- ¥3bn
- ¥354m
- ¥2bn
- 68
- 75
- 63
- 81
Annual balance sheet for Convum, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,006 | 1,960 | 2,361 | 2,566 | 2,801 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 535 | 578 | 557 | 498 | 461 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,003 | 2,993 | 3,368 | 3,453 | 3,657 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,710 | 2,081 | 2,015 | 1,933 | 1,923 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,241 | 5,693 | 5,960 | 6,100 | 6,361 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 310 | 400 | 305 | 160 | 234 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 496 | 585 | 473 | 359 | 433 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,745 | 5,108 | 5,487 | 5,741 | 5,928 |
Total Liabilities & Shareholders' Equity | 5,241 | 5,693 | 5,960 | 6,100 | 6,361 |
Total Common Shares Outstanding |