JP Stock MarketDetailed Quotes

5290 Vertex

Watchlist

2002
+53+2.72%

20min DelayNot Open Aug 26 15:00 JST

57.76BMarket Cap14.14P/E (Static)

Vertex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.36%13.92B

19.78%12.34B

-7.34%12.46B

-10.67%10.54B

-14.63%11.02B

-18.13%10.3B

18.61%13.45B

17.80%11.8B

-Cash and cash equivalents

26.36%13.92B

19.78%12.34B

-7.34%12.46B

-10.67%10.54B

-14.63%11.02B

-18.13%10.3B

18.61%13.45B

17.80%11.8B

Receivables

1.74%9.13B

-21.06%7.69B

6.55%7.2B

-9.18%6.95B

-9.07%8.98B

-0.21%9.74B

-8.13%6.76B

-6.47%7.66B

-Accounts receivable

1.74%9.13B

-21.06%7.69B

6.55%7.2B

-9.18%6.95B

-9.07%8.98B

-0.21%9.74B

-8.13%6.76B

-6.47%7.66B

-Gross accounts receivable

1.74%9.13B

-21.06%7.69B

6.55%7.2B

-9.18%6.95B

-9.07%8.98B

-0.21%9.74B

-8.13%6.76B

-6.47%7.66B

Inventory

-3.62%5.12B

1.52%5.89B

4.56%6.06B

5.15%5.77B

5.76%5.31B

9.39%5.8B

7.86%5.8B

10.22%5.49B

Other current assets

-0.90%4.63B

-0.23%4.32B

10.43%3.47B

13.73%4.03B

39.68%4.67B

31.94%4.33B

-12.51%3.14B

-10.07%3.54B

Total current assets

9.43%32.8B

0.21%30.24B

0.17%29.2B

-4.19%27.29B

-3.74%29.98B

-2.45%30.17B

5.37%29.15B

5.03%28.49B

Non current assets

Net PPE

-0.46%12.54B

1.36%12.75B

2.17%12.66B

1.65%12.55B

1.62%12.6B

1.25%12.58B

0.39%12.39B

1.79%12.35B

-Gross PP&E

-0.03%38.5B

1.36%12.75B

2.17%12.66B

1.65%12.55B

-1.90%38.51B

1.25%12.58B

0.39%12.39B

1.79%12.35B

-Accumulated depreciation

-0.18%-25.96B

----

3.52%-25.92B

----

Total investment

21.88%1.46B

-10.83%3.38B

-6.72%3.44B

-9.26%3.33B

4.56%1.2B

-1.93%3.79B

-4.39%3.68B

-4.87%3.67B

-Financial asset investment

21.88%1.46B

----

4.56%1.2B

----

-Including:Available-for-sale securities

21.88%1.46B

----

4.56%1.2B

----

Long-term accounts receivable and other receivables

-53.84%5.91M

----

-51.37%12.79M

----

Goodwill and other intangible assets

-7.84%3.78B

-4.03%3.89B

1,002.38%3.96B

1,023.46%4.04B

1,040.13%4.11B

1,128.85%4.05B

12.54%359.51M

20.45%359.86M

-Goodwill

-7.69%3.33B

-7.55%3.4B

--3.46B

--3.53B

--3.6B

--3.67B

----

-Other intangible assets

-8.89%457.81M

30.04%492.56M

--498.4M

--508.75M

39.53%502.49M

--378.79M

----

Deferred tax assets-non current

-32.31%678.68M

----

-20.89%1B

----

Other non current assets

-20.70%752.37M

2.46%-170.38M

4.87%-172.73M

3.67%-169.56M

-1.62%948.73M

0.45%-174.67M

2.94%-181.56M

5.91%-176.02M

Total non current assets

-3.24%19.22B

-1.97%19.84B

22.35%19.89B

21.92%19.76B

22.05%19.87B

23.14%20.24B

-0.46%16.26B

0.63%16.2B

Total assets

4.38%52.02B

-0.67%50.08B

8.11%49.09B

5.28%47.05B

5.11%49.84B

6.43%50.42B

3.20%45.4B

3.39%44.69B

Liabilities

Current liabilities

Financial liabilities

-8.21%3.3B

