JP Stock MarketDetailed Quotes

Vega (3542)

Watchlist
  • 1566
  • -45-2.79%
20min DelayMarket Closed May 1 15:30 JST
16.83BMarket Cap27.40P/E (Static)

Vega (3542) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.35%1.7B
12.52%2.29B
4.89%1.84B
4.89%1.84B
61.71%2.01B
13.36%2.03B
-7.51%1.75B
-7.51%1.75B
-53.43%1.09B
-41.50%1.24B
-Cash and cash equivalents
-15.35%1.7B
12.52%2.29B
4.89%1.84B
4.89%1.84B
61.71%2.01B
13.36%2.03B
-7.51%1.75B
-7.51%1.75B
-53.43%1.09B
-41.50%1.24B
Receivables
8.85%1.28B
16.72%1.31B
15.93%2.02B
15.93%2.02B
-2.79%1.18B
-15.65%1.12B
-4.09%1.74B
-4.09%1.74B
-9.33%1.3B
-12.69%1.21B
-Accounts receivable
8.85%1.28B
16.72%1.31B
15.93%2.02B
15.93%2.02B
-2.79%1.18B
-15.65%1.12B
-4.09%1.74B
-4.09%1.74B
-9.33%1.3B
-12.69%1.21B
-Gross accounts receivable
8.85%1.28B
16.72%1.31B
15.93%2.02B
15.93%2.02B
-2.79%1.18B
-15.65%1.12B
-4.09%1.74B
-4.09%1.74B
-9.33%1.3B
-12.69%1.21B
Inventory
32.23%2.94B
8.50%2.37B
9.57%2.31B
9.57%2.31B
-11.76%2.23B
17.94%2.19B
15.99%2.11B
15.99%2.11B
32.10%2.75B
11.31%2.52B
Prepaid assets
----
----
5.49%283.47M
5.49%283.47M
----
----
-4.66%268.71M
-4.66%268.71M
----
----
Tax assets-Current
----
----
--0
--0
----
----
--69.15M
--69.15M
----
----
Hedging assets-current
--68.6M
----
--0
--0
--0
9.87%162.46M
--94.61M
--94.61M
--3.16M
-8.04%120.06M
Other current assets
15.21%403.74M
-0.45%431.69M
35.39%162.58M
35.39%162.58M
-15.67%350.45M
-14.38%433.66M
-19.24%120.08M
-19.24%120.08M
-4.19%453.57M
-9.84%415.56M
Total current assets
11.04%6.39B
7.80%6.4B
7.45%6.61B
7.45%6.61B
4.54%5.76B
5.31%5.94B
3.30%6.15B
3.30%6.15B
-12.00%5.6B
-13.44%5.51B
Non current assets
Net PPE
76.49%563.49M
137.74%579.24M
111.10%494.4M
111.10%494.4M
59.12%319.27M
19.53%243.65M
10.81%234.2M
10.81%234.2M
32.66%234.54M
5.73%200.65M
-Gross PP&E
----
----
111.10%494.4M
111.10%494.4M
----
----
10.81%234.2M
10.81%234.2M
----
----
Prepaid assets-non current
44.61%454.75M
38.48%409.91M
53.76%398.53M
53.76%398.53M
27.39%314.47M
25.44%296.01M
-5.23%259.19M
-5.23%259.19M
3.31%245.18M
3.21%246.85M
Total investment
----
----
2.14%93.66M
2.14%93.66M
----
----
-51.97%91.7M
-51.97%91.7M
----
----
-Financial asset investment
----
----
2.14%93.66M
2.14%93.66M
----
----
-51.97%91.7M
-51.97%91.7M
----
----
-Including:Available-for-sale securities
----
----
2.14%93.66M
2.14%93.66M
----
----
-51.97%91.7M
-51.97%91.7M
----
----
Long-term accounts receivable and other receivables
----
----
----
----
----
----
80.85%85K
80.85%85K
----
----
Goodwill and other intangible assets
-4.82%230.01M
-33.37%174.81M
-29.82%199.65M
-29.82%199.65M
-24.60%241.65M
-15.69%262.34M
-9.62%284.51M
-9.62%284.51M
17.62%305.4M
