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2656 Vector Holdings

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  • 79
  • -2-2.47%
20min DelayNot Open Nov 22 15:30 JST
1.58BMarket Cap-1578P/E (Static)

Vector Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-89.54%76.98M
-96.23%19.66M
-96.23%19.66M
18.08%413.28M
37.77%735.67M
-65.55%255.13M
-33.42%521.7M
-33.42%521.7M
-57.75%349.99M
-41.27%533.97M
-Cash and cash equivalents
-89.54%76.98M
-96.23%19.66M
-96.23%19.66M
18.08%413.28M
37.77%735.67M
-65.55%255.13M
-33.42%521.7M
-33.42%521.7M
-57.75%349.99M
-41.27%533.97M
Receivables
-41.26%238.42M
885.71%468.92M
885.71%468.92M
319.83%420.43M
311.50%405.86M
77.74%185.3M
-61.50%47.57M
-61.50%47.57M
-34.76%100.14M
-36.45%98.63M
-Accounts receivable
-0.83%22.1M
-43.82%24.1M
-43.82%24.1M
-35.23%40.43M
-55.86%22.29M
-46.07%26.19M
-29.40%42.9M
-29.40%42.9M
-25.70%62.42M
-34.06%50.5M
-Gross accounts receivable
-0.83%22.1M
-43.82%24.1M
-43.82%24.1M
-35.23%40.43M
-55.86%22.29M
-46.07%26.19M
-29.40%42.9M
-29.40%42.9M
-25.70%62.42M
-34.06%50.5M
-Other receivables
-43.61%216.31M
9,412.87%444.82M
9,412.87%444.82M
907.24%380M
696.88%383.57M
185.74%159.11M
-92.55%4.68M
-92.55%4.68M
-45.71%37.73M
-38.79%48.13M
Inventory
-28.04%29.57M
--39.17M
--39.17M
--39.36M
--41.09M
----
----
----
----
----
Prepaid assets
2,738.34%246.94M
4,291.22%287.49M
4,291.22%287.49M
----
--8.7M
--7.46M
-62.12%6.55M
-62.12%6.55M
----
----
Other current assets
-42.99%61.39M
147.62%77.43M
147.62%77.43M
1,087.40%210.73M
801.57%107.68M
174.70%37.89M
52.96%31.27M
52.96%31.27M
-39.73%17.75M
-13.66%11.94M
Total current assets
-49.71%653.29M
47.04%892.67M
47.04%892.67M
131.64%1.08B
101.54%1.3B
-43.43%485.78M
-35.75%607.08M
-35.75%607.08M
-53.73%467.88M
-40.22%644.54M
Non current assets
Net PPE
-2.47%111.35M
-39.37%112.38M
-39.37%112.38M
204.16%45.4M
1,789.94%114.17M
1,312.63%87.82M
769.00%185.36M
769.00%185.36M
125.45%14.93M
-11.76%6.04M
-Gross PP&E
-2.47%111.35M
-31.04%153.91M
-31.04%153.91M
204.16%45.4M
1,789.94%114.17M
1,312.63%87.82M
219.85%223.18M
219.85%223.18M
125.45%14.93M
-11.76%6.04M
-Accumulated depreciation
----
-9.80%-41.53M
-9.80%-41.53M
----
----
----
21.93%-37.82M
21.93%-37.82M
----
----
Prepaid assets-non current
----
----
----
----
-78.76%31.87M
--1.22M
2,064.44%974K
2,064.44%974K
--150M
--150M
Total investment
----
----
----
--105.62M
----
----
----
----
----
----
Goodwill and other intangible assets
46.02%56.88M
510.47%43.32M
510.47%43.32M
363.49%41.02M
311.78%38.95M
45.93%14.7M
-33.56%7.1M
-33.56%7.1M
11.25%8.85M
-81.49%9.46M
-Other intangible assets
----
510.47%43.32M
510.47%43.32M
----
311.78%38.95M
45.93%14.7M
-33.56%7.1M
-33.56%7.1M
11.25%8.85M
-81.49%9.46M
Other non current assets
415.42%38.55M
491.25%39.4M
491.25%39.4M
----
-49.41%7.48M
--7.25M
--6.66M
--6.66M
--55.76M
--14.78M
Total non current assets
7.43%206.78M
-2.49%195.1M
-2.49%195.1M
-16.33%192.04M
6.76%192.47M
256.08%110.99M
524.19%200.09M
524.19%200.09M
673.30%229.53M
146.37%180.28M
Total assets
-42.33%860.07M
34.76%1.09B
34.76%1.09B
82.94%1.28B
80.82%1.49B
-32.94%596.77M
-17.38%807.18M
-17.38%807.18M
-33.00%697.41M
-28.37%824.82M
Liabilities
Current liabilities
Financial liabilities
--833K
--833K
--833K
----
----
----
----
----
----
----
-Current debt and capital lease obligation
