Vector Holdings (2656) Balance Sheet

134
-3-2.19%

20min DelayMarket Closed Jan 16 15:30 JST

3.30BMarket Cap-3.41P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

222.01%247.88M

308.82%80.39M

-89.54%76.98M

-96.23%19.66M

--19.66M

18.08%413.28M

37.77%735.67M

-65.55%255.13M

-33.42%521.7M

-Cash and cash equivalents

222.01%247.88M

308.82%80.39M

-89.54%76.98M

-96.23%19.66M

--19.66M

18.08%413.28M

37.77%735.67M

-65.55%255.13M

-33.42%521.7M

Receivables

-6.91%221.94M

-50.17%233.67M

-41.26%238.42M

885.71%468.92M

--468.92M

319.83%420.43M

311.50%405.86M

77.74%185.3M

-61.50%47.57M

-Accounts receivable

-16.39%18.48M

23.18%29.68M

-0.83%22.1M

-43.82%24.1M

--24.1M

-35.23%40.43M

-55.86%22.29M

-46.07%26.19M

-29.40%42.9M

-Gross accounts receivable

-16.39%18.48M

23.18%29.68M

-0.83%22.1M

-43.82%24.1M

--24.1M

-35.23%40.43M

-55.86%22.29M

-46.07%26.19M

-29.40%42.9M

-Other receivables

-5.94%203.46M

-54.14%203.99M

-43.61%216.31M

9,412.87%444.82M

--444.82M

907.24%380M

696.88%383.57M

185.74%159.11M

-92.55%4.68M

Inventory

-56.66%12.82M

-64.71%13.82M

-28.04%29.57M

--39.17M

--39.36M

--41.09M

----

Prepaid assets

-25.84%183.12M

-85.77%44.42M

2,738.34%246.94M

4,666.44%312.06M

--312.06M

----

--8.7M

--7.46M

-62.12%6.55M

Other current assets

-245.74%-89.47M

-270.76%-90.27M

-42.99%61.39M

69.06%52.86M

--52.86M

1,087.40%210.73M

801.57%107.68M

174.70%37.89M

52.96%31.27M

Total current assets

-11.79%576.28M

-68.41%282.04M

-49.71%653.29M

47.04%892.67M

--892.67M

131.64%1.08B

101.54%1.3B

-43.43%485.78M

-35.75%607.08M

Non current assets

Net PPE

-72.00%31.18M

-70.51%33.14M

-2.47%111.35M

6.67%112.38M

--112.38M

204.16%45.4M

1,789.94%114.17M

1,312.63%87.82M

393.94%105.36M

-Gross PP&E

-72.00%31.18M

-48.92%78.62M

-2.47%111.35M

7.50%153.91M

--153.91M

204.16%45.4M

1,789.94%114.17M

1,312.63%87.82M

105.20%143.18M

-Accumulated depreciation

----

-9.52%-45.48M

----

-9.80%-41.53M

---41.53M

----

21.93%-37.82M

Prepaid assets-non current

----

-78.76%31.87M

--1.22M

179,842.22%80.97M

Total investment

----

--105.62M

----

Goodwill and other intangible assets

-47.14%30.07M

-31.03%29.88M

46.02%56.88M

510.47%43.32M

--43.32M

363.49%41.02M

311.78%38.95M

45.93%14.7M

-33.56%7.1M

-Other intangible assets

----

-31.03%29.88M

----

510.47%43.32M

--43.32M

----

311.78%38.95M

45.93%14.7M

-33.56%7.1M

Other non current assets

-80.01%7.7M

-78.78%8.36M

415.42%38.55M

491.25%39.4M

--39.4M

----

-49.41%7.48M

--7.25M

--6.66M

Total non current assets

-66.65%68.95M

-63.41%71.38M

7.43%206.78M

-2.49%195.1M

--195.1M

-16.33%192.04M

6.76%192.47M

256.08%110.99M

524.19%200.09M

Total assets

-24.98%645.24M

-67.51%353.42M

-42.33%860.07M

34.76%1.09B

--1.09B

82.94%1.28B

80.82%1.49B

-32.94%596.77M

-17.38%807.18M

Liabilities

Current liabilities

Financial liabilities

2.52%854K

--833K

----

-Current debt and capital lease obligation

2.52%854K

--833K

----

-Including:Current capital Lease obligation

2.52%854K

--833K

----

Payables

-28.17%11.89M

-60.57%31.4M

-68.33%16.56M

-17.05%79.62M

--79.62M

-20.23%38.7M

