147.723	454.128	400.759	459.775	516.437	617.388	617.388	844.41	874.41	903.494	700.461	344.107	-459.382	-451.809	-454.242	-387.553	-426.561	-372.407	-241.758	-223.601	-202.944	-179.993	-147.447	-115.288	-121.517	-125.169	-85.799	-87.573	-93.991	-73.29	-75.247	0	-76.824	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20,049	18,497	20,635	20,899	22,461	19,121	17,922	16,927	17,015	16,874	13,626	12,115	11,725	10,259	11,008.065	10,438.952	10,252.754	11,748.817	8,406.1	6,636.659	7,269.108	6,449.301	6,937.698	6,695.606	6,026.965	4,397.376	4,320.804	4,572.091	4,414.024	3,071.681	4,057.379	3,174.344	2,966.802	2,832.78	2,846.306	1,873.711	2,841.373	2,660.089	3,616.009	3,268.739	1,398.849	1,340.734	1,281.134	984.657	1,161.629	1,036.845	1,252.388	1,086.411	955.346	1,060.385	758.384
Net Receivables Numbers are in millions	6,385	5,837	6,969	7,751	6,881	7,365	7,484	7,426	6,410	6,175	6,090	5,660	5,180	4,760	4,695.858	5,091.244	4,209.027	4,370.005	6,104.639	6,248.6	5,288.275	4,554.628	5,451.846	5,118.53	4,658.666	3,811.17	4,000.77	3,913.747	2,994.111	2,903	3,178.226	2,654.352	2,237.274	2,159.326	2,131.218	2,352.661	2,243.977	2,251.239	2,066.931	2,199.154	1,861.627	1,565.941	1,585.348	1,623.095	1,438.492	1,271.107	1,227.057	1,053.904	1,010.754	927.422	935.354
Inventory Numbers are in millions	3,161	2,856	2,147	2,193	2,290	2,361	1,974	1,789	1,376	1,620	1,119	1,296	1,011	1,069	931.812	1,007.172	953.42	935.475	844.32	1,021.439	893.56	934.516	537.457	700	454.568	322.134	335.572	501.212	375.702	247.134	198.156	361.395	268.841	85.14	135.59	167.133	156.162	102.769	37.568	67.797	40.113	35.563	25.538	62.004	31.171	46.1	31.898	46.817	29.725	29.57	25.584
Other Current Assets Numbers are in millions	9,128	2,718	3,496	2,615	2,342	2,366	2,735	2,099	1,934	1,670	1,406	2,118	1,710	2,401	1,774.988	1,904.261	1,645.262	1,637.138	1,301.515	1,009.561	1,192.366	2,050.042	2,056.245	1,696.12	2,046.654	668.562	469.765	500.372	337.604	584.801	442.224	544.076	870.687	893.861	589.651	1,017.243	495.51	542.024	307.729	300.241	208.453	273.53	92.381	77.319	53.663	50.997	71.555	177.428	249.787	40.741	42.937
Total Current Assets Numbers are in millions	32,338	29,908	33,247	33,458	33,974	31,213	30,115	28,241	26,735	26,339	22,241	21,189	19,626	18,489	18,410.723	18,441.629	17,060.463	18,691.435	16,656.574	14,916.259	14,643.309	13,988.487	14,983.246	14,210.256	13,186.853	9,199.242	9,126.911	9,487.422	8,121.441	6,806.616	7,875.985	6,734.167	6,343.604	5,971.107	5,702.765	5,410.748	5,737.022	5,556.121	6,028.237	5,835.931	3,509.042	3,215.768	2,984.401	2,747.075	2,684.955	2,405.049	2,582.898	2,364.56	2,245.612	2,058.118	1,762.259
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,719	2,047	1,953	2,746	2,824	2,747	1,644	1,717	1,875	913	972	787	744	760	720.246	740.814	796.329	913.488	937.717	864.912	895.051	678.663	521.347	623.473	632.392	454.371	398.003	386.425	397.269	414.249	362.54	320.394	324.659	316.643	326.974	277.812	280.953	267.873	177.732	146.919	157.966	149.747	124.447	120.89	114.363	120.249	91.115	80.017	76.037	77.468	59.885
