Semi-Annual Balance Sheet

VECTOR INC. - Filing #7304960

Concept As at
2024-08-31
As at
2024-02-29
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,984,000,000 JPY
15,820,000,000 JPY
Other
2,742,000,000 JPY
3,494,000,000 JPY
Allowance for doubtful accounts
-381,000,000 JPY
-345,000,000 JPY
Current assets
32,338,000,000 JPY
33,247,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,979,000,000 JPY
1,953,000,000 JPY
Leased assets
1,122,000,000 JPY
1,123,000,000 JPY
Construction in progress
30,000,000 JPY
66,000,000 JPY
Accumulated depreciation
-1,460,000,000 JPY
-1,294,000,000 JPY
Intangible assets
Goodwill
3,430,000,000 JPY
3,633,000,000 JPY
Intangible assets
4,473,000,000 JPY
4,411,000,000 JPY
Software
677,000,000 JPY
480,000,000 JPY
Other
364,000,000 JPY
297,000,000 JPY
Investments and other assets
Investment securities
1,235,000,000 JPY
1,175,000,000 JPY
Investments and other assets
4,453,000,000 JPY
4,008,000,000 JPY
Deferred tax assets
1,612,000,000 JPY
1,232,000,000 JPY
Other
1,895,000,000 JPY
1,848,000,000 JPY
Allowance for doubtful accounts
-1,030,000,000 JPY
-1,019,000,000 JPY
Non-current assets
10,906,000,000 JPY
10,373,000,000 JPY
Assets
43,245,000,000 JPY
43,621,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,583,000,000 JPY
2,505,000,000 JPY
Short-term borrowings
3,513,000,000 JPY
2,038,000,000 JPY
Lease liabilities
228,000,000 JPY
224,000,000 JPY
Income taxes payable
1,142,000,000 JPY
1,673,000,000 JPY
Other
1,482,000,000 JPY
1,484,000,000 JPY
Current liabilities
15,306,000,000 JPY
13,673,000,000 JPY
Accounts payable - other
2,236,000,000 JPY
1,244,000,000 JPY
Non-current liabilities
Non-current liabilities
8,611,000,000 JPY
9,971,000,000 JPY
Bonds payable
31,000,000 JPY
36,000,000 JPY
Long-term borrowings
6,853,000,000 JPY
7,576,000,000 JPY
Lease liabilities
642,000,000 JPY
758,000,000 JPY
Other
286,000,000 JPY
377,000,000 JPY
Liabilities
23,918,000,000 JPY
23,645,000,000 JPY
Other liabilities
Provision for bonuses
315,000,000 JPY
553,000,000 JPY
Deferred tax liabilities
741,000,000 JPY
1,178,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
3,038,000,000 JPY
3,038,000,000 JPY
Capital surplus
Capital surplus
JPY
130,000,000 JPY
Retained earnings
Retained earnings
10,297,000,000 JPY
11,942,000,000 JPY
Treasury shares
JPY
-1,447,000,000 JPY
Shareholders' equity
13,336,000,000 JPY
13,664,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,606,000,000 JPY
2,274,000,000 JPY
Valuation and translation adjustments
2,024,000,000 JPY
2,503,000,000 JPY
Net assets
19,327,000,000 JPY
19,975,000,000 JPY
Share acquisition rights
19,000,000 JPY
8,000,000 JPY
Liabilities and net assets
43,245,000,000 JPY
43,621,000,000 JPY

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