22.77%320.5M
-Other intangible assets
----
----
-29.82%199.65M
-29.82%199.65M
----
----
-9.62%284.51M
-9.62%284.51M
----
----
Deferred tax assets-non current
3.74%254.37M
78.68%294.91M
47.60%275.9M
47.60%275.9M
55.48%245.19M
10.37%165.05M
-8.57%186.92M
-8.57%186.92M
-20.58%195.31M
-0.35%157.7M
Other non current assets
343.76%427.75M
15.95%110.9M
0.00%26K
0.00%26K
-57.20%96.39M
-58.81%95.65M
-25.71%26K
-25.71%26K
-52.80%112.46M
-35.01%225.23M
Total non current assets
58.62%1.93B
47.72%1.57B
38.38%1.46B
38.38%1.46B
5.74%1.22B
-6.18%1.06B
-11.58%1.06B
-11.58%1.06B
-5.62%1.09B
-3.67%1.15B
Total assets
19.34%8.32B
13.86%7.97B
11.98%8.07B
11.98%8.07B
4.74%6.98B
3.39%7B
0.81%7.21B
0.81%7.21B
-11.02%6.7B
-11.89%6.66B
Liabilities
Current liabilities
Financial liabilities
----
--63.25M
--1.17M
--1.17M
--101.04M
----
--0
--0
--0
--0
-Financial or other derivative investment liabilities
----
--63.25M
--1.17M
--1.17M
--101.04M
----
--0
--0
--0
--0
Payables
19.34%1.21B
29.73%1.24B
22.05%1.58B
22.05%1.58B
-4.16%1.02B
-11.13%953.08M
-14.19%1.29B
-14.19%1.29B
-11.03%1.11B
-18.84%1.06B
-accounts payable
66.37%342.33M
83.91%355.99M
54.15%373.72M
54.15%373.72M
-26.42%205.76M
-18.70%193.57M
-9.70%242.43M
-9.70%242.43M
13.48%273.72M
39.47%279.64M
-Total tax payable
34.12%184.14M
16.46%102.94M
44.64%382.73M
44.64%382.73M
292.22%137.29M
--88.39M
6.10%264.6M
6.10%264.6M
--58.94M
-50.37%35M
-Other payable
1.95%686.24M
15.85%777.47M
4.57%823.13M
4.57%823.13M
-9.72%673.08M
-19.57%671.13M
-20.52%787.14M
-20.52%787.14M
-22.73%779.57M
-27.98%745.59M
Current provisions
-13.21%5.5M
0.00%6.34M
0.00%6.34M
0.00%6.34M
0.00%6.34M
-2.19%6.34M
23.00%6.34M
23.00%6.34M
-6.02%6.34M
-6.02%6.34M
Pension and other retirement benefit plans
49.32%121.11M
31.77%186.67M
39.56%141.11M
39.56%141.11M
14.06%81.11M
21.43%141.67M
24.66%101.11M
24.66%101.11M
16.37%35.56M
16.37%71.11M
Accrued and deferred income
----
----
68.61%234.37M
68.61%234.37M
----
----
-8.82%139M
-8.82%139M
----
----
Other current liabilities
33.51%243.39M
79.56%346.78M
-18.19%37.73M
-18.19%37.73M
-5.92%182.3M
-16.99%193.13M
97.70%46.13M
97.70%46.13M
-50.66%208.44M
-34.76%193.77M
Current liabilities
14.12%1.58B
42.13%1.84B
26.06%2B
26.06%2B
4.17%1.39B
-9.39%1.29B
-11.65%1.59B
-11.65%1.59B
-42.46%1.36B
-38.68%1.33B
Non current liabilities
Long term provisions
--86.07M
37.79%85.91M
--67.38M
--67.38M
----
--62.35M
----
----
----
----
Long term pension and other post-retirement benefit plans
12.43%39.38M
--53.03M
-16.55%47.03M
-16.55%47.03M
-21.02%35.03M
----
10.38%56.35M
10.38%56.35M
11.76%50.35M
13.57%44.35M
Other non current liabilities
100.00%2K
----
0.00%2K
0.00%2K
-50.00%1K
