Convano Inc
TSE:6574
Convano Inc
TSE:6574
Price:
110
JPY
-1.79%
Market Closed
Market Cap:
¥56B
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Convano Inc
TSE:6574
|
JP |
Balance Sheet
Balance Sheet Decomposition
Convano Inc
Convano Inc
Balance Sheet Decomposition is not available for
Convano Inc
Convano Inc
Balance Sheet
Convano Inc
Convano Inc
Currency: JPY
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
72
|
100
|
99
|
146
|
281
|
365
|
393
|
399
|
923
|
806
|
|
| Cash Equivalents |
72
|
100
|
99
|
146
|
281
|
365
|
393
|
399
|
923
|
806
|
|
| Total Receivables |
41
|
56
|
89
|
99
|
80
|
167
|
110
|
136
|
151
|
479
|
|
| Accounts Receivables |
41
|
56
|
89
|
99
|
80
|
133
|
110
|
136
|
146
|
441
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
5
|
37
|
|
| Inventory |
29
|
38
|
44
|
59
|
64
|
50
|
70
|
67
|
66
|
61
|
|
| Other Current Assets |
15
|
16
|
18
|
19
|
18
|
23
|
18
|
26
|
26
|
38
|
|
| Total Current Assets |
156
|
211
|
249
|
324
|
443
|
605
|
591
|
628
|
1 154
|
1 384
|
|
| PP&E Net |
44
|
47
|
69
|
73
|
437
|
380
|
371
|
448
|
499
|
440
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
437
|
380
|
371
|
448
|
499
|
440
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
123
|
153
|
157
|
184
|
206
|
234
|
|
| Intangible Assets |
513
|
509
|
503
|
496
|
491
|
492
|
560
|
544
|
533
|
516
|
|
| Goodwill |
650
|
650
|
650
|
650
|
650
|
650
|
650
|
650
|
650
|
650
|
|
| Long-Term Investments |
97
|
101
|
122
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
28
|
38
|
50
|
53
|
198
|
279
|
251
|
265
|
166
|
173
|
|
| Other Assets |
650
|
650
|
650
|
650
|
650
|
650
|
650
|
650
|
650
|
650
|
|
| Total Assets |
1 489
N/A
|
1 555
+4%
|
1 643
+6%
|
1 731
+5%
|
2 219
+28%
|
2 406
+8%
|
2 423
+1%
|
2 536
+5%
|
3 002
+18%
|
3 164
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
51
|
47
|
88
|
64
|
60
|
46
|
54
|
66
|
14
|
77
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
208
|
238
|
228
|
249
|
304
|
370
|
|
| Short-Term Debt |
12
|
11
|
21
|
50
|
250
|
550
|
580
|
750
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
48
|
98
|
102
|
100
|
250
|
250
|
208
|
162
|
233
|
240
|
|
| Other Current Liabilities |
178
|
228
|
266
|
293
|
84
|
82
|
100
|
18
|
136
|
161
|
|
| Total Current Liabilities |
290
|
384
|
477
|
507
|
852
|
1 166
|
1 170
|
1 244
|
687
|
848
|
|
| Long-Term Debt |
594
|
496
|
398
|
298
|
317
|
402
|
345
|
410
|
583
|
466
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
|
| Other Liabilities |
32
|
35
|
33
|
35
|
47
|
48
|
60
|
66
|
67
|
87
|
|
| Total Liabilities |
916
N/A
|
915
0%
|
908
-1%
|
840
-7%
|
1 216
+45%
|
1 617
+33%
|
1 575
-3%
|
1 720
+9%
|
1 358
-21%
|
1 421
+5%
|
|
| Equity | |||||||||||
| Common Stock |
50
|
50
|
50
|
82
|
93
|
95
|
51
|
52
|
568
|
10
|
|
| Retained Earnings |
90
|
27
|
64
|
153
|
252
|
35
|
795
|
761
|
562
|
1 162
|
|
| Additional Paid In Capital |
613
|
617
|
621
|
655
|
658
|
659
|
3
|
3
|
514
|
571
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
573
N/A
|
640
+12%
|
735
+15%
|
890
+21%
|
1 003
+13%
|
789
-21%
|
848
+8%
|
816
-4%
|
1 644
+102%
|
1 743
+6%
|
|
| Total Liabilities & Equity |
1 489
N/A
|
1 555
+4%
|
1 643
+6%
|
1 731
+5%
|
2 219
+28%
|
2 406
+8%
|
2 423
+1%
|
2 536
+5%
|
3 002
+18%
|
3 164
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
214
|
214
|
214
|
221
|
224
|
225
|
227
|
227
|
433
|
433
|
|
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