JP Stock MarketDetailed Quotes

6058 Vector

Watchlist

1072
00.00%

20min DelayMarket to Open Jul 16 15:00 JST

50.29BMarket Cap10.93P/E (Static)

Vector Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.26%18.5B

15.14%20.64B

23.47%20.9B

32.01%22.46B

13.32%19.12B

1.24%17.92B

39.72%16.93B

45.12%17.02B

-Cash and cash equivalents

12.58%14.35B

18.31%15.82B

32.78%15.36B

27.67%15.64B

1.98%12.75B

-1.11%13.37B

-2.98%11.57B

5.65%12.25B

-Short term investments

-34.93%4.15B

5.82%4.82B

3.34%5.54B

43.16%6.82B

45.67%6.38B

8.85%4.55B

2,748.94%5.36B

3,538.17%4.77B

Receivables

-15.75%6.21B

-2.27%7.31B

4.38%7.75B

7.35%6.88B

19.27%7.37B

22.89%7.48B

31.20%7.43B

23.75%6.41B

-Accounts receivable

-15.75%6.21B

-2.27%7.31B

4.38%7.75B

7.35%6.88B

19.27%7.37B

22.89%7.48B

31.20%7.43B

23.75%6.41B

-Gross accounts receivable

-15.75%6.21B

-2.27%7.31B

4.38%7.75B

7.35%6.88B

19.27%7.37B

22.89%7.48B

31.20%7.43B

23.75%6.41B

Inventory

20.97%2.86B

8.76%2.15B

22.58%2.19B

66.42%2.29B

45.74%2.36B

76.41%1.97B

38.04%1.79B

36.10%1.38B

Other current assets

-0.68%2.35B

15.21%3.15B

24.58%2.62B

21.10%2.34B

41.68%2.37B

94.52%2.74B

-0.90%2.1B

13.10%1.93B

Total current assets

-4.18%29.91B

10.40%33.25B

18.47%33.46B

27.08%33.97B

18.50%31.21B

14.43%30.12B

33.28%28.24B

36.22%26.74B

Non current assets

Net PPE

2.51%2.82B

65.63%2.72B

59.93%2.75B

50.61%2.82B

52.70%2.75B

-16.04%1.64B

-6.94%1.72B

4.22%1.88B

-Gross PP&E

10.50%4.18B

55.04%4.02B

52.76%3.98B

42.62%3.96B

39.74%3.78B

-20.72%2.59B

-15.42%2.61B

-5.67%2.78B

-Accumulated depreciation

-31.75%-1.36B

-36.64%-1.29B

-38.92%-1.24B

-25.97%-1.14B

-14.02%-1.03B

27.71%-947M

28.07%-889M

21.24%-901M

Total investment

17.29%1.17B

24.34%1.18B

13.48%1.27B

6.23%1.24B

-18.38%995M

-20.12%945M

-83.46%1.12B

-85.02%1.17B

-Financial asset investment

17.29%1.17B

24.34%1.18B

13.48%1.27B

6.23%1.24B

-18.38%995M

-20.12%945M

-83.46%1.12B

-85.02%1.17B

-Including:Available-for-sale securities

17.29%1.17B

24.34%1.18B

13.48%1.27B

6.23%1.24B

-18.38%995M

-20.12%945M

-83.46%1.12B

-85.02%1.17B

Goodwill and other intangible assets

63.64%4.46B

94.75%4.41B

91.31%4.58B

320.60%4.61B

169.03%2.73B

110.31%2.27B

103.31%2.39B

-8.58%1.1B

-Goodwill

68.34%3.55B

104.10%3.63B

108.81%3.79B

1,150.96%3.9B

680.37%2.11B

402.82%1.78B

306.49%1.82B

-41.57%312M

-Other intangible assets

47.67%917M

60.41%778M

36.11%784M

-9.43%711M

-16.53%621M

