- JP-listed companies
- Vector HOLDINGS Inc.
- Balance sheet
Vector HOLDINGS Inc.JP:2656
Market cap
¥3B
P/E ratio
-4.5x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,643 | 1,351 | 1,090 | 1,217 | 757 | 779 | 862 | 784 | 522 | 20 | 80 |
| Marketable securities, current | - | 30 | 130 | 400 | - | - | - | - | - | - | - | - |
| Total current assets | - | 1,928 | 1,757 | 1,702 | 1,407 | 1,314 | 1,096 | 1,094 | 945 | 607 | 893 | 282 |
| Property, plant and equipment, net | - | 12 | 8 | 3 | 2 | 6 | 8 | 7 | 6 | 49 | 23 | 12 |
| Marketable securities, non-current | - | 10 | 9 | 10 | - | 100 | 100 | 100 | - | - | - | - |
| Total non-current assets | - | 132 | 197 | 69 | 122 | 613 | 435 | 263 | 32 | 200 | 195 | 71 |
| Total assets | - | 2,060 | 1,954 | 1,771 | 1,529 | 1,927 | 1,532 | 1,358 | 977 | 807 | 1,088 | 353 |
| Total current liabilities | - | 288 | 252 | 228 | 217 | 820 | 401 | 282 | 176 | 142 | 140 | 86 |
| Total non-current liabilities | - | 30 | 34 | 45 | 45 | 47 | 32 | 36 | 107 | 58 | 31 | 30 |
| Total liabilities | - | 318 | 285 | 273 | 262 | 867 | 433 | 319 | 283 | 200 | 171 | 116 |
| Common stock and paid-in capital | - | 2,404 | 2,423 | 2,423 | 2,426 | 2,426 | 2,426 | 2,426 | 2,426 | 2,762 | 3,981 | 4,077 |
| Retained earnings | - | -575 | -664 | -836 | -1,065 | -1,272 | -1,233 | -1,292 | -1,638 | -2,073 | -2,968 | -3,748 |
| Stockholders' equity | 1,771 | 1,741 | 1,669 | 1,498 | 1,266 | 1,059 | 1,099 | 1,039 | 694 | 607 | 917 | 237 |