VINX CORP.【JP:E05540】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Cash and deposits	-	1,565	3,362	3,909	4,850	6,038	5,075	4,082	4,253	6,730	7,495	8,775
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	-	1
Notes and accounts receivable - trade	-	2,800	4,698	5,365	4,922	5,389	5,784	5,399	5,445	5,859	7,392	-
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	-	6,630
Electronically recorded monetary claims - operating	-	-	-	-	-	-	13	211	44	57	125	32
Electronically recorded monetary claims - operating	-	-	-	-	-	-	13	211	44	57	125	32
Merchandise	-	105	38	55	33	56	100	6	94	51	142	70
Merchandise	-	105	38	55	33	56	100	6	94	51	142	70
Work in process	-	138	180	162	163	156	171	302	505	314	317	263
Work in process	-	138	180	162	163	156	171	302	505	314	317	263
Supplies	-	3	6	8	5	7	4	5	3	4	3	2
Supplies	-	3	6	8	5	7	4	5	3	4	3	2
Other	-	158	711	683	584	487	490	546	566	521	604	713
Allowance for doubtful accounts	-	-8	-5	-5	-76	-46	-41	-64	-78	-100	-100	-99
Current assets	-	4,910	10,392	12,598	12,688	12,433	11,911	10,487	10,832	13,438	15,977	16,386
Other	-	158	711	683	584	487	490	546	566	521	604	713
Allowance for doubtful accounts	-	-8	-5	-5	-76	-46	-41	-64	-78	-100	-100	-99
Current assets	-	4,910	10,392	12,598	12,688	12,433	11,911	10,487	10,832	13,438	15,977	16,386
Buildings and structures	-	256	402	434	403	395	364	473	858	836	857	884
Accumulated depreciation	-	-120	-204	-240	-235	-253	-219	-364	-247	-228	-294	-363
Buildings and structures, net	-	137	198	194	169	142	146	108	611	608	562	521
Tools, furniture and fixtures	-	1,087	4,475	4,642	4,943	4,817	4,302	4,271	4,255	4,224	4,289	2,955
Accumulated depreciation	-	-662	-2,918	-3,560	-3,847	-3,849	-3,253	-3,311	-3,238	-3,501	-3,790	-2,646
Tools, furniture and fixtures, net	-	425	1,557	1,082	1,096	968	1,049	960	1,017	723	499	309
Tools, furniture and fixtures	-	1,087	4,475	4,642	4,943	4,817	4,302	4,271	4,255	4,224	4,289	2,955
Accumulated depreciation	-	-662	-2,918	-3,560	-3,847	-3,849	-3,253	-3,311	-3,238	-3,501	-3,790	-2,646
Tools, furniture and fixtures, net	-	425	1,557	1,082	1,096	968	1,049	960	1,017	723	499	309
Leased assets	-	101	120	101	101	223	226	214	217	217	217	217
Accumulated depreciation	-	-10	-39	-49	-69	-92	-82	-104	-147	-191	-212	-215
Leased assets, net	-	92	81	52	32	132	143	110	69	26	5	2
Leased assets	-	101	120	101	101	223	226	214	217	217	217	217
Accumulated depreciation	-	-10	-39	-49	-69	-92	-82	-104	-147	-191	-212	-215
Leased assets, net	-	92	81	52	32	132	143	110	69	26	5	2
Property, plant and equipment	-	654	1,902	1,333	1,300	1,244	1,340	1,180	1,697	1,357	1,067	831
Property, plant and equipment	-	654	1,902	1,333	1,300	1,244	1,340	1,180	1,697	1,357	1,067	831
Software	-	422	1,346	999	745	1,042	2,240	2,259	1,881	1,436	1,136	924
Goodwill	-	235	198	161	75	37	361	321	275	445	385	336
Other	-	15	15	15	15	15	15	15	15	15	15	15
Intangible assets	-	672	1,559	1,175	836	1,093	2,616	2,596	2,172	1,896	1,536	1,275
Investment securities	-	340	438	308	211	317	380	313	400	455	441	435
Deferred tax assets	-	-	-	-	-	-	-	-	888	731	686	820
Other	-	108	596	476	446	479	518	651	924	893	798	1,001
Allowance for doubtful accounts	-	-	-3	-0	-	-9	-9	-9	-0	-0	-0	-0
Investments and other assets	-	672	1,522	1,282	1,134	1,261	1,857	1,846	2,212	2,078	1,925	2,256
Deferred tax assets	-	-	-	-	-	-	-	-	888	731	686	820
Other	-	108	596	476	446	479	518	651	924	893	798	1,001
Allowance for doubtful accounts	-	-	-3	-0	-	-9	-9	-9	-0	-0	-0	-0
Investments and other assets	-	672	1,522	1,282	1,134	1,261	1,857	1,846	2,212	2,078	1,925	2,256
Non-current assets	-	1,998	4,984	3,790	3,269	3,599	5,813	5,622	6,081	5,331	4,528	4,362
Assets	-	6,908	15,376	16,387	15,957	16,032	17,409	16,109	16,914	18,769	20,505	20,748
Accounts payable - trade	-	1,124	2,141	2,660	2,298	2,569	2,193	1,670	1,861	1,682	2,747	2,002
Electronically recorded obligations - operating	-	-	-	-	-	159	5	172	48	63	90	35
Accounts payable - other	-	415	589	894	460	462	521	645	946	867	843	789
