JP Stock MarketDetailed Quotes

5290 Vertex

Watchlist

1876
00.00%

20min DelayMarket to Open Dec 13 15:30 JST

54.13BMarket Cap13.25P/E (Static)

Vertex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

9.90%13.69B

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

-Cash and cash equivalents

9.90%13.69B

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

Receivables

-11.19%6.4B

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

-Accounts receivable

-11.19%6.4B

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

-Gross accounts receivable

-11.19%6.4B

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

Inventory

-5.84%5.71B

-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

Other current assets

48.26%5.15B

-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

Total current assets

5.99%30.95B

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

Non current assets

Net PPE

-8.47%11.59B

-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

-Gross PP&E

-8.47%11.59B

-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

-Accumulated depreciation

----

-0.18%-25.96B

----

3.52%-25.92B

----

Total investment

-14.79%2.93B

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

-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

-9.51%3.59B

-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

-Goodwill

-8.00%3.19B

-7.69%3.33B

-7.55%3.4B

--3.46B

--3.53B

--3.6B

--3.67B

----

-Other intangible assets

-19.97%398.88M

-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

30.70%-119.7M

-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

Total non current assets

-9.57%17.99B

-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

Total assets

-0.32%48.93B

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

Liabilities

Current liabilities

Financial liabilities

-16.55%2.79B

-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

-Current debt and capital lease obligation

-16.55%2.79B

-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

-Including:Current debt

-16.55%2.79B

-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

-Including:Current capital Lease obligation

----

-15.21%2.03M

----

-78.64%2.39M

----

Payables

-7.35%2.9B

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

-accounts payable

-4.18%2.19B

-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

-Total tax payable

-15.99%707.47M

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

Current provisions

----

--48.6M

----

Pension and other retirement benefit plans

3.87%748.82M

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

Other current liabilities

5.32%5.29B

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

Current liabilities

-4.00%11.72B

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

Non current liabilities

Non current financial liabilities

-20.72%1.32B

-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

-Long term debt and capital lease obligation

-20.72%1.32B

-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

-Including:Long term debt

-20.72%1.32B

-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

-Including:Long term capital lease obligation

----

-85.72%312K

----

40.42%2.19M

----

Long term provisions

-15.44%399.7M

-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

Long term pension and other post-retirement benefit plans

-31.58%880.53M

-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

Non current deferred liabilities

----

-13.05%1.22B

----

-1.84%1.41B

----

Other non current liabilities

-13.80%1.46B

-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

Total non current liabilities

-20.67%4.06B

-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

Total liabilities

-8.92%15.78B

-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

Shareholders'equity

Share capital

0.00%3B

-common stock

0.00%3B

Additional paid-in capital

-80.01%342.46M

0.20%1.71B

0.01%1.71B

11.35%1.71B

-22.47%1.71B

Retained earnings

9.80%31.52B

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

Less: Treasury stock

5.35%3.65B

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

Fixed asset revaluation reserve

6.40%1.3B

0.00%1.22B

Other reserves

30.79%394.85M

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

Other equity interest

-12.96%242.37M

11.55%278.47M

65.51%249.65M

Total stockholders'equity

4.38%33.15B

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

Total equity

4.38%33.15B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	9.90%13.69B	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
-Cash and cash equivalents	9.90%13.69B	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
Receivables	-11.19%6.4B	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
-Accounts receivable	-11.19%6.4B	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
-Gross accounts receivable	-11.19%6.4B	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
Inventory	-5.84%5.71B	-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
Other current assets	48.26%5.15B	-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
Total current assets	5.99%30.95B	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
Non current assets
Net PPE	-8.47%11.59B	-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
-Gross PP&E	-8.47%11.59B	-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
-Accumulated depreciation	----	-0.18%-25.96B	-0.18%-25.96B	----	----	----	3.52%-25.92B	3.52%-25.92B	----	----
Total investment	-14.79%2.93B	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
-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	-9.51%3.59B	-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
-Goodwill	-8.00%3.19B	-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	-19.97%398.88M	-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	30.70%-119.7M	-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
Total non current assets	-9.57%17.99B	-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
Total assets	-0.32%48.93B	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
Liabilities
Current liabilities
Financial liabilities	-16.55%2.79B	-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
-Current debt and capital lease obligation	-16.55%2.79B	-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
-Including:Current debt	-16.55%2.79B	-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
-Including:Current capital Lease obligation	----	-15.21%2.03M	-15.21%2.03M	----	----	----	-78.64%2.39M	-78.64%2.39M	----	----
Payables	-7.35%2.9B	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
-accounts payable	-4.18%2.19B	-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
-Total tax payable	-15.99%707.47M	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
Current provisions	----	--48.6M	--48.6M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	3.87%748.82M	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
Other current liabilities	5.32%5.29B	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
Current liabilities	-4.00%11.72B	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
Non current liabilities
Non current financial liabilities	-20.72%1.32B	-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
-Long term debt and capital lease obligation	-20.72%1.32B	-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
-Including:Long term debt	-20.72%1.32B	-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
-Including:Long term capital lease obligation	----	-85.72%312K	-85.72%312K	----	----	----	40.42%2.19M	40.42%2.19M	----	----
Long term provisions	-15.44%399.7M	-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
Long term pension and other post-retirement benefit plans	-31.58%880.53M	-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
Non current deferred liabilities	----	-13.05%1.22B	-13.05%1.22B	----	----	----	-1.84%1.41B	-1.84%1.41B	----	----
Other non current liabilities	-13.80%1.46B	-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
Total non current liabilities	-20.67%4.06B	-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
Total liabilities	-8.92%15.78B	-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
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	-80.01%342.46M	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
Retained earnings	9.80%31.52B	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
Less: Treasury stock	5.35%3.65B	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
Fixed asset revaluation reserve	6.40%1.3B	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
Other reserves	30.79%394.85M	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
Other equity interest	-12.96%242.37M	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
Total stockholders'equity	4.38%33.15B	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
Total equity	4.38%33.15B	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
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

Heat List

Overall

No Data