7.66%52.27M

-21.90%38.61M

62.45%95.98M

-accounts payable

-28.33%11.41M

-13.16%19.07M

-25.56%15.92M

-7.45%21.96M

--21.96M

-14.99%29.69M

-23.31%21.39M

-30.96%18.77M

-37.18%23.73M

-Total tax payable

-24.29%480K

-14.75%12.33M

33.47%634K

1,423.71%14.46M

--14.46M

1,165.59%9.01M

0.00%475K

0.00%237K

99.79%949K

-Other payable

----

-39.42%43.2M

--43.2M

----

50.61%30.41M

-10.95%19.6M

242.13%71.31M

Current provisions

----

--43.2M

651.92%43.2M

--43.2M

----

--5.75M

Pension and other retirement benefit plans

----

58.57%9.08M

59.87%16.46M

47.95%7.64M

26.47%12.93M

Accrued and deferred income

----

20.62%17.97M

----

14.63%14.9M

--14.9M

----

--14.29M

--20.53M

206.53%12.99M

Other current liabilities

-33.26%56.79M

-19.72%35.82M

246.79%85.09M

201.02%44.62M

--44.62M

-38.09%54.87M

-72.92%24.54M

-82.52%17.04M

-85.47%14.82M

Current liabilities

-52.27%69.54M

-38.53%86.04M

35.44%145.68M

-1.76%139.97M

--139.97M

-28.15%102.64M

-28.03%107.56M

-44.88%83.82M

-18.86%142.48M

Non current liabilities

Non current financial liabilities

-28.25%2.19M

-24.89%2.62M

--3.06M

--3.49M

----

-Long term debt and capital lease obligation

-28.25%2.19M

-24.89%2.62M

--3.06M

--3.49M

----

-Including:Long term capital lease obligation

-28.25%2.19M

-24.89%2.62M

--3.06M

--3.49M

----

Long term pension and other post-retirement benefit plans

-23.45%19.96M

1.37%27.57M

-11.57%26.07M

-50.43%27.2M

--27.2M

-38.23%32.09M

-73.37%29.48M

-52.08%52.47M

-48.95%54.87M

Other non current liabilities

----

0.00%1K

----

-99.97%1K

--1K

-50.00%1K

--3.53M

313,100.00%3.13M

Total non current liabilities

-23.96%22.15M

-1.61%30.19M

-11.76%29.13M

-47.10%30.69M

--30.69M

-38.23%32.09M

-70.19%33.02M

-49.22%55.6M

-46.03%58.01M

Total liabilities

-47.55%91.69M

-31.89%116.23M

24.36%174.81M

-14.88%170.66M

--170.66M

-30.84%134.74M

-45.97%140.57M

-46.69%139.42M

-29.18%200.48M

Shareholders'equity

Share capital

16.58%2.15B

2.67%1.84B

51.38%1.8B

--1.8B

76.28%1.8B

16.45%1.19B

-common stock

16.58%2.15B

2.67%1.84B

51.38%1.8B

--1.8B

76.28%1.8B

16.45%1.19B

Additional paid-in capital

13.69%2.54B

2.20%2.23B

38.69%2.18B

--2.18B

55.20%2.18B

11.90%1.58B

Retained earnings

-22.72%-4.05B

-26.27%-3.75B

-30.20%-3.3B

-43.16%-2.97B

---2.97B

-50.06%-2.74B

-43.46%-2.53B

-30.51%-2.22B

-26.62%-2.07B

Less: Treasury stock

0.00%94.95M

--94.95M

0.00%94.95M

Other equity interest

168.03%10.41M

--3.89M

----

--13.53M

Total stockholders'equity

-19.22%553.55M

-74.14%237.18M

-49.27%685.26M

51.17%917.12M

--917.12M

127.04%1.14B

139.25%1.35B

-27.21%457.35M

-12.56%606.7M

Total equity

-19.22%553.55M

-74.14%237.18M

-49.27%685.26M

51.17%917.12M

--917.12M

127.04%1.14B

139.25%1.35B

-27.21%457.35M

-12.56%606.7M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	222.01%247.88M	308.82%80.39M	308.82%80.39M	-89.54%76.98M	-96.23%19.66M	--19.66M	18.08%413.28M	37.77%735.67M	-65.55%255.13M	-33.42%521.7M
-Cash and cash equivalents	222.01%247.88M	308.82%80.39M	308.82%80.39M	-89.54%76.98M	-96.23%19.66M	--19.66M	18.08%413.28M	37.77%735.67M	-65.55%255.13M	-33.42%521.7M
