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Vertex Corp (5290)

Tokyo

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1,772.0 +4.0 +0.23%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3835790001

Volume: 3,800
Bid/Ask: 1,762.0 / 1,772.0
Day's Range: 1,700.0 - 1,782.0

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5290 Balance Sheet

Featured here, the Balance Sheet for Vertex Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

30236

29196

27293

29977

Cash and Short Term Investments	12336	12459	10539	11017
Cash	-	-	-	-
Cash & Equivalents	12336	12459	10539	11017
Short Term Investments	-	-	-	-
Total Receivables, Net	11681	10363	10303	12700
Accounts Receivables - Trade, Net	11681	10363	10303	12700
Total Inventory	5891	6062	5771	5309
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	328	312	680	951

Total Assets

50080

49086

47050

49843

Property/Plant/Equipment, Total - Net	12749	12663	12550	12596
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	3395	3464	3534	3603
Intangibles, Net	493	499	508	502
Long Term Investments	3206	3262	3163	2149
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-5462	-3989	-3852	-5426

Total Current Liabilities

12738

12212

10952

12901

Accounts Payable	6488	5833	5308	6015
Payable/Accrued	-	-	-	-
Accrued Expenses	579	720	373	466
Notes Payable/Short Term Debt	3110	3100	3150	3150
Current Port. of LT Debt/Capital Leases	282	239	272	440
Other Current liabilities, Total	2279	2320	1849	2830

Total Liabilities

17625

17332

16156

18261

Total Long Term Debt	1484	1660	1686	1714
Long Term Debt	1484	1660	1686	1712
Capital Lease Obligations	-	-	-	2
Deferred Income Tax	-	-	-	1406
Minority Interest	-	-	-	-
Other Liabilities, Total	-5008.53	-4941.53	-4933.53	-6211.53

Total Equity

32455

31754

30894

31582

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3000	3000	3000	3000
Additional Paid-In Capital	1713	1713	1710	1710
Retained Earnings (Accumulated Deficit)	29938	28708	27914	28183
Treasury Stock - Common	-3962	-3466	-3368	-2947
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1766	1799	1638	1636

Total Liabilities & Shareholders' Equity

50080

49086

47050

49843

Total Common Shares Outstanding

25.65

25.97

26.03

26.33

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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