200.00%3K
0.00%2K
0.00%2K
0.00%2K
-33.33%2K
Total non current liabilities
258.15%125.45M
122.83%138.94M
103.02%114.4M
103.02%114.4M
-21.03%35.03M
9.29%62.35M
10.38%56.35M
10.38%56.35M
11.76%50.35M
13.57%44.35M
Total liabilities
20.13%1.71B
45.84%1.98B
28.70%2.11B
28.70%2.11B
3.35%1.42B
-8.67%1.36B
-11.04%1.64B
-11.04%1.64B
-41.45%1.41B
-37.75%1.38B
Shareholders'equity
Share capital
2.03%1.06B
1.17%1.05B
0.62%1.04B
0.62%1.04B
0.62%1.04B
0.62%1.04B
0.64%1.04B
0.64%1.04B
0.24%1.03B
0.24%1.03B
-common stock
2.03%1.06B
1.17%1.05B
0.62%1.04B
0.62%1.04B
0.62%1.04B
0.62%1.04B
0.64%1.04B
0.64%1.04B
0.24%1.03B
0.24%1.03B
Additional paid-in capital
19.51%1.22B
1.19%1.03B
0.63%1.03B
0.63%1.03B
0.63%1.02B
0.63%1.02B
0.65%1.02B
0.65%1.02B
0.25%1.01B
0.25%1.01B
Retained earnings
15.18%4.42B
13.93%4.3B
12.99%4.23B
12.99%4.23B
13.46%3.83B
13.14%3.77B
8.32%3.75B
8.32%3.75B
3.01%3.47B
-0.58%3.38B
Less: Treasury stock
-51.27%139.32M
12.68%359.72M
12.68%359.72M
12.68%359.72M
17.68%285.91M
46.78%319.24M
62.68%319.24M
62.68%319.24M
23.81%242.96M
23.81%242.96M
Other reserves
218.04%61.78M
-123.26%-30.31M
-83.45%13.32M
-83.45%13.32M
-150.92%-52.33M
7.35%130.29M
2,264.41%80.45M
2,264.41%80.45M
118.17%17.07M
-2.94%102.77M
Other equity interest
----
----
----
----
----
----
0.00%18K
0.00%18K
0.00%18K
-10.00%18K
Total stockholders'equity
19.14%6.62B
6.18%5.99B
7.05%5.96B
7.05%5.96B
5.10%5.55B
6.78%5.64B
4.94%5.57B
4.94%5.57B
3.33%5.28B
-1.20%5.28B
Total equity
19.14%6.62B
6.18%5.99B
7.05%5.96B
7.05%5.96B
5.10%5.55B
6.78%5.64B
4.94%5.57B
4.94%5.57B
3.33%5.28B
-1.20%5.28B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.35%1.7B12.52%2.29B4.89%1.84B4.89%1.84B61.71%2.01B13.36%2.03B-7.51%1.75B-7.51%1.75B-53.43%1.09B-41.50%1.24B
-Cash and cash equivalents -15.35%1.7B12.52%2.29B4.89%1.84B4.89%1.84B61.71%2.01B13.36%2.03B-7.51%1.75B-7.51%1.75B-53.43%1.09B-41.50%1.24B
Receivables 8.85%1.28B16.72%1.31B15.93%2.02B15.93%2.02B-2.79%1.18B-15.65%1.12B-4.09%1.74B-4.09%1.74B-9.33%1.3B-12.69%1.21B
-Accounts receivable 8.85%1.28B16.72%1.31B15.93%2.02B15.93%2.02B-2.79%1.18B-15.65%1.12B-4.09%1.74B-4.09%1.74B-9.33%1.3B-12.69%1.21B
-Gross accounts receivable 8.85%1.28B16.72%1.31B15.93%2.02B15.93%2.02B-2.79%1.18B-15.65%1.12B-4.09%1.74B-4.09%1.74B-9.33%1.3B-12.69%1.21B
Inventory 32.23%2.94B8.50%2.37B9.57%2.31B9.57%2.31B-11.76%2.23B17.94%2.19B15.99%2.11B15.99%2.11B32.10%2.75B11.31%2.52B
Prepaid assets --------5.49%283.47M5.49%283.47M---------4.66%268.71M-4.66%268.71M--------
Tax assets-Current ----------0--0----------69.15M--69.15M--------
Hedging assets-current --68.6M------0--0--09.87%162.46M--94.61M--94.61M--3.16M-8.04%120.06M
