6574 — Convano Balance Sheet
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥5bn
- ¥2bn
- 75
- 35
- 64
- 63
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 146 | 281 | 365 | 393 | 399 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 99.3 | 79.7 | 167 | 110 | 136 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 324 | 443 | 605 | 591 | 628 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 72.6 | 437 | 380 | 371 | 448 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,731 | 2,219 | 2,406 | 2,423 | 2,536 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 507 | 852 | 1,166 | 1,170 | 1,244 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 840 | 1,216 | 1,617 | 1,575 | 1,720 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 890 | 1,003 | 789 | 848 | 816 |
Total Liabilities & Shareholders' Equity | 1,731 | 2,219 | 2,406 | 2,423 | 2,536 |
Total Common Shares Outstanding |