--833K
--833K
--833K
----
----
----
----
----
----
----
-Including:Current capital Lease obligation
--833K
--833K
--833K
----
----
----
----
----
----
----
Payables
-68.33%16.56M
-62.06%36.42M
-62.06%36.42M
-20.23%38.7M
7.66%52.27M
-21.90%38.61M
62.45%95.98M
62.45%95.98M
-31.94%48.51M
-39.04%48.56M
-accounts payable
-25.56%15.92M
-7.45%21.96M
-7.45%21.96M
-14.99%29.69M
-23.31%21.39M
-30.96%18.77M
-37.18%23.73M
-37.18%23.73M
-30.83%34.92M
-48.57%27.89M
-Total tax payable
33.47%634K
1,423.71%14.46M
1,423.71%14.46M
1,165.59%9.01M
0.00%475K
0.00%237K
99.79%949K
99.79%949K
200.42%712K
0.00%475K
-Other payable
----
----
----
----
50.61%30.41M
-10.95%19.6M
242.13%71.31M
242.13%71.31M
-37.36%12.88M
-19.07%20.19M
Current provisions
--43.2M
651.92%43.2M
651.92%43.2M
----
----
----
--5.75M
--5.75M
----
----
Pension and other retirement benefit plans
----
----
----
58.57%9.08M
59.87%16.46M
47.95%7.64M
26.47%12.93M
26.47%12.93M
12.01%5.73M
-1.10%10.3M
Accrued and deferred income
----
----
----
----
--14.29M
--20.53M
206.53%12.99M
206.53%12.99M
----
----
Other current liabilities
246.79%85.09M
301.50%59.52M
301.50%59.52M
-38.09%54.87M
-72.92%24.54M
-82.52%17.04M
-85.47%14.82M
-85.47%14.82M
-27.17%88.63M
-30.88%90.6M
Current liabilities
35.44%145.68M
-1.76%139.97M
-1.76%139.97M
-28.15%102.64M
-28.03%107.56M
-44.88%83.82M
-18.86%142.48M
-18.86%142.48M
-27.87%142.86M
-32.42%149.46M
Non current liabilities
Non current financial liabilities
--3.06M
--3.49M
--3.49M
----
----
----
----
----
----
----
-Long term debt and capital lease obligation
--3.06M
--3.49M
--3.49M
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
--3.06M
--3.49M
--3.49M
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-11.57%26.07M
-50.43%27.2M
-50.43%27.2M
-38.23%32.09M
-73.37%29.48M
-52.08%52.47M
-48.95%54.87M
-48.95%54.87M
38.00%51.95M
204.98%110.73M
Other non current liabilities
----
-99.97%1K
-99.97%1K
-50.00%1K
--3.53M
313,100.00%3.13M
313,100.00%3.13M
313,100.00%3.13M
--2K
----
Total non current liabilities
-11.76%29.13M
-47.10%30.69M
-47.10%30.69M
-38.23%32.09M
-70.19%33.02M
-49.22%55.6M
-46.03%58.01M
-46.03%58.01M
38.00%51.96M
204.97%110.73M
Total liabilities
24.36%174.81M
-14.88%170.66M
-14.88%170.66M
-30.84%134.74M
-45.97%140.57M
-46.69%139.42M
-29.18%200.48M
-29.18%200.48M
-17.35%194.82M
1.06%260.19M
Shareholders'equity
Share capital
2.67%1.84B
51.38%1.8B
51.38%1.8B
76.28%1.8B
76.28%1.8B
16.45%1.19B
16.45%1.19B
16.45%1.19B
0.00%1.02B
0.00%1.02B
-common stock
2.67%1.84B
51.38%1.8B
51.38%1.8B
76.28%1.8B
76.28%1.8B
16.45%1.19B
16.45%1.19B
16.45%1.19B
0.00%1.02B
0.00%1.02B
Additional paid-in capital
2.20%2.23B
38.69%2.18B
38.69%2.18B
55.20%2.18B
55.20%2.18B
11.90%1.58B
11.90%1.58B
11.90%1.58B
0.00%1.41B
0.00%1.41B
Retained earnings
-30.20%-3.3B
-43.16%-2.97B
-43.16%-2.97B
-50.06%-2.74B
-43.46%-2.53B
-30.51%-2.22B
-26.62%-2.07B
-26.62%-2.07B
-19.83%-1.83B
-22.91%-1.77B
Less: Treasury stock
0.00%94.95M
0.00%94.95M
0.00%94.95M
0.00%94.95M
0.00%94.95M
0.00%94.95M
0.00%94.95M
0.00%94.95M
0.00%94.95M
0.00%94.95M
Other equity interest
--3.89M
----
----
----
----
--13.53M
--13.53M
--13.53M
----
----
Total stockholders'equity
-49.27%685.26M
51.17%917.12M
51.17%917.12M
127.04%1.14B
139.25%1.35B
-27.21%457.35M
-12.56%606.7M
-12.56%606.7M