-17.09%3.39B

6.25%3.34B

6.15%3.42B

11.64%3.59B

7.86%4.09B

-18.64%3.14B

-9.44%3.22B

-Current debt and capital lease obligation

-8.21%3.3B

-17.09%3.39B

6.25%3.34B

6.15%3.42B

11.64%3.59B

7.86%4.09B

-18.64%3.14B

-9.44%3.22B

-Including:Current debt

-8.20%3.29B

-17.09%3.39B

6.25%3.34B

6.15%3.42B

11.95%3.59B

7.86%4.09B

-18.64%3.14B

-9.44%3.22B

-Including:Current capital Lease obligation

-15.21%2.03M

----

-78.64%2.39M

----

Payables

2.77%3.77B

-25.67%2.93B

-14.82%3.13B

-26.03%2.46B

-12.88%3.67B

-0.63%3.94B

1.04%3.68B

9.80%3.33B

-accounts payable

-4.07%2.68B

-31.45%2.32B

-21.68%2.29B

-27.59%2.15B

-6.37%2.79B

4.50%3.39B

6.81%2.92B

9.00%2.98B

-Total tax payable

24.60%1.09B

9.78%606.68M

11.79%842.11M

-12.89%306.61M

-28.73%874.12M

-23.63%552.63M

-16.46%753.28M

17.07%351.98M

Current provisions

--48.6M

----

Pension and other retirement benefit plans

1.04%471.67M

1.52%579.68M

4.39%720.93M

7.80%373.93M

-0.91%466.83M

-0.12%570.99M

0.45%690.62M

0.31%346.88M

Other current liabilities

20.39%6.23B

6.29%5.84B

30.41%5.02B

11.65%4.7B

-1.86%5.18B

-4.34%5.49B

5.04%3.85B

-7.28%4.21B

Current liabilities

7.10%13.82B

-9.63%12.74B

7.50%12.21B

-1.36%10.95B

-2.05%12.9B

0.16%14.1B

-4.17%11.36B

-3.21%11.1B

Non current liabilities

Non current financial liabilities

-14.94%1.46B

-15.97%1.48B

95.67%1.66B

119.22%1.69B

104.58%1.71B

78.53%1.77B

-26.32%848.65M

-41.99%769.38M

-Long term debt and capital lease obligation

-14.94%1.46B

-15.97%1.48B

95.67%1.66B

119.22%1.69B

104.58%1.71B

78.53%1.77B

-26.32%848.65M

-41.99%769.38M

-Including:Long term debt

-14.85%1.46B

-15.97%1.48B

95.67%1.66B

119.22%1.69B

104.70%1.71B

78.53%1.77B

-26.32%848.65M

-41.99%769.38M

-Including:Long term capital lease obligation

-85.72%312K

----

40.42%2.19M

----

Long term provisions

-13.24%410.05M

0.03%472.73M

0.03%472.7M

0.03%472.67M

0.03%472.63M

0.04%472.6M

0.04%472.56M

0.04%472.52M

Long term pension and other post-retirement benefit plans

-30.32%966.6M

-24.05%1.23B

-23.26%1.29B

-22.53%1.34B

-33.51%1.39B

-21.19%1.62B

-19.06%1.68B

-16.15%1.73B

Non current deferred liabilities

-13.05%1.22B

----

-1.84%1.41B

----

Other non current liabilities

-22.98%289.76M

-10.17%1.7B

-10.61%1.7B

-10.50%1.7B

69.37%376.2M

9.53%1.89B

10.44%1.9B

12.56%1.9B

Total non current liabilities

-18.84%4.35B

-15.03%4.89B

4.50%5.12B

6.72%5.2B

6.04%5.36B

9.64%5.75B

-9.57%4.9B

-12.22%4.87B

Total liabilities

-0.51%18.17B

-11.19%17.62B

6.60%17.33B

1.11%16.15B

0.19%18.26B

2.74%19.85B

-5.86%16.26B

-6.15%15.98B

Shareholders'equity

Share capital

0.00%3B

-common stock

0.00%3B

Additional paid-in capital

0.20%1.71B

0.01%1.71B

11.35%1.71B

-22.47%1.71B