Goodwill Numbers are in millions	3,430	3,547	3,633	3,794	3,903	2,107	1,780	1,817	312	270	354	447	534	537	595.325	654.277	483.278	1,232.481	1,343.523	2,663.141	2,866.663	3,504.207	3,735.225	5,254.901	5,515.215	2,875.124	3,043.41	1,288.054	1,238.444	1,099.507	501.929	253.369	52.042	55.647	59.251	81.356	82.333	42.065	29.668	31.074	23.428	24.251	25.073	25.908	25.25	26	26.75	0	0	0	0
Intangible Assets Numbers are in millions	1,043	917	778	784	711	621	485	576	785	744	723	730	666	665	707.12	681.295	625.522	901.058	867.302	821.964	810.132	801.944	740.794	713.398	629.316	486.095	456.605	388.998	389.907	352.723	349.328	305.261	313.386	305.673	211.64	212.29	191.942	164.521	146.471	143.797	164.659	165.734	156.126	147.621	116.271	96.227	95.795	71.862	72.391	71.711	62.212
Goodwill and Intangible Assets Numbers are in millions	4,473	4,464	4,411	4,578	4,614	2,728	2,265	2,393	1,097	1,014	1,077	1,177	1,200	1,202	1,302.445	1,335.572	1,108.8	2,133.539	2,210.825	3,485.105	3,676.795	4,306.151	4,476.019	5,968.299	6,144.531	3,361.219	3,500.015	1,677.052	1,628.351	1,452.23	851.257	558.63	365.428	361.32	270.891	293.646	274.275	206.586	176.139	174.871	188.087	189.985	181.199	173.529	141.521	122.227	122.545	71.862	72.391	71.711	62.212
Long Term Investments Numbers are in millions	1,235	1,167	1,175	-4,264	2,578	2,139	-3,605	-4,236	-3,595	2,248	6,391	8,000	9,042	8,089	7,761.957	9,411.465	11,314.759	11,060.571	3,298.715	4,246.665	4,769.139	5,717.39	5,299.97	5,491.325	5,469.916	6,012.415	5,477.147	4,874.002	4,717.522	4,822.688	3,626.052	3,435.589	3,120.143	2,853.324	2,035.406	1,958.403	1,364.359	1,004.112	657.231	510.397	336.79	268.869	224.257	164.508	126.12	76.916	129.968	10.8	10.8	0	0
Tax Assets Numbers are in millions	1,612	1,330	1,232	1,422	1,356	1,059	1,228	893	940	961	892	655	684	706	687.299	379.746	398.648	736.541	552.21	244.27	218.92	331.695	30.796	42.965	43.202	43.489	43.675	7.092	6.892	6.926	6.926	68.411	68.411	4.442	68.411	55.744	56.632	56.017	55.94	31.562	31.562	31.562	31.562	19.652	19.652	19.652	19.652	16.876	16.876	16.876	16.876
Other Non-Current Assets Numbers are in millions	865	1,687	1,603	6,382	-860	-871	4,693	5,520	4,915	-1	-1	-1	-2	1,304	1,174.826	1,497.314	1,487.387	1,595.61	1,646.061	1,631.774	1,521.548	1,755.364	1,652.535	1,697.396	1,503.645	865.278	49.363	36.379	19.789	21.671	23.467	24.749	12.241	12.947	15.652	30.538	33.66	24.898	11.479	12.66	13.757	13.559	14.672	13.885	3.18	1.119	1.359	71.829	75.682	74.617	61.935
Total Non-Current Assets Numbers are in millions	10,904	10,695	10,374	10,864	10,512	7,802	6,225	6,287	5,232	5,135	9,331	10,618	11,668	12,061	11,646.773	13,364.911	15,105.923	16,439.749	8,645.528	10,472.726	11,081.453	12,789.263	11,980.667	13,823.458	13,793.686	10,736.772	9,468.203	6,980.95	6,769.823	6,717.764	4,870.242	4,407.773	3,890.882	3,548.676	2,717.334	2,616.143	2,009.879	1,559.486	1,078.521	876.409	728.162	653.722	576.137	492.464	404.836	340.163	364.639	251.384	251.786	240.672	200.908