Receivables	-6.91%221.94M	-50.17%233.67M	-50.17%233.67M	-41.26%238.42M	885.71%468.92M	--468.92M	319.83%420.43M	311.50%405.86M	77.74%185.3M	-61.50%47.57M
-Accounts receivable	-16.39%18.48M	23.18%29.68M	23.18%29.68M	-0.83%22.1M	-43.82%24.1M	--24.1M	-35.23%40.43M	-55.86%22.29M	-46.07%26.19M	-29.40%42.9M
-Gross accounts receivable	-16.39%18.48M	23.18%29.68M	23.18%29.68M	-0.83%22.1M	-43.82%24.1M	--24.1M	-35.23%40.43M	-55.86%22.29M	-46.07%26.19M	-29.40%42.9M
-Other receivables	-5.94%203.46M	-54.14%203.99M	-54.14%203.99M	-43.61%216.31M	9,412.87%444.82M	--444.82M	907.24%380M	696.88%383.57M	185.74%159.11M	-92.55%4.68M
Inventory	-56.66%12.82M	-64.71%13.82M	-64.71%13.82M	-28.04%29.57M	--39.17M	--39.17M	--39.36M	--41.09M	----	----
Prepaid assets	-25.84%183.12M	-85.77%44.42M	-85.77%44.42M	2,738.34%246.94M	4,666.44%312.06M	--312.06M	----	--8.7M	--7.46M	-62.12%6.55M
Other current assets	-245.74%-89.47M	-270.76%-90.27M	-270.76%-90.27M	-42.99%61.39M	69.06%52.86M	--52.86M	1,087.40%210.73M	801.57%107.68M	174.70%37.89M	52.96%31.27M
Total current assets	-11.79%576.28M	-68.41%282.04M	-68.41%282.04M	-49.71%653.29M	47.04%892.67M	--892.67M	131.64%1.08B	101.54%1.3B	-43.43%485.78M	-35.75%607.08M
Non current assets
Net PPE	-72.00%31.18M	-70.51%33.14M	-70.51%33.14M	-2.47%111.35M	6.67%112.38M	--112.38M	204.16%45.4M	1,789.94%114.17M	1,312.63%87.82M	393.94%105.36M
-Gross PP&E	-72.00%31.18M	-48.92%78.62M	-48.92%78.62M	-2.47%111.35M	7.50%153.91M	--153.91M	204.16%45.4M	1,789.94%114.17M	1,312.63%87.82M	105.20%143.18M
-Accumulated depreciation	----	-9.52%-45.48M	-9.52%-45.48M	----	-9.80%-41.53M	---41.53M	----	----	----	21.93%-37.82M
Prepaid assets-non current	----	----	----	----	----	----	----	-78.76%31.87M	--1.22M	179,842.22%80.97M
Total investment	----	----	----	----	----	----	--105.62M	----	----	----
Goodwill and other intangible assets	-47.14%30.07M	-31.03%29.88M	-31.03%29.88M	46.02%56.88M	510.47%43.32M	--43.32M	363.49%41.02M	311.78%38.95M	45.93%14.7M	-33.56%7.1M
-Other intangible assets	----	-31.03%29.88M	-31.03%29.88M	----	510.47%43.32M	--43.32M	----	311.78%38.95M	45.93%14.7M	-33.56%7.1M
Other non current assets	-80.01%7.7M	-78.78%8.36M	-78.78%8.36M	415.42%38.55M	491.25%39.4M	--39.4M	----	-49.41%7.48M	--7.25M	--6.66M
Total non current assets	-66.65%68.95M	-63.41%71.38M	-63.41%71.38M	7.43%206.78M	-2.49%195.1M	--195.1M	-16.33%192.04M	6.76%192.47M	256.08%110.99M	524.19%200.09M
Total assets	-24.98%645.24M	-67.51%353.42M	-67.51%353.42M	-42.33%860.07M	34.76%1.09B	--1.09B	82.94%1.28B	80.82%1.49B	-32.94%596.77M	-17.38%807.18M
Liabilities
Current liabilities
Financial liabilities	2.52%854K	2.52%854K	2.52%854K	--833K	--833K	--833K	----	----	----	----
-Current debt and capital lease obligation	2.52%854K	2.52%854K	2.52%854K	--833K	--833K	--833K	----	----	----	----
-Including:Current capital Lease obligation	2.52%854K	2.52%854K	2.52%854K	--833K	--833K	--833K	----	----	----	----
Payables	-28.17%11.89M	-60.57%31.4M	-60.57%31.4M	-68.33%16.56M	-17.05%79.62M	--79.62M	-20.23%38.7M	7.66%52.27M	-21.90%38.61M	62.45%95.98M
-accounts payable	-28.33%11.41M	-13.16%19.07M	-13.16%19.07M	-25.56%15.92M	-7.45%21.96M	--21.96M	-14.99%29.69M	-23.31%21.39M	-30.96%18.77M	-37.18%23.73M
