VECTOR INC.【JP:6058】Balance sheet

Market cap

¥59.3B

P/E ratio

11.9x

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	3,616	2,846	4,057	4,321	6,063	7,890	10,860	13,522	13,372	15,820	17,125
Marketable securities, current	-	-	-	-	-	874	516	148	104	4,550	4,815	1,798
Accounts receivable, net	-	1,969	2,041	3,035	3,783	5,028	6,105	4,696	6,090	7,484	7,314	7,843
Inventories	-	-	66	105	208	425	707	776	718	1,427	1,655	2,021
Total current assets	-	6,028	5,703	7,876	9,127	14,983	16,657	18,411	22,241	30,115	33,247	32,346
Property, plant and equipment, net	-	178	327	363	398	521	938	720	972	837	1,953	1,825
Marketable securities, non-current	-	536	1,832	3,199	5,018	6,174	3,815	7,910	5,259	945	1,175	1,326
Total non-current assets	-	1,079	2,717	4,870	9,468	11,981	8,646	11,647	9,333	6,228	10,373	10,534
Total assets	-	7,107	8,420	12,746	18,595	26,964	25,302	30,057	31,575	36,343	43,621	42,881
Accounts payable	-	355	304	558	784	1,038	1,031	-	-	-	-	-
Short-term debt	-	49	775	989	2,859	4,065	1,500	974	335	5,056	2,038	2,351
Long-term debt, current	-	-	-	-	3	1,078	744	805	1,563	1,601	1,961	2,076
Total current liabilities	-	1,453	2,039	3,373	6,700	9,911	9,077	8,931	10,820	16,623	13,673	14,265
Long-term debt, non-current	-	-	-	-	13	3,885	2,729	4,051	3,322	2,802	7,576	6,051
Total non-current liabilities	-	27	36	209	472	4,314	3,725	6,272	4,576	3,960	9,971	7,278
Total liabilities	-	1,480	2,075	3,581	7,172	14,225	12,801	15,203	15,397	20,584	23,645	21,544
Common stock and paid-in capital	-	3,438	3,456	4,394	4,807	5,192	5,657	5,686	3,360	3,210	3,168	3,206
Retained earnings	-	2,069	2,777	3,881	5,041	4,794	4,471	2,590	7,076	8,173	11,942	13,477
Stockholders' equity	2,527	5,627	6,345	9,165	11,423	12,739	12,501	14,855	16,178	15,759	19,975	21,337