-22.46%1.71B

Retained earnings

10.38%31.11B

10.53%29.94B

11.55%28.71B

11.38%27.91B

12.01%28.18B

12.70%27.09B

13.43%25.74B

15.46%25.06B

Less: Treasury stock

34.46%3.96B

37.61%3.96B

20.38%3.47B

31.95%3.37B

47.17%2.95B

43.86%2.88B

7.79%2.88B

20.59%2.55B

Fixed asset revaluation reserve

6.40%1.3B

0.00%1.22B

Other reserves

150.94%421.89M

47.09%268.36M

173.82%301.89M

38.12%169.36M

28.13%168.13M

62.98%182.44M

-16.22%110.25M

8.21%122.62M

Other equity interest

11.55%278.47M

65.51%249.65M

115.88%150.83M

Total stockholders'equity

7.20%33.86B

6.17%32.46B

8.95%31.76B

7.60%30.9B

8.18%31.58B

8.98%30.57B

9.06%29.15B

9.60%28.71B

Total equity

7.20%33.86B

6.17%32.46B

8.95%31.76B

7.60%30.9B

8.18%31.58B

8.98%30.57B

9.06%29.15B

9.60%28.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.36%13.92B	26.36%13.92B	19.78%12.34B	-7.34%12.46B	-10.67%10.54B	-14.63%11.02B	-14.63%11.02B	-18.13%10.3B	18.61%13.45B	17.80%11.8B
-Cash and cash equivalents	26.36%13.92B	26.36%13.92B	19.78%12.34B	-7.34%12.46B	-10.67%10.54B	-14.63%11.02B	-14.63%11.02B	-18.13%10.3B	18.61%13.45B	17.80%11.8B
Receivables	1.74%9.13B	1.74%9.13B	-21.06%7.69B	6.55%7.2B	-9.18%6.95B	-9.07%8.98B	-9.07%8.98B	-0.21%9.74B	-8.13%6.76B	-6.47%7.66B
-Accounts receivable	1.74%9.13B	1.74%9.13B	-21.06%7.69B	6.55%7.2B	-9.18%6.95B	-9.07%8.98B	-9.07%8.98B	-0.21%9.74B	-8.13%6.76B	-6.47%7.66B
-Gross accounts receivable	1.74%9.13B	1.74%9.13B	-21.06%7.69B	6.55%7.2B	-9.18%6.95B	-9.07%8.98B	-9.07%8.98B	-0.21%9.74B	-8.13%6.76B	-6.47%7.66B
Inventory	-3.62%5.12B	-3.62%5.12B	1.52%5.89B	4.56%6.06B	5.15%5.77B	5.76%5.31B	5.76%5.31B	9.39%5.8B	7.86%5.8B	10.22%5.49B
Other current assets	-0.90%4.63B	-0.90%4.63B	-0.23%4.32B	10.43%3.47B	13.73%4.03B	39.68%4.67B	39.68%4.67B	31.94%4.33B	-12.51%3.14B	-10.07%3.54B
Total current assets	9.43%32.8B	9.43%32.8B	0.21%30.24B	0.17%29.2B	-4.19%27.29B	-3.74%29.98B	-3.74%29.98B	-2.45%30.17B	5.37%29.15B	5.03%28.49B
Non current assets
Net PPE	-0.46%12.54B	-0.46%12.54B	1.36%12.75B	2.17%12.66B	1.65%12.55B	1.62%12.6B	1.62%12.6B	1.25%12.58B	0.39%12.39B	1.79%12.35B
-Gross PP&E	-0.03%38.5B	-0.03%38.5B	1.36%12.75B	2.17%12.66B	1.65%12.55B	-1.90%38.51B	-1.90%38.51B	1.25%12.58B	0.39%12.39B	1.79%12.35B
-Accumulated depreciation	-0.18%-25.96B	-0.18%-25.96B	----	----	----	3.52%-25.92B	3.52%-25.92B	----	----	----
Total investment	21.88%1.46B	21.88%1.46B	-10.83%3.38B	-6.72%3.44B	-9.26%3.33B	4.56%1.2B	4.56%1.2B	-1.93%3.79B	-4.39%3.68B	-4.87%3.67B
-Financial asset investment	21.88%1.46B	21.88%1.46B	----	----	----	4.56%1.2B	4.56%1.2B	----	----	----
-Including:Available-for-sale securities	21.88%1.46B	21.88%1.46B	----	----	----	4.56%1.2B	4.56%1.2B	----	----	----
Long-term accounts receivable and other receivables	-53.84%5.91M	-53.84%5.91M	----	----	----	-51.37%12.79M	-51.37%12.79M	----	----	----