-Total tax payable	-24.29%480K	-14.75%12.33M	-14.75%12.33M	33.47%634K	1,423.71%14.46M	--14.46M	1,165.59%9.01M	0.00%475K	0.00%237K	99.79%949K
-Other payable	----	----	----	----	-39.42%43.2M	--43.2M	----	50.61%30.41M	-10.95%19.6M	242.13%71.31M
Current provisions	----	----	----	--43.2M	651.92%43.2M	--43.2M	----	----	----	--5.75M
Pension and other retirement benefit plans	----	----	----	----	----	----	58.57%9.08M	59.87%16.46M	47.95%7.64M	26.47%12.93M
Accrued and deferred income	----	20.62%17.97M	20.62%17.97M	----	14.63%14.9M	--14.9M	----	--14.29M	--20.53M	206.53%12.99M
Other current liabilities	-33.26%56.79M	-19.72%35.82M	-19.72%35.82M	246.79%85.09M	201.02%44.62M	--44.62M	-38.09%54.87M	-72.92%24.54M	-82.52%17.04M	-85.47%14.82M
Current liabilities	-52.27%69.54M	-38.53%86.04M	-38.53%86.04M	35.44%145.68M	-1.76%139.97M	--139.97M	-28.15%102.64M	-28.03%107.56M	-44.88%83.82M	-18.86%142.48M
Non current liabilities
Non current financial liabilities	-28.25%2.19M	-24.89%2.62M	-24.89%2.62M	--3.06M	--3.49M	--3.49M	----	----	----	----
-Long term debt and capital lease obligation	-28.25%2.19M	-24.89%2.62M	-24.89%2.62M	--3.06M	--3.49M	--3.49M	----	----	----	----
-Including:Long term capital lease obligation	-28.25%2.19M	-24.89%2.62M	-24.89%2.62M	--3.06M	--3.49M	--3.49M	----	----	----	----
Long term pension and other post-retirement benefit plans	-23.45%19.96M	1.37%27.57M	1.37%27.57M	-11.57%26.07M	-50.43%27.2M	--27.2M	-38.23%32.09M	-73.37%29.48M	-52.08%52.47M	-48.95%54.87M
Other non current liabilities	----	0.00%1K	0.00%1K	----	-99.97%1K	--1K	-50.00%1K	--3.53M	313,100.00%3.13M	313,100.00%3.13M
Total non current liabilities	-23.96%22.15M	-1.61%30.19M	-1.61%30.19M	-11.76%29.13M	-47.10%30.69M	--30.69M	-38.23%32.09M	-70.19%33.02M	-49.22%55.6M	-46.03%58.01M
Total liabilities	-47.55%91.69M	-31.89%116.23M	-31.89%116.23M	24.36%174.81M	-14.88%170.66M	--170.66M	-30.84%134.74M	-45.97%140.57M	-46.69%139.42M	-29.18%200.48M
Shareholders'equity
Share capital	16.58%2.15B	2.67%1.84B	2.67%1.84B	2.67%1.84B	51.38%1.8B	--1.8B	76.28%1.8B	76.28%1.8B	16.45%1.19B	16.45%1.19B
-common stock	16.58%2.15B	2.67%1.84B	2.67%1.84B	2.67%1.84B	51.38%1.8B	--1.8B	76.28%1.8B	76.28%1.8B	16.45%1.19B	16.45%1.19B
Additional paid-in capital	13.69%2.54B	2.20%2.23B	2.20%2.23B	2.20%2.23B	38.69%2.18B	--2.18B	55.20%2.18B	55.20%2.18B	11.90%1.58B	11.90%1.58B
Retained earnings	-22.72%-4.05B	-26.27%-3.75B	-26.27%-3.75B	-30.20%-3.3B	-43.16%-2.97B	---2.97B	-50.06%-2.74B	-43.46%-2.53B	-30.51%-2.22B	-26.62%-2.07B
Less: Treasury stock	0.00%94.95M	0.00%94.95M	0.00%94.95M	0.00%94.95M	0.00%94.95M	--94.95M	0.00%94.95M	0.00%94.95M	0.00%94.95M	0.00%94.95M
Other equity interest	168.03%10.41M	--3.89M	--3.89M	--3.89M	----	----	----	----	--13.53M	--13.53M
Total stockholders'equity	-19.22%553.55M	-74.14%237.18M	-74.14%237.18M	-49.27%685.26M	51.17%917.12M	--917.12M	127.04%1.14B	139.25%1.35B	-27.21%457.35M	-12.56%606.7M
Total equity	-19.22%553.55M	-74.14%237.18M	-74.14%237.18M	-49.27%685.26M	51.17%917.12M	--917.12M	127.04%1.14B	139.25%1.35B	-27.21%457.35M	-12.56%606.7M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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