-32.92%485M

-21.10%576M

17.87%785M

Deferred tax assets-non current

25.59%1.33B

0.33%1.23B

59.24%1.42B

44.26%1.36B

10.20%1.06B

37.67%1.23B

36.34%893M

37.43%940M

Other non current assets

235.16%915M

479.72%829M

416.46%847M

218.12%474M

95.00%273M

-0.69%143M

-2.38%164M

-9.70%149M

Total non current assets

37.04%10.69B

66.59%10.37B

72.80%10.86B

100.92%10.51B

52.00%7.8B

18.48%6.23B

-40.79%6.29B

-55.16%5.23B

Total assets

4.07%40.6B

20.03%43.62B

28.36%44.33B

39.15%44.49B

23.95%39.02B

15.10%36.34B

8.56%34.53B

2.16%31.97B

Liabilities

Current liabilities

Financial liabilities

-41.24%4.59B

-37.35%4.31B

-1.73%5.29B

124.94%10.04B

189.08%7.81B

220.49%6.88B

119.10%5.38B

59.59%4.46B

-Current debt and capital lease obligation

-41.24%4.59B

-37.35%4.31B

-1.73%5.29B

124.94%10.04B

189.08%7.81B

220.49%6.88B

119.10%5.38B

59.59%4.46B

-Including:Current debt

-42.52%4.36B

-40.55%4.09B

-5.72%5.06B

120.56%9.82B

182.34%7.59B

229.89%6.88B

128.46%5.37B

68.53%4.45B

-Including:Current capital Lease obligation

3.20%226M

3,633.33%224M

2,675.00%222M

1,900.00%220M

1,584.62%219M

-90.48%6M

-92.31%8M

-92.90%11M

Payables

-9.26%4.47B

-7.13%5.42B

72.48%5.61B

77.05%5.66B

81.01%4.93B

41.01%5.84B

20.76%3.25B

25.16%3.19B

-accounts payable

-6.94%2.2B

-0.32%2.51B

14.54%2.92B

19.05%2.5B

7.27%2.36B

37.55%2.51B

39.99%2.55B

31.91%2.1B

-Total tax payable

71.09%876M

77.98%1.67B

62.66%1.15B

-6.12%1.03B

-1.54%512M

-25.69%940M

-19.20%707M

13.96%1.09B

-Other payable

-31.95%1.4B

-47.84%1.24B

--1.54B

--2.13B

--2.05B

127.58%2.39B

----

Current provisions

383.33%29M

----

--1M

-53.85%6M

-95.41%9M

----

Pension and other retirement benefit plans

9.85%290M

-16.72%573M

-31.03%389M

-28.32%324M

-19.51%264M

-9.35%688M

43.15%564M

32.55%452M

Accrued and deferred income

-18.32%1.82B

-13.89%1.88B

-20.70%1.89B

-18.57%1.97B

-13.68%2.23B

-9.91%2.18B

2.02%2.38B

9.88%2.41B

Other current liabilities

20.42%1.68B

45.17%1.49B

-49.48%1.32B

-51.81%1.35B

-50.30%1.39B

-11.33%1.03B

15.87%2.61B

37.56%2.79B

Current liabilities

-22.56%12.88B

-17.75%13.67B

2.17%14.49B

45.18%19.33B

49.15%16.63B

53.63%16.62B

37.74%14.18B

32.35%13.31B

Non current liabilities

Non current financial liabilities

94.29%7.86B

190.52%8.37B

195.73%8.93B

136.38%5.92B

36.17%4.04B

-20.92%2.88B

-27.44%3.02B

-44.74%2.5B

-Long term debt and capital lease obligation

94.29%7.86B

190.52%8.37B

195.73%8.93B