Goodwill and other intangible assets	-7.84%3.78B	-7.84%3.78B	-4.03%3.89B	1,002.38%3.96B	1,023.46%4.04B	1,040.13%4.11B	1,040.13%4.11B	1,128.85%4.05B	12.54%359.51M	20.45%359.86M
-Goodwill	-7.69%3.33B	-7.69%3.33B	-7.55%3.4B	--3.46B	--3.53B	--3.6B	--3.6B	--3.67B	----	----
-Other intangible assets	-8.89%457.81M	-8.89%457.81M	30.04%492.56M	--498.4M	--508.75M	39.53%502.49M	39.53%502.49M	--378.79M	----	----
Deferred tax assets-non current	-32.31%678.68M	-32.31%678.68M	----	----	----	-20.89%1B	-20.89%1B	----	----	----
Other non current assets	-20.70%752.37M	-20.70%752.37M	2.46%-170.38M	4.87%-172.73M	3.67%-169.56M	-1.62%948.73M	-1.62%948.73M	0.45%-174.67M	2.94%-181.56M	5.91%-176.02M
Total non current assets	-3.24%19.22B	-3.24%19.22B	-1.97%19.84B	22.35%19.89B	21.92%19.76B	22.05%19.87B	22.05%19.87B	23.14%20.24B	-0.46%16.26B	0.63%16.2B
Total assets	4.38%52.02B	4.38%52.02B	-0.67%50.08B	8.11%49.09B	5.28%47.05B	5.11%49.84B	5.11%49.84B	6.43%50.42B	3.20%45.4B	3.39%44.69B
Liabilities
Current liabilities
Financial liabilities	-8.21%3.3B	-8.21%3.3B	-17.09%3.39B	6.25%3.34B	6.15%3.42B	11.64%3.59B	11.64%3.59B	7.86%4.09B	-18.64%3.14B	-9.44%3.22B
-Current debt and capital lease obligation	-8.21%3.3B	-8.21%3.3B	-17.09%3.39B	6.25%3.34B	6.15%3.42B	11.64%3.59B	11.64%3.59B	7.86%4.09B	-18.64%3.14B	-9.44%3.22B
-Including:Current debt	-8.20%3.29B	-8.20%3.29B	-17.09%3.39B	6.25%3.34B	6.15%3.42B	11.95%3.59B	11.95%3.59B	7.86%4.09B	-18.64%3.14B	-9.44%3.22B
-Including:Current capital Lease obligation	-15.21%2.03M	-15.21%2.03M	----	----	----	-78.64%2.39M	-78.64%2.39M	----	----	----
Payables	2.77%3.77B	2.77%3.77B	-25.67%2.93B	-14.82%3.13B	-26.03%2.46B	-12.88%3.67B	-12.88%3.67B	-0.63%3.94B	1.04%3.68B	9.80%3.33B
-accounts payable	-4.07%2.68B	-4.07%2.68B	-31.45%2.32B	-21.68%2.29B	-27.59%2.15B	-6.37%2.79B	-6.37%2.79B	4.50%3.39B	6.81%2.92B	9.00%2.98B
-Total tax payable	24.60%1.09B	24.60%1.09B	9.78%606.68M	11.79%842.11M	-12.89%306.61M	-28.73%874.12M	-28.73%874.12M	-23.63%552.63M	-16.46%753.28M	17.07%351.98M
Current provisions	--48.6M	--48.6M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	1.04%471.67M	1.04%471.67M	1.52%579.68M	4.39%720.93M	7.80%373.93M	-0.91%466.83M	-0.91%466.83M	-0.12%570.99M	0.45%690.62M	0.31%346.88M
Other current liabilities	20.39%6.23B	20.39%6.23B	6.29%5.84B	30.41%5.02B	11.65%4.7B	-1.86%5.18B	-1.86%5.18B	-4.34%5.49B	5.04%3.85B	-7.28%4.21B
Current liabilities	7.10%13.82B	7.10%13.82B	-9.63%12.74B	7.50%12.21B	-1.36%10.95B	-2.05%12.9B	-2.05%12.9B	0.16%14.1B	-4.17%11.36B	-3.21%11.1B
Non current liabilities
Non current financial liabilities	-14.94%1.46B	-14.94%1.46B	-15.97%1.48B	95.67%1.66B	119.22%1.69B	104.58%1.71B	104.58%1.71B	78.53%1.77B	-26.32%848.65M	-41.99%769.38M
