6265 — Convum Balance Sheet

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IndustrialsConservativeMicro CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,960	2,361	2,566	2,801	3,006
Net Total Accounts Receivable
Net Total Receivables	578	557	498	461	478
Total Inventory
Total Other Current Assets
Total Current Assets	2,993	3,368	3,453	3,657	3,868
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,081	2,015	1,933	1,923	1,823
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,693	5,960	6,100	6,361	6,405
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	400	305	160	234	220
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	585	473	359	433	408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,108	5,487	5,741	5,928	5,997
Total Liabilities & Shareholders' Equity	5,693	5,960	6,100	6,361	6,405
Total Common Shares Outstanding