136.38%5.92B

36.17%4.04B

-20.92%2.88B

-27.44%3.02B

-44.74%2.5B

-Including:Long term debt

129.52%7.15B

164.31%7.61B

168.92%8.12B

101.88%5.05B

5.16%3.12B

-20.68%2.88B

-27.17%3.02B

-44.36%2.5B

-Including:Long term capital lease obligation

-24.30%701M

75,700.00%758M

40,650.00%815M

28,900.00%870M

18,420.00%926M

-91.67%1M

-88.89%2M

-91.67%3M

Long term pension and other post-retirement benefit plans

42.50%57M

25.00%45M

16.28%50M

-4.44%43M

-31.03%40M

-33.33%36M

16.22%43M

21.62%45M

Non current deferred liabilities

-27.40%795M

55.61%1.18B

-6.10%923M

6.39%982M

22.21%1.1B

-8.69%757M

-3.44%983M

-37.72%923M

Other non current liabilities

15.34%376M

33.45%383M

-53.53%145M

60.78%82M

608.70%326M

451.92%287M

536.73%312M

-20.31%51M

Total non current liabilities

65.03%9.08B

151.86%9.98B

130.59%10.05B

99.43%7.03B

38.67%5.5B

-13.48%3.96B

-17.24%4.36B

-42.38%3.52B

Total liabilities

-0.79%21.96B

14.89%23.65B

32.36%24.54B

56.54%26.35B

46.40%22.14B

33.68%20.58B

19.13%18.54B

4.10%16.84B

Shareholders'equity

Share capital

5.49%3.04B

0.00%2.88B

-common stock

5.49%3.04B

0.00%2.88B

Additional paid-in capital

--0

--130M

--128M

--133M

----

--0

----

Retained earnings

23.56%9.81B

46.12%11.94B

29.80%10.25B

12.77%8.09B

8.50%7.94B

15.50%8.17B

19.27%7.89B

27.53%7.18B

Less: Treasury stock

--0

458.69%1.45B

0.00%259M

Other reserves

-40.25%2.02B

16.74%2.5B

10.62%2.93B

42.98%3.68B

40.15%3.39B

-2.06%2.14B

-6.40%2.65B

-27.25%2.57B

Other equity interest

14.29%8M

-11.11%8M

0.00%9M

80.00%9M

75.00%7M

125.00%9M

--9M

--5M

Total stockholders'equity

6.63%14.88B

24.92%16.17B

22.17%16.09B

18.72%14.69B

8.68%13.96B

4.66%12.95B

4.72%13.17B

3.14%12.37B

Noncontrolling interests

28.57%3.76B

35.06%3.8B

31.02%3.7B

24.72%3.45B

-16.84%2.92B

-26.14%2.81B

-23.05%2.83B

-11.67%2.76B

Total equity

10.43%18.64B

26.73%19.97B

23.73%19.79B

19.82%18.14B

3.20%16.88B

-2.58%15.76B

-1.56%16B

0.08%15.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.26%18.5B	15.14%20.64B	15.14%20.64B	23.47%20.9B	32.01%22.46B	13.32%19.12B	1.24%17.92B	1.24%17.92B	39.72%16.93B	45.12%17.02B
-Cash and cash equivalents	12.58%14.35B	18.31%15.82B	18.31%15.82B	32.78%15.36B	27.67%15.64B	1.98%12.75B	-1.11%13.37B	-1.11%13.37B	-2.98%11.57B	5.65%12.25B
-Short term investments	-34.93%4.15B	5.82%4.82B	5.82%4.82B	3.34%5.54B	43.16%6.82B	45.67%6.38B	8.85%4.55B	8.85%4.55B	2,748.94%5.36B	3,538.17%4.77B