-Long term debt and capital lease obligation	-14.94%1.46B	-14.94%1.46B	-15.97%1.48B	95.67%1.66B	119.22%1.69B	104.58%1.71B	104.58%1.71B	78.53%1.77B	-26.32%848.65M	-41.99%769.38M
-Including:Long term debt	-14.85%1.46B	-14.85%1.46B	-15.97%1.48B	95.67%1.66B	119.22%1.69B	104.70%1.71B	104.70%1.71B	78.53%1.77B	-26.32%848.65M	-41.99%769.38M
-Including:Long term capital lease obligation	-85.72%312K	-85.72%312K	----	----	----	40.42%2.19M	40.42%2.19M	----	----	----
Long term provisions	-13.24%410.05M	-13.24%410.05M	0.03%472.73M	0.03%472.7M	0.03%472.67M	0.03%472.63M	0.03%472.63M	0.04%472.6M	0.04%472.56M	0.04%472.52M
Long term pension and other post-retirement benefit plans	-30.32%966.6M	-30.32%966.6M	-24.05%1.23B	-23.26%1.29B	-22.53%1.34B	-33.51%1.39B	-33.51%1.39B	-21.19%1.62B	-19.06%1.68B	-16.15%1.73B
Non current deferred liabilities	-13.05%1.22B	-13.05%1.22B	----	----	----	-1.84%1.41B	-1.84%1.41B	----	----	----
Other non current liabilities	-22.98%289.76M	-22.98%289.76M	-10.17%1.7B	-10.61%1.7B	-10.50%1.7B	69.37%376.2M	69.37%376.2M	9.53%1.89B	10.44%1.9B	12.56%1.9B
Total non current liabilities	-18.84%4.35B	-18.84%4.35B	-15.03%4.89B	4.50%5.12B	6.72%5.2B	6.04%5.36B	6.04%5.36B	9.64%5.75B	-9.57%4.9B	-12.22%4.87B
Total liabilities	-0.51%18.17B	-0.51%18.17B	-11.19%17.62B	6.60%17.33B	1.11%16.15B	0.19%18.26B	0.19%18.26B	2.74%19.85B	-5.86%16.26B	-6.15%15.98B
Shareholders'equity
Share capital	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
-common stock	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
Additional paid-in capital	0.20%1.71B	0.20%1.71B	0.20%1.71B	0.20%1.71B	0.01%1.71B	11.35%1.71B	11.35%1.71B	11.35%1.71B	-22.47%1.71B	-22.46%1.71B
Retained earnings	10.38%31.11B	10.38%31.11B	10.53%29.94B	11.55%28.71B	11.38%27.91B	12.01%28.18B	12.01%28.18B	12.70%27.09B	13.43%25.74B	15.46%25.06B
Less: Treasury stock	34.46%3.96B	34.46%3.96B	37.61%3.96B	20.38%3.47B	31.95%3.37B	47.17%2.95B	47.17%2.95B	43.86%2.88B	7.79%2.88B	20.59%2.55B
Fixed asset revaluation reserve	6.40%1.3B	6.40%1.3B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B
Other reserves	150.94%421.89M	150.94%421.89M	47.09%268.36M	173.82%301.89M	38.12%169.36M	28.13%168.13M	28.13%168.13M	62.98%182.44M	-16.22%110.25M	8.21%122.62M
Other equity interest	11.55%278.47M	11.55%278.47M	11.55%278.47M	11.55%278.47M	65.51%249.65M	65.51%249.65M	65.51%249.65M	65.51%249.65M	65.51%249.65M	115.88%150.83M
Total stockholders'equity	7.20%33.86B	7.20%33.86B	6.17%32.46B	8.95%31.76B	7.60%30.9B	8.18%31.58B	8.18%31.58B	8.98%30.57B	9.06%29.15B	9.60%28.71B
Total equity	7.20%33.86B	7.20%33.86B	6.17%32.46B	8.95%31.76B	7.60%30.9B	8.18%31.58B	8.18%31.58B	8.98%30.57B	9.06%29.15B	9.60%28.71B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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