-37.59%502.59M
-36.84%564.64M
Total equity
-49.27%685.26M
51.17%917.12M
51.17%917.12M
127.04%1.14B
139.25%1.35B
-27.21%457.35M
-12.56%606.7M
-12.56%606.7M
-37.59%502.59M
-36.84%564.64M
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
(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 -89.54%76.98M-96.23%19.66M-96.23%19.66M18.08%413.28M37.77%735.67M-65.55%255.13M-33.42%521.7M-33.42%521.7M-57.75%349.99M-41.27%533.97M
-Cash and cash equivalents -89.54%76.98M-96.23%19.66M-96.23%19.66M18.08%413.28M37.77%735.67M-65.55%255.13M-33.42%521.7M-33.42%521.7M-57.75%349.99M-41.27%533.97M
Receivables -41.26%238.42M885.71%468.92M885.71%468.92M319.83%420.43M311.50%405.86M77.74%185.3M-61.50%47.57M-61.50%47.57M-34.76%100.14M-36.45%98.63M
-Accounts receivable -0.83%22.1M-43.82%24.1M-43.82%24.1M-35.23%40.43M-55.86%22.29M-46.07%26.19M-29.40%42.9M-29.40%42.9M-25.70%62.42M-34.06%50.5M
-Gross accounts receivable -0.83%22.1M-43.82%24.1M-43.82%24.1M-35.23%40.43M-55.86%22.29M-46.07%26.19M-29.40%42.9M-29.40%42.9M-25.70%62.42M-34.06%50.5M
-Other receivables -43.61%216.31M9,412.87%444.82M9,412.87%444.82M907.24%380M696.88%383.57M185.74%159.11M-92.55%4.68M-92.55%4.68M-45.71%37.73M-38.79%48.13M
Inventory -28.04%29.57M--39.17M--39.17M--39.36M--41.09M--------------------
Prepaid assets 2,738.34%246.94M4,291.22%287.49M4,291.22%287.49M------8.7M--7.46M-62.12%6.55M-62.12%6.55M--------
Other current assets -42.99%61.39M147.62%77.43M147.62%77.43M1,087.40%210.73M801.57%107.68M174.70%37.89M52.96%31.27M52.96%31.27M-39.73%17.75M-13.66%11.94M
Total current assets -49.71%653.29M47.04%892.67M47.04%892.67M131.64%1.08B101.54%1.3B-43.43%485.78M-35.75%607.08M-35.75%607.08M-53.73%467.88M-40.22%644.54M
Non current assets
Net PPE -2.47%111.35M-39.37%112.38M-39.37%112.38M204.16%45.4M1,789.94%114.17M1,312.63%87.82M769.00%185.36M769.00%185.36M125.45%14.93M-11.76%6.04M
-Gross PP&E -2.47%111.35M-31.04%153.91M-31.04%153.91M204.16%45.4M1,789.94%114.17M1,312.63%87.82M219.85%223.18M219.85%223.18M125.45%14.93M-11.76%6.04M
-Accumulated depreciation -----9.80%-41.53M-9.80%-41.53M------------21.93%-37.82M21.93%-37.82M--------
Prepaid assets-non current -----------------78.76%31.87M--1.22M2,064.44%974K2,064.44%974K--150M--150M
Total investment --------------105.62M------------------------
Goodwill and other intangible assets 46.02%56.88M510.47%43.32M510.47%43.32M363.49%41.02M311.78%38.95M45.93%14.7M-33.56%7.1M-33.56%7.1M11.25%8.85M-81.49%9.46M
-Other intangible assets ----510.47%43.32M510.47%43.32M----311.78%38.95M45.93%14.7M-33.56%7.1M-33.56%7.1M11.25%8.85M-81.49%9.46M
Other non current assets 415.42%38.55M491.25%39.4M491.25%39.4M-----49.41%7.48M--7.25M--6.66M--6.66M--55.76M--14.78M
Total non current assets 7.43%206.78M-2.49%195.1M-2.49%195.1M-16.33%192.04M6.76%192.47M256.08%110.99M524.19%200.09M524.19%200.09M673.30%229.53M146.37%180.28M
Total assets -42.33%860.07M34.76%1.09B34.76%1.09B82.94%1.28B80.82%1.49B-32.94%596.77M-17.38%807.18M-17.38%807.18M-33.00%697.41M-28.37%824.82M
Liabilities
Current liabilities
Financial liabilities --833K--833K--833K----------------------------
-Current debt and capital lease obligation --833K--833K--833K----------------------------
-Including:Current capital Lease obligation --833K--833K--833K----------------------------