Receivables	-15.75%6.21B	-2.27%7.31B	-2.27%7.31B	4.38%7.75B	7.35%6.88B	19.27%7.37B	22.89%7.48B	22.89%7.48B	31.20%7.43B	23.75%6.41B
-Accounts receivable	-15.75%6.21B	-2.27%7.31B	-2.27%7.31B	4.38%7.75B	7.35%6.88B	19.27%7.37B	22.89%7.48B	22.89%7.48B	31.20%7.43B	23.75%6.41B
-Gross accounts receivable	-15.75%6.21B	-2.27%7.31B	-2.27%7.31B	4.38%7.75B	7.35%6.88B	19.27%7.37B	22.89%7.48B	22.89%7.48B	31.20%7.43B	23.75%6.41B
Inventory	20.97%2.86B	8.76%2.15B	8.76%2.15B	22.58%2.19B	66.42%2.29B	45.74%2.36B	76.41%1.97B	76.41%1.97B	38.04%1.79B	36.10%1.38B
Other current assets	-0.68%2.35B	15.21%3.15B	15.21%3.15B	24.58%2.62B	21.10%2.34B	41.68%2.37B	94.52%2.74B	94.52%2.74B	-0.90%2.1B	13.10%1.93B
Total current assets	-4.18%29.91B	10.40%33.25B	10.40%33.25B	18.47%33.46B	27.08%33.97B	18.50%31.21B	14.43%30.12B	14.43%30.12B	33.28%28.24B	36.22%26.74B
Non current assets
Net PPE	2.51%2.82B	65.63%2.72B	65.63%2.72B	59.93%2.75B	50.61%2.82B	52.70%2.75B	-16.04%1.64B	-16.04%1.64B	-6.94%1.72B	4.22%1.88B
-Gross PP&E	10.50%4.18B	55.04%4.02B	55.04%4.02B	52.76%3.98B	42.62%3.96B	39.74%3.78B	-20.72%2.59B	-20.72%2.59B	-15.42%2.61B	-5.67%2.78B
-Accumulated depreciation	-31.75%-1.36B	-36.64%-1.29B	-36.64%-1.29B	-38.92%-1.24B	-25.97%-1.14B	-14.02%-1.03B	27.71%-947M	27.71%-947M	28.07%-889M	21.24%-901M
Total investment	17.29%1.17B	24.34%1.18B	24.34%1.18B	13.48%1.27B	6.23%1.24B	-18.38%995M	-20.12%945M	-20.12%945M	-83.46%1.12B	-85.02%1.17B
-Financial asset investment	17.29%1.17B	24.34%1.18B	24.34%1.18B	13.48%1.27B	6.23%1.24B	-18.38%995M	-20.12%945M	-20.12%945M	-83.46%1.12B	-85.02%1.17B
-Including:Available-for-sale securities	17.29%1.17B	24.34%1.18B	24.34%1.18B	13.48%1.27B	6.23%1.24B	-18.38%995M	-20.12%945M	-20.12%945M	-83.46%1.12B	-85.02%1.17B
Goodwill and other intangible assets	63.64%4.46B	94.75%4.41B	94.75%4.41B	91.31%4.58B	320.60%4.61B	169.03%2.73B	110.31%2.27B	110.31%2.27B	103.31%2.39B	-8.58%1.1B
-Goodwill	68.34%3.55B	104.10%3.63B	104.10%3.63B	108.81%3.79B	1,150.96%3.9B	680.37%2.11B	402.82%1.78B	402.82%1.78B	306.49%1.82B	-41.57%312M
-Other intangible assets	47.67%917M	60.41%778M	60.41%778M	36.11%784M	-9.43%711M	-16.53%621M	-32.92%485M	-32.92%485M	-21.10%576M	17.87%785M
Deferred tax assets-non current	25.59%1.33B	0.33%1.23B	0.33%1.23B	59.24%1.42B	44.26%1.36B	10.20%1.06B	37.67%1.23B	37.67%1.23B	36.34%893M	37.43%940M
Other non current assets	235.16%915M	479.72%829M	479.72%829M	416.46%847M	218.12%474M	95.00%273M	-0.69%143M	-0.69%143M	-2.38%164M	-9.70%149M
