6574 — Convano Balance Sheet

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Consumer DefensivesHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for Convano, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	—	—	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	365	393	399	923	806
Net Total Accounts Receivable
Net Total Receivables	167	110	136	151	479
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	605	591	628	1,154	1,384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	380	371	448	499	440
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,406	2,423	2,536	3,002	3,164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,166	1,170	1,244	687	848
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,617	1,575	1,720	1,358	1,421
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	789	848	816	1,644	1,743
Total Liabilities & Shareholders' Equity	2,406	2,423	2,536	3,002	3,164
Total Common Shares Outstanding