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Vertex Corp (5290)

Tokyo

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1,810.0 0.0 0.00%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3835790001

Volume: 9,200
Bid/Ask: 1,808.0 / 1,831.0
Day's Range: 1,810.0 - 1,833.0

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

32803

30236

29196

27293

Cash and Short Term Investments	13921	12336	12459	10539
Cash	-	-	-	-
Cash & Equivalents	13921	12336	12459	10539
Short Term Investments	-	-	-	-
Total Receivables, Net	13263	11681	10363	10303
Accounts Receivables - Trade, Net	13263	11681	10363	10303
Total Inventory	5117	5891	6062	5771
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	502	328	312	680

Total Assets

52024

50080

49086

47050

Property/Plant/Equipment, Total - Net	12538	12749	12663	12550
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	3326	3395	3464	3534
Intangibles, Net	458	493	499	508
Long Term Investments	2215	3206	3262	3163
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	-6961	-5462	-3989	-3852

Total Current Liabilities

13817

12738

12212

10952

Accounts Payable	7145	6488	5833	5308
Payable/Accrued	-	-	-	-
Accrued Expenses	471	579	720	373
Notes Payable/Short Term Debt	3040	3110	3100	3150
Current Port. of LT Debt/Capital Leases	256	282	239	272
Other Current liabilities, Total	2905	2279	2320	1849

Total Liabilities

18166

17625

17332

16156

Total Long Term Debt	1458	1484	1660	1686
Long Term Debt	1458	1484	1660	1686
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1222	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1371	-5008.53	-4941.53	-4933.53

Total Equity

33858

32455

31754

30894

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3000	3000	3000	3000
Additional Paid-In Capital	1713	1713	1713	1710
Retained Earnings (Accumulated Deficit)	31110	29938	28708	27914
Treasury Stock - Common	-3962	-3962	-3466	-3368
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1997	1766	1799	1638

Total Liabilities & Shareholders' Equity

52024

50080

49086

47050

Total Common Shares Outstanding

25.65

25.97

26.03

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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