Total non current assets	37.04%10.69B	66.59%10.37B	66.59%10.37B	72.80%10.86B	100.92%10.51B	52.00%7.8B	18.48%6.23B	18.48%6.23B	-40.79%6.29B	-55.16%5.23B
Total assets	4.07%40.6B	20.03%43.62B	20.03%43.62B	28.36%44.33B	39.15%44.49B	23.95%39.02B	15.10%36.34B	15.10%36.34B	8.56%34.53B	2.16%31.97B
Liabilities
Current liabilities
Financial liabilities	-41.24%4.59B	-37.35%4.31B	-37.35%4.31B	-1.73%5.29B	124.94%10.04B	189.08%7.81B	220.49%6.88B	220.49%6.88B	119.10%5.38B	59.59%4.46B
-Current debt and capital lease obligation	-41.24%4.59B	-37.35%4.31B	-37.35%4.31B	-1.73%5.29B	124.94%10.04B	189.08%7.81B	220.49%6.88B	220.49%6.88B	119.10%5.38B	59.59%4.46B
-Including:Current debt	-42.52%4.36B	-40.55%4.09B	-40.55%4.09B	-5.72%5.06B	120.56%9.82B	182.34%7.59B	229.89%6.88B	229.89%6.88B	128.46%5.37B	68.53%4.45B
-Including:Current capital Lease obligation	3.20%226M	3,633.33%224M	3,633.33%224M	2,675.00%222M	1,900.00%220M	1,584.62%219M	-90.48%6M	-90.48%6M	-92.31%8M	-92.90%11M
Payables	-9.26%4.47B	-7.13%5.42B	-7.13%5.42B	72.48%5.61B	77.05%5.66B	81.01%4.93B	41.01%5.84B	41.01%5.84B	20.76%3.25B	25.16%3.19B
-accounts payable	-6.94%2.2B	-0.32%2.51B	-0.32%2.51B	14.54%2.92B	19.05%2.5B	7.27%2.36B	37.55%2.51B	37.55%2.51B	39.99%2.55B	31.91%2.1B
-Total tax payable	71.09%876M	77.98%1.67B	77.98%1.67B	62.66%1.15B	-6.12%1.03B	-1.54%512M	-25.69%940M	-25.69%940M	-19.20%707M	13.96%1.09B
-Other payable	-31.95%1.4B	-47.84%1.24B	-47.84%1.24B	--1.54B	--2.13B	--2.05B	127.58%2.39B	127.58%2.39B	----	----
Current provisions	383.33%29M	----	----	----	--1M	-53.85%6M	-95.41%9M	-95.41%9M	----	----
Pension and other retirement benefit plans	9.85%290M	-16.72%573M	-16.72%573M	-31.03%389M	-28.32%324M	-19.51%264M	-9.35%688M	-9.35%688M	43.15%564M	32.55%452M
Accrued and deferred income	-18.32%1.82B	-13.89%1.88B	-13.89%1.88B	-20.70%1.89B	-18.57%1.97B	-13.68%2.23B	-9.91%2.18B	-9.91%2.18B	2.02%2.38B	9.88%2.41B
Other current liabilities	20.42%1.68B	45.17%1.49B	45.17%1.49B	-49.48%1.32B	-51.81%1.35B	-50.30%1.39B	-11.33%1.03B	-11.33%1.03B	15.87%2.61B	37.56%2.79B
Current liabilities	-22.56%12.88B	-17.75%13.67B	-17.75%13.67B	2.17%14.49B	45.18%19.33B	49.15%16.63B	53.63%16.62B	53.63%16.62B	37.74%14.18B	32.35%13.31B
Non current liabilities
Non current financial liabilities	94.29%7.86B	190.52%8.37B	190.52%8.37B	195.73%8.93B	136.38%5.92B	36.17%4.04B	-20.92%2.88B	-20.92%2.88B	-27.44%3.02B	-44.74%2.5B
-Long term debt and capital lease obligation	94.29%7.86B	190.52%8.37B	190.52%8.37B	195.73%8.93B	136.38%5.92B	36.17%4.04B	-20.92%2.88B	-20.92%2.88B	-27.44%3.02B	-44.74%2.5B