Other current assets 15.21%403.74M-0.45%431.69M35.39%162.58M35.39%162.58M-15.67%350.45M-14.38%433.66M-19.24%120.08M-19.24%120.08M-4.19%453.57M-9.84%415.56M
Total current assets 11.04%6.39B7.80%6.4B7.45%6.61B7.45%6.61B4.54%5.76B5.31%5.94B3.30%6.15B3.30%6.15B-12.00%5.6B-13.44%5.51B
Non current assets
Net PPE 76.49%563.49M137.74%579.24M111.10%494.4M111.10%494.4M59.12%319.27M19.53%243.65M10.81%234.2M10.81%234.2M32.66%234.54M5.73%200.65M
-Gross PP&E --------111.10%494.4M111.10%494.4M--------10.81%234.2M10.81%234.2M--------
Prepaid assets-non current 44.61%454.75M38.48%409.91M53.76%398.53M53.76%398.53M27.39%314.47M25.44%296.01M-5.23%259.19M-5.23%259.19M3.31%245.18M3.21%246.85M
Total investment --------2.14%93.66M2.14%93.66M---------51.97%91.7M-51.97%91.7M--------
-Financial asset investment --------2.14%93.66M2.14%93.66M---------51.97%91.7M-51.97%91.7M--------
-Including:Available-for-sale securities --------2.14%93.66M2.14%93.66M---------51.97%91.7M-51.97%91.7M--------
Long-term accounts receivable and other receivables ------------------------80.85%85K80.85%85K--------
Goodwill and other intangible assets -4.82%230.01M-33.37%174.81M-29.82%199.65M-29.82%199.65M-24.60%241.65M-15.69%262.34M-9.62%284.51M-9.62%284.51M17.62%305.4M22.77%320.5M
-Other intangible assets ---------29.82%199.65M-29.82%199.65M---------9.62%284.51M-9.62%284.51M--------
Deferred tax assets-non current 3.74%254.37M78.68%294.91M47.60%275.9M47.60%275.9M55.48%245.19M10.37%165.05M-8.57%186.92M-8.57%186.92M-20.58%195.31M-0.35%157.7M
Other non current assets 343.76%427.75M15.95%110.9M0.00%26K0.00%26K-57.20%96.39M-58.81%95.65M-25.71%26K-25.71%26K-52.80%112.46M-35.01%225.23M
Total non current assets 58.62%1.93B47.72%1.57B38.38%1.46B38.38%1.46B5.74%1.22B-6.18%1.06B-11.58%1.06B-11.58%1.06B-5.62%1.09B-3.67%1.15B
Total assets 19.34%8.32B13.86%7.97B11.98%8.07B11.98%8.07B4.74%6.98B3.39%7B0.81%7.21B0.81%7.21B-11.02%6.7B-11.89%6.66B
Liabilities
Current liabilities
Financial liabilities ------63.25M--1.17M--1.17M--101.04M------0--0--0--0
-Financial or other derivative investment liabilities ------63.25M--1.17M--1.17M--101.04M------0--0--0--0
Payables 19.34%1.21B29.73%1.24B22.05%1.58B22.05%1.58B-4.16%1.02B-11.13%953.08M-14.19%1.29B-14.19%1.29B-11.03%1.11B-18.84%1.06B
-accounts payable 66.37%342.33M83.91%355.99M54.15%373.72M54.15%373.72M-26.42%205.76M-18.70%193.57M-9.70%242.43M-9.70%242.43M13.48%273.72M39.47%279.64M
-Total tax payable 34.12%184.14M16.46%102.94M44.64%382.73M44.64%382.73M292.22%137.29M--88.39M6.10%264.6M6.10%264.6M--58.94M-50.37%35M
-Other payable 1.95%686.24M15.85%777.47M4.57%823.13M4.57%823.13M-9.72%673.08M-19.57%671.13M-20.52%787.14M-20.52%787.14M-22.73%779.57M-27.98%745.59M