Total Assets Numbers are in millions	43,245	40,603	43,621	44,326	44,490	39,016	36,343	34,532	31,972	31,477	31,575	31,809	31,297	30,553	30,057.499	31,806.542	32,166.388	35,131.185	25,302.104	25,388.987	25,724.764	26,777.753	26,963.916	28,033.716	26,980.539	19,936.016	18,595.117	16,468.374	14,891.265	13,524.381	12,746.23	11,141.941	10,234.489	9,519.784	8,420.1	8,026.894	7,746.904	7,115.61	7,106.76	6,712.343	4,237.208	3,869.494	3,560.541	3,239.542	3,089.793	2,745.214	2,947.54	2,615.944	2,497.398	2,298.79	1,963.167
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,583	2,198	2,505	2,915	2,500	2,362	2,513	2,545	2,100	2,202	1,827	1,818	1,592	1,415	1,039.012	1,038.098	793.385	711.701	1,031.037	1,434.425	1,083.858	936.251	1,038.389	1,088.365	865.863	648.634	784.012	681.942	582.445	485.313	558.171	538.656	374.68	277.493	304.137	293.398	317.983	278.289	355.107	322.23	242.061	192.566	222.572	212.64	186.967	186.03	162.641	186.662	209.676	164.053	150.025
Short Term Debt Numbers are in millions	5,552	4,590	4,311	5,286	10,037	7,811	6,881	5,379	4,462	2,702	2,147	2,455	2,796	2,903	2,189.198	3,343.35	4,001.121	7,044.671	2,623.902	2,922.88	4,147.793	5,167.6	5,184.553	5,179.924	7,468.501	4,234.511	2,883.207	2,407.371	2,327.859	2,023.783	1,002.898	984.39	745.205	799.885	787.856	774.081	691.507	361.406	60.191	460.002	456.973	485.029	239.148	156.07	148.132	89.586	177.44	141.599	135.545	124.992	265.035
Tax Payables Numbers are in millions	1,142	876	1,673	1,150	1,027	512	940	707	1,094	520	1,265	875	960	469	911.642	601.664	534.144	346.904	1,381.93	889.938	940.587	410.276	1,001.668	712.077	846.947	314.188	851.575	500.232	424.882	119.941	446.884	271.953	358.224	165.657	340.772	215.108	256.994	115.592	318.264	153.281	168.87	66.469	203.54	128.342	187.359	81.591	259.404	122.816	136.176	60.695	167.66
Deferred Revenue Numbers are in millions	1,733	1,824	1,879	4,968	5,445	5,068	6,204	3,648	3,959	3,448	4,642	3,771	3,641	2,796	3,448.963	983.225	776.412	511.526	1,832.186	1,173.962	1,145.032	520.738	1,283.68	793.107	952.144	359.123	1,109.443	679.684	468.051	173.294	590.511	378.677	476.447	216.184	433.554	302.499	353.647	168.019	447.902	234.677	234.461	90.512	250.613	183.017	231.644	106.669	333.789	161.188	195.747	84.509	225.797
Other Current Liabilities Numbers are in millions	5,438	4,267	4,978	1,317	1,345	1,391	1,025	2,607	2,791	2,799	2,204	2,250	2,029	2,059	2,253.468	3,903.533	3,846.708	3,429.613	3,589.505	2,844.048	2,803.465	2,885.514	2,404.296	2,559.619	2,609.183	2,263.166	1,923.683	1,669.231	1,294.606	1,255.741	1,220.935	696.729	667.759	738.206	513.851	496.291	518.729	612.51	589.322	536.684	463.786	438.602	291.943	282.388	278.58	278.875	247.122	250.196	179.063	221.322	181.321