-Including:Long term debt	129.52%7.15B	164.31%7.61B	164.31%7.61B	168.92%8.12B	101.88%5.05B	5.16%3.12B	-20.68%2.88B	-20.68%2.88B	-27.17%3.02B	-44.36%2.5B
-Including:Long term capital lease obligation	-24.30%701M	75,700.00%758M	75,700.00%758M	40,650.00%815M	28,900.00%870M	18,420.00%926M	-91.67%1M	-91.67%1M	-88.89%2M	-91.67%3M
Long term pension and other post-retirement benefit plans	42.50%57M	25.00%45M	25.00%45M	16.28%50M	-4.44%43M	-31.03%40M	-33.33%36M	-33.33%36M	16.22%43M	21.62%45M
Non current deferred liabilities	-27.40%795M	55.61%1.18B	55.61%1.18B	-6.10%923M	6.39%982M	22.21%1.1B	-8.69%757M	-8.69%757M	-3.44%983M	-37.72%923M
Other non current liabilities	15.34%376M	33.45%383M	33.45%383M	-53.53%145M	60.78%82M	608.70%326M	451.92%287M	451.92%287M	536.73%312M	-20.31%51M
Total non current liabilities	65.03%9.08B	151.86%9.98B	151.86%9.98B	130.59%10.05B	99.43%7.03B	38.67%5.5B	-13.48%3.96B	-13.48%3.96B	-17.24%4.36B	-42.38%3.52B
Total liabilities	-0.79%21.96B	14.89%23.65B	14.89%23.65B	32.36%24.54B	56.54%26.35B	46.40%22.14B	33.68%20.58B	33.68%20.58B	19.13%18.54B	4.10%16.84B
Shareholders'equity
Share capital	5.49%3.04B	5.49%3.04B	5.49%3.04B	5.49%3.04B	5.49%3.04B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B
-common stock	5.49%3.04B	5.49%3.04B	5.49%3.04B	5.49%3.04B	5.49%3.04B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B	0.00%2.88B
Additional paid-in capital	--0	--130M	--130M	--128M	--133M	----	--0	--0	----	----
Retained earnings	23.56%9.81B	46.12%11.94B	46.12%11.94B	29.80%10.25B	12.77%8.09B	8.50%7.94B	15.50%8.17B	15.50%8.17B	19.27%7.89B	27.53%7.18B
Less: Treasury stock	--0	458.69%1.45B	458.69%1.45B	0.00%259M	0.00%259M	0.00%259M	0.00%259M	0.00%259M	0.00%259M	0.00%259M
Other reserves	-40.25%2.02B	16.74%2.5B	16.74%2.5B	10.62%2.93B	42.98%3.68B	40.15%3.39B	-2.06%2.14B	-2.06%2.14B	-6.40%2.65B	-27.25%2.57B
Other equity interest	14.29%8M	-11.11%8M	-11.11%8M	0.00%9M	80.00%9M	75.00%7M	125.00%9M	125.00%9M	--9M	--5M
Total stockholders'equity	6.63%14.88B	24.92%16.17B	24.92%16.17B	22.17%16.09B	18.72%14.69B	8.68%13.96B	4.66%12.95B	4.66%12.95B	4.72%13.17B	3.14%12.37B
Noncontrolling interests	28.57%3.76B	35.06%3.8B	35.06%3.8B	31.02%3.7B	24.72%3.45B	-16.84%2.92B	-26.14%2.81B	-26.14%2.81B	-23.05%2.83B	-11.67%2.76B
Total equity	10.43%18.64B	26.73%19.97B	26.73%19.97B	23.73%19.79B	19.82%18.14B	3.20%16.88B	-2.58%15.76B	-2.58%15.76B	-1.56%16B	0.08%15.14B
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

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