Current provisions -13.21%5.5M0.00%6.34M0.00%6.34M0.00%6.34M0.00%6.34M-2.19%6.34M23.00%6.34M23.00%6.34M-6.02%6.34M-6.02%6.34M
Pension and other retirement benefit plans 49.32%121.11M31.77%186.67M39.56%141.11M39.56%141.11M14.06%81.11M21.43%141.67M24.66%101.11M24.66%101.11M16.37%35.56M16.37%71.11M
Accrued and deferred income --------68.61%234.37M68.61%234.37M---------8.82%139M-8.82%139M--------
Other current liabilities 33.51%243.39M79.56%346.78M-18.19%37.73M-18.19%37.73M-5.92%182.3M-16.99%193.13M97.70%46.13M97.70%46.13M-50.66%208.44M-34.76%193.77M
Current liabilities 14.12%1.58B42.13%1.84B26.06%2B26.06%2B4.17%1.39B-9.39%1.29B-11.65%1.59B-11.65%1.59B-42.46%1.36B-38.68%1.33B
Non current liabilities
Long term provisions --86.07M37.79%85.91M--67.38M--67.38M------62.35M----------------
Long term pension and other post-retirement benefit plans 12.43%39.38M--53.03M-16.55%47.03M-16.55%47.03M-21.02%35.03M----10.38%56.35M10.38%56.35M11.76%50.35M13.57%44.35M
Other non current liabilities 100.00%2K----0.00%2K0.00%2K-50.00%1K200.00%3K0.00%2K0.00%2K0.00%2K-33.33%2K
Total non current liabilities 258.15%125.45M122.83%138.94M103.02%114.4M103.02%114.4M-21.03%35.03M9.29%62.35M10.38%56.35M10.38%56.35M11.76%50.35M13.57%44.35M
Total liabilities 20.13%1.71B45.84%1.98B28.70%2.11B28.70%2.11B3.35%1.42B-8.67%1.36B-11.04%1.64B-11.04%1.64B-41.45%1.41B-37.75%1.38B
Shareholders'equity
Share capital 2.03%1.06B1.17%1.05B0.62%1.04B0.62%1.04B0.62%1.04B0.62%1.04B0.64%1.04B0.64%1.04B0.24%1.03B0.24%1.03B
-common stock 2.03%1.06B1.17%1.05B0.62%1.04B0.62%1.04B0.62%1.04B0.62%1.04B0.64%1.04B0.64%1.04B0.24%1.03B0.24%1.03B
Additional paid-in capital 19.51%1.22B1.19%1.03B0.63%1.03B0.63%1.03B0.63%1.02B0.63%1.02B0.65%1.02B0.65%1.02B0.25%1.01B0.25%1.01B
Retained earnings 15.18%4.42B13.93%4.3B12.99%4.23B12.99%4.23B13.46%3.83B13.14%3.77B8.32%3.75B8.32%3.75B3.01%3.47B-0.58%3.38B
Less: Treasury stock -51.27%139.32M12.68%359.72M12.68%359.72M12.68%359.72M17.68%285.91M46.78%319.24M62.68%319.24M62.68%319.24M23.81%242.96M23.81%242.96M
Other reserves 218.04%61.78M-123.26%-30.31M-83.45%13.32M-83.45%13.32M-150.92%-52.33M7.35%130.29M2,264.41%80.45M2,264.41%80.45M118.17%17.07M-2.94%102.77M
Other equity interest ------------------------0.00%18K0.00%18K0.00%18K-10.00%18K
Total stockholders'equity 19.14%6.62B6.18%5.99B7.05%5.96B7.05%5.96B5.10%5.55B6.78%5.64B4.94%5.57B4.94%5.57B3.33%5.28B-1.20%5.28B
Total equity 19.14%6.62B6.18%5.99B7.05%5.96B7.05%5.96B5.10%5.55B6.78%5.64B4.94%5.57B4.94%5.57B3.33%5.28B-1.20%5.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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