Payables -68.33%16.56M-62.06%36.42M-62.06%36.42M-20.23%38.7M7.66%52.27M-21.90%38.61M62.45%95.98M62.45%95.98M-31.94%48.51M-39.04%48.56M
-accounts payable -25.56%15.92M-7.45%21.96M-7.45%21.96M-14.99%29.69M-23.31%21.39M-30.96%18.77M-37.18%23.73M-37.18%23.73M-30.83%34.92M-48.57%27.89M
-Total tax payable 33.47%634K1,423.71%14.46M1,423.71%14.46M1,165.59%9.01M0.00%475K0.00%237K99.79%949K99.79%949K200.42%712K0.00%475K
-Other payable ----------------50.61%30.41M-10.95%19.6M242.13%71.31M242.13%71.31M-37.36%12.88M-19.07%20.19M
Current provisions --43.2M651.92%43.2M651.92%43.2M--------------5.75M--5.75M--------
Pension and other retirement benefit plans ------------58.57%9.08M59.87%16.46M47.95%7.64M26.47%12.93M26.47%12.93M12.01%5.73M-1.10%10.3M
Accrued and deferred income ------------------14.29M--20.53M206.53%12.99M206.53%12.99M--------
Other current liabilities 246.79%85.09M301.50%59.52M301.50%59.52M-38.09%54.87M-72.92%24.54M-82.52%17.04M-85.47%14.82M-85.47%14.82M-27.17%88.63M-30.88%90.6M
Current liabilities 35.44%145.68M-1.76%139.97M-1.76%139.97M-28.15%102.64M-28.03%107.56M-44.88%83.82M-18.86%142.48M-18.86%142.48M-27.87%142.86M-32.42%149.46M
Non current liabilities
Non current financial liabilities --3.06M--3.49M--3.49M----------------------------
-Long term debt and capital lease obligation --3.06M--3.49M--3.49M----------------------------
-Including:Long term capital lease obligation --3.06M--3.49M--3.49M----------------------------
Long term pension and other post-retirement benefit plans -11.57%26.07M-50.43%27.2M-50.43%27.2M-38.23%32.09M-73.37%29.48M-52.08%52.47M-48.95%54.87M-48.95%54.87M38.00%51.95M204.98%110.73M
Other non current liabilities -----99.97%1K-99.97%1K-50.00%1K--3.53M313,100.00%3.13M313,100.00%3.13M313,100.00%3.13M--2K----
Total non current liabilities -11.76%29.13M-47.10%30.69M-47.10%30.69M-38.23%32.09M-70.19%33.02M-49.22%55.6M-46.03%58.01M-46.03%58.01M38.00%51.96M204.97%110.73M
Total liabilities 24.36%174.81M-14.88%170.66M-14.88%170.66M-30.84%134.74M-45.97%140.57M-46.69%139.42M-29.18%200.48M-29.18%200.48M-17.35%194.82M1.06%260.19M
Shareholders'equity
Share capital 2.67%1.84B51.38%1.8B51.38%1.8B76.28%1.8B76.28%1.8B16.45%1.19B16.45%1.19B16.45%1.19B0.00%1.02B0.00%1.02B
-common stock 2.67%1.84B51.38%1.8B51.38%1.8B76.28%1.8B76.28%1.8B16.45%1.19B16.45%1.19B16.45%1.19B0.00%1.02B0.00%1.02B
Additional paid-in capital 2.20%2.23B38.69%2.18B38.69%2.18B55.20%2.18B55.20%2.18B11.90%1.58B11.90%1.58B11.90%1.58B0.00%1.41B0.00%1.41B
Retained earnings -30.20%-3.3B-43.16%-2.97B-43.16%-2.97B-50.06%-2.74B-43.46%-2.53B-30.51%-2.22B-26.62%-2.07B-26.62%-2.07B-19.83%-1.83B-22.91%-1.77B
Less: Treasury stock 0.00%94.95M0.00%94.95M0.00%94.95M0.00%94.95M0.00%94.95M0.00%94.95M0.00%94.95M0.00%94.95M0.00%94.95M0.00%94.95M
Other equity interest --3.89M------------------13.53M--13.53M--13.53M--------
Total stockholders'equity -49.27%685.26M51.17%917.12M51.17%917.12M127.04%1.14B139.25%1.35B-27.21%457.35M-12.56%606.7M-12.56%606.7M-37.59%502.59M-36.84%564.64M
Total equity -49.27%685.26M51.17%917.12M51.17%917.12M127.04%1.14B139.25%1.35B-27.21%457.35M-12.56%606.7M-12.56%606.7M-37.59%502.59M-36.84%564.64M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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JP
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