Total Current Liabilities Numbers are in millions	15,306	12,879	13,673	14,486	19,327	16,632	16,623	14,179	13,312	11,151	10,820	10,294	10,058	9,173	8,930.641	9,268.206	9,417.626	11,697.511	9,076.63	8,375.315	9,180.148	9,510.103	9,910.918	9,621.015	11,895.691	7,505.434	6,700.345	5,438.228	4,672.961	3,938.131	3,372.515	2,598.452	2,264.091	2,031.768	2,039.398	1,866.269	1,881.866	1,420.224	1,452.522	1,553.593	1,397.281	1,206.709	1,004.276	834.115	845.323	661.16	920.992	739.645	720.031	594.876	822.178
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,884	7,154	7,612	8,931	5,919	4,043	2,881	3,020	2,504	2,969	3,643	4,162	4,531	4,794	4,577.282	4,835.461	4,927.779	3,557.913	3,633.589	3,870.343	4,085.403	4,054.81	4,006.124	4,249.265	1,172.928	40.723	40.064	51.24	58.126	34.29	29.106	26.117	29.594	29.42	29.687	21.495	21.439	24.246	23.643	20.064	22.554	26.529	27.372	33.24	26.628	27.918	23.516	21.998	19.369	21.526	12.602
Deferred Revenue Non-Current Numbers are in millions	642	701	758	50	43	40	36	43	45	58	54	37	37	26	27.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	741	795	1,178	923	982	1,095	757	983	923	896	829	1,018	1,482	1,630	1,642.318	2,091.654	2,656.523	2,401.074	52.503	2.439	2.438	131.458	209.846	177.697	271.174	312.871	339.416	134.495	157.773	152.197	159.277	135.47	84.345	43.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	348	429	422	145	82	326	287	312	51	46	52	49	64	26	25.463	40.994	41.826	44.573	38.436	84.488	87.583	88.552	98.171	195.432	192.554	93.139	92.602	9.615	10.872	19.689	20.36	5.804	68.041	5.632	6.118	4.497	4.71	3.181	3.424	0.795	0.868	2.165	1.816	2.32	1.609	2.038	2.188	2.479	8.103	8.98	0.001
Total Non-Current Liabilities Numbers are in millions	8,615	9,079	9,970	10,049	7,026	5,504	3,961	4,358	3,523	3,969	4,578	5,266	6,114	6,476	6,272.151	6,968.109	7,626.128	6,003.56	3,724.528	3,957.27	4,175.424	4,274.82	4,314.141	4,622.394	1,636.656	446.733	472.082	195.35	226.771	206.176	208.743	167.391	181.98	78.699	35.805	25.992	26.149	27.427	27.067	20.859	23.422	28.694	29.188	35.56	28.237	29.956	25.704	24.477	27.472	30.506	12.603
Total Liabilities Numbers are in millions	23,921	21,958	23,643	24,535	26,353	22,136	20,584	18,537	16,835	15,120	15,398	15,560	16,172	15,649	15,202.792	16,236.315	17,043.754	17,701.071	12,801.158	12,332.585	13,355.572	13,784.923	14,225.059	14,243.409	13,532.347	7,952.167	7,172.427	5,633.578	4,899.732	4,144.307	3,581.258	2,765.843	2,446.071	2,110.467	2,075.203	1,892.261	1,908.015	1,447.651	1,479.589	1,574.452	1,420.703	1,235.403	1,033.464	869.675	873.56	691.116	946.696	764.122	747.503	625.382	834.781
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	11,003	10,565	0	0	0	10,423	10,178	9,749	8,461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,038	3,038	3,038	3,038	3,038	2,880	2,880	2,880	2,880	2,880	2,880	2,880	2,880	2,880	2,880.131	2,880.131	2,880.131	2,880.131	2,880.131	2,880.131	2,880.131	2,880.131	2,580.425	2,580.425	2,195.199	2,180.859	2,164.607	2,101.033	2,048.453	1,968.627	1,957.872	1,896.307	1,893.292	1,807.294	1,748.17	1,745.47	1,740.67	1,738.76	1,738.76	1,601.566	538.932	538.932	536.352	533.652	526.106	513.704	508.8	508.8	508.8	508.8	265
