Vector HOLDINGS Inc. Price (2656.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

17,876,357

(27.163)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Vector HOLDINGS Inc.

Currency: JPY

YEAR 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 778.58M 862.08M 783.61M 521.70M 19.66M
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 19.03M 17.28M 6.55M 39.17M
Other Current Assets 20.05M 24.79M 37.72M 37.82M 833.84M
Total Current Assets 1.10B 1.09B 944.89M 607.08M 892.67M
Non Current Assets
Property, Plant, and Equipment, Net 8.31M 22.59M 21.33M 185.36M 23.13M
Goodwill 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 140.66M 10.68M 7.10M 43.32M
Long Term Investments 100.00M 100.00M 0.00 0.00 128.00M
Tax Assets 0.00 -100,000,000.00 0.00 0.00 0.00
Other Non-Current Assets 327.10M 100.20M 45.00k 7.64M 656.00k
Total Non-Current Assets 435.41M 263.45M 32.06M 200.09M 195.11M
Other Assets 0.00 2.00k 1,000.00 3.00k 0.00
Total Assets 1.53B

+0%

1.36B

-11%

976.95M

-28%

807.18M

-17%

1.09B

+35%

Liabilities
Current Liabilities
Account Payables 53.40M 58.04M 37.77M 23.73M 21.96M
Short Term Debt 0.00 0.00 0.00 0.00 833.00k
Tax Payables 870.00k 2.32M 475.00k 949.00k 14.46M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 346.55M 221.74M 137.35M 117.80M 102.72M
Total Current Liabilities 400.82M 282.10M 175.59M 142.48M 139.97M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 3.49M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 32.00M 36.45M 107.49M 58.01M 27.20M
Total Non-Current Liabilities 32.00M 36.45M 107.49M 58.01M 30.69M
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 4.32M
Total Liabilities 432.82M

+0%

318.55M

-26%

283.08M

-11%

200.48M

-29%

170.66M

-15%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00
Common Stock 1.02B 1.02B 1.02B 1.19B 1.80B
Retained Earnings -1,233,284,000.00 -1,292,259,000.00 -1,637,608,000.00 -2,073,476,000.00 -2,968,450,000.00
Accumulated Other Comprehensive Income Loss 750.00k 750.00k 750.00k 14.28M 0.00
Other Total Stockholders Equity 1.31B 1.31B 1.31B 1.48B 2.09B
Total Stockholders Equity 1.10B 1.04B 693.87M 606.70M 917.12M
Minority Interest 0.00 0.00 0.00 0.00 0.00
Total Equity 1.10B

+0%

1.04B

-5%

693.87M

-33%

606.70M

-13%

917.12M

+51%

Total Liabilities And Total Equity 1.53B

+0%

1.36B

-11%

976.95M

-28%

807.18M

-17%

1.09B

+35%

Additional Metrics
Total Investments 100.00M

+0%

100.00M

+0%

0.00

+0%

0.00

+0%

128.00M

+0%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

4.32M

+0%

Net Debt -778,580,000.00 -862,084,000.00 -783,611,000.00 -521,697,000.00 -15,343,000.00
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