Short-term borrowings	-	350	-	20	70	30	1,445	1,515	573	1,125	638	42
Short-term borrowings	-	350	-	20	70	30	1,445	1,515	573	1,125	638	42
Current portion of long-term borrowings	-	120	720	720	950	923	371	213	466	707	624	614
Current portion of long-term borrowings	-	120	720	720	950	923	371	213	466	707	624	614
Lease liabilities	-	20	25	21	21	44	47	47	47	23	4	0
Asset retirement obligations	-	-	-	-	-	-	-	-	-	-	-	29
Income taxes payable	-	33	334	478	62	330	251	26	482	394	556	632
Lease liabilities	-	20	25	21	21	44	47	47	47	23	4	0
Provision for bonuses	-	17	847	769	677	755	739	531	976	1,030	1,074	1,126
Asset retirement obligations	-	-	-	-	-	-	-	-	-	-	-	29
Provision for bonuses for directors (and other officers)	-	-	73	84	56	83	71	63	90	91	91	104
Income taxes payable	-	33	334	478	62	330	251	26	482	394	556	632
Provision for loss on construction contracts	-	51	69	46	29	24	15	16	69	5	11	114
Provision for loss on business liquidation	-	-	-	-	-	-	-	-	-	-	-	48
Provision for bonuses	-	17	847	769	677	755	739	531	976	1,030	1,074	1,126
Other	-	322	285	260	255	297	585	568	402	332	294	355
Provision for bonuses for directors (and other officers)	-	-	73	84	56	83	71	63	90	91	91	104
Current liabilities	-	2,456	5,082	5,953	4,877	5,677	6,244	5,466	5,961	6,331	6,972	5,891
Provision for loss on construction contracts	-	51	69	46	29	24	15	16	69	5	11	114
Provision for loss on business liquidation	-	-	-	-	-	-	-	-	-	-	-	48
Current liabilities	-	2,456	5,082	5,953	4,877	5,677	6,244	5,466	5,961	6,331	6,972	5,891
Long-term borrowings	-	480	2,310	1,590	1,789	758	442	320	993	1,240	691	208
Provision for retirement benefits for directors (and other officers)	-	78	78	106	113	122	135	124	114	157	169	256
Provision for retirement benefits for directors (and other officers)	-	78	78	106	113	122	135	124	114	157	169	256
Long-term borrowings	-	480	2,310	1,590	1,789	758	442	320	993	1,240	691	208
Retirement benefit liability	-	-	2,078	2,208	2,066	1,926	1,700	1,575	1,428	1,305	1,228	1,125
Lease liabilities	-	76	62	34	13	98	109	74	29	6	2	1
Asset retirement obligations	-	12	12	17	12	12	12	12	223	260	260	229
Lease liabilities	-	76	62	34	13	98	109	74	29	6	2	1
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	9	2
Asset retirement obligations	-	12	12	17	12	12	12	12	223	260	260	229
Other	-	26	33	25	21	16	254	241	51	42	36	31
Non-current liabilities	-	671	4,572	3,981	4,015	2,933	2,650	2,345	2,838	3,011	2,394	1,853
Non-current liabilities	-	671	4,572	3,981	4,015	2,933	2,650	2,345	2,838	3,011	2,394	1,853
Liabilities	-	3,127	9,655	9,933	8,892	8,610	8,895	7,811	8,799	9,342	9,367	7,744
Share capital	-	545	575	586	596	596	596	596	596	596	596	596
Capital surplus	-	587	1,712	1,724	1,734	1,716	1,755	1,613	1,613	1,613	1,613	1,623
Capital surplus	-	587	1,712	1,724	1,734	1,716	1,755	1,613	1,613	1,613	1,613	1,623
Retained earnings	-	2,320	3,026	3,634	4,259	4,941	5,518	5,805	6,776	7,755	9,127	10,666
Retained earnings	-	2,320	3,026	3,634	4,259	4,941	5,518	5,805	6,776	7,755	9,127	10,666
Treasury shares	-	-	-	-0	-0	-0	-0	-0	-1,268	-1,268	-1,268	-1,244
Shareholders' equity	-	3,451	5,313	5,945	6,589	7,253	7,869	8,014	7,717	8,696	10,069	11,642
Valuation difference on available-for-sale securities	-	11	14	7	15	12	2	2	10	46	35	37
Valuation and translation adjustments	-	28	65	104	102	98	73	8	1	19	214	368
Foreign currency translation adjustment	-	17	81	146	109	105	88	24	3	-19	183	319
Remeasurements of defined benefit plans	-	-	-31	-49	-22	-19	-17	-18	-12	-8	-4	11
Valuation and translation adjustments	-	28	65	104	102	98	73	8	1	19	214	368
Share acquisition rights	-	15	7	3	-	22	65	85	168	410	501	491
Net assets	3,554	3,781	5,721	6,454	7,064	7,422	8,514	8,298	8,115	9,427	11,139	13,004
Non-controlling interests	-	-	-	402	373	49	508	191	228	301	355	504
Net assets	3,554	3,781	5,721	6,454	7,064	7,422	8,514	8,298	8,115	9,427	11,139	13,004
Liabilities and net assets	-	6,908	15,376	16,387	15,957	16,032	17,409	16,109	16,914	18,769	20,505	20,748