Retained Earnings Numbers are in millions	10,297	9,814	11,942	10,245	8,091	7,943	8,173	7,893	7,175	7,321	7,076	6,618	5,626	5,447	2,590.334	2,211.512	954.034	4,185.729	4,470.567	4,948.815	4,114.432	4,492.376	4,793.817	5,947.591	5,765.5	5,135.853	5,041.197	5,057.486	4,338.542	3,942.342	3,881.379	3,470.045	3,099.433	2,798.148	2,777.243	2,582.16	2,303.047	2,122.951	2,069.182	1,866.254	1,690.385	1,509.312	1,467.45	1,315.576	1,188.115	1,053.43	1,007.733	867.811	762.349	696.651	638.756
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,042	2,030	2,511	2,934	3,688	3,392	2,152	2,654	2,577	2,419	2,192	2,826	3,536	3,853	3,896	4,994	6,250	5,551	307	291	353	711	761	690	911	982	887	515	573	591	539	305	138	253	38	28	26	45	61	50	34	37	13	15	15	12	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	3	-1,314	-130	-11,129	-10,823	-258	-259	-258	-10,201	-9,956	-9,498	-8,506	-36	2,548.794	2,562.062	2,563.164	2,564.391	2,517.456	2,511.776	2,588.456	2,575.259	2,352.883	2,356.821	2,399.333	2,385.524	2,382.851	2,328.41	2,276.448	2,191.729	2,177.133	2,178.951	2,174.918	2,087.029	1,708.686	1,704.897	1,700.638	1,697.695	1,698.166	1,560.91	497.199	497.801	496.083	493.2	487.006	473.079	478.599	467.74	469.167	467.957	224.63
Total Shareholders Equity Numbers are in millions	15,378	14,885	16,177	16,087	14,691	13,957	12,947	13,168	12,374	12,842	12,370	12,575	11,997	12,144	11,915.259	12,647.705	12,647.329	15,181.251	10,175.154	10,631.722	9,936.019	10,658.766	10,488.125	11,574.837	11,271.032	10,684.236	10,475.655	10,001.929	9,236.443	8,693.698	8,555.384	7,850.303	7,305.643	6,945.471	6,272.099	6,060.527	5,770.355	5,604.406	5,567.108	5,078.73	2,760.516	2,583.045	2,512.885	2,357.428	2,216.227	2,052.213	1,995.132	1,844.351	1,740.316	1,673.408	1,128.386
Total Equity Numbers are in millions	19,324	18,643	19,975	19,791	18,137	16,880	15,759	15,995	15,137	16,357	16,177	16,249	15,125	14,904	14,854.707	15,570.227	15,122.634	17,430.114	12,500.946	13,056.402	12,369.192	12,992.83	12,738.857	13,790.307	13,448.192	11,983.849	11,422.69	10,834.796	9,991.533	9,380.074	9,164.972	8,376.098	7,788.418	7,409.317	6,344.897	6,134.633	5,838.889	5,667.959	5,627.171	5,137.891	2,816.505	2,634.091	2,527.077	2,369.867	2,216.233	2,054.098	2,000.844	1,851.822	1,749.895	1,673.408	1,128.386
Total Liabilities & Shareholders Equity Numbers are in millions	43,245	40,601	43,621	44,326	44,490	39,016	36,343	34,532	31,972	31,477	31,575	31,809	31,297	30,553	30,057.499	31,806.542	32,166.388	35,131.185	25,302.104	25,388.987	25,724.764	26,777.753	26,963.916	28,033.716	26,980.539	19,936.016	18,595.117	16,468.374	14,891.265	13,524.381	12,746.23	11,141.941	10,234.489	9,519.784	8,420.1	8,026.894	7,746.904	7,115.61	7,106.76	6,712.343	4,237.208	3,869.494	3,560.541	3,239.542	3,089.793	2,745.214	2,947.54	2,615.944	2,497.398	2,298.79	1,963.167

Vector Inc.

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