Balance Sheet

92.7B

Assets

39.8B

Liabilities

52.9B

Equity

Current Assets	75.7B
Cash & Short-Term Investments	24.1B
Receivables	43.1B
Other Current Assets	8.5B
Non-Current Assets	17B
PP&E	3.8B
Intangibles	8.4B
Other Non-Current Assets	4.8B

Current Liabilities	34.8B
Accounts Payable	11.7B
Accrued Liabilities	2.4B
Other Current Liabilities	20.7B
Non-Current Liabilities	5B
Other Non-Current Liabilities	5B

Currency: JPY

	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022
Assets
Cash & Cash Equivalents	1 566	3 914	3 849	2 958	4 879	7 606	11 086	20 387	21 550	21 425
Cash Equivalents	1 566	3 914	3 849	2 958	4 879	7 606	11 086	20 387	21 550	21 425
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Total Receivables	48 465	59 435	63 858	60 816	58 657	61 116	62 193	49 187	56 821	54 055
Accounts Receivables	37 099	45 972	48 557	46 007	45 332	48 928	49 279	40 375	29 033	27 990
Other Receivables	11 366	13 463	15 301	14 809	13 325	12 188	12 914	8 812	27 788	26 065
Inventory	9 384	8 577	8 387	8 081	8 388	8 900	8 250	4 958	6 357	6 489
Other Current Assets	3 725	3 396	3 947	3 163	2 351	1 072	1 065	992	1 186	1 059
Total Current Assets	63 140	75 322	80 041	75 018	74 275	78 694	82 594	75 524	85 914	83 028
PP&E Net	3 728	3 471	3 995	4 186	4 170	4 368	4 804	4 262	4 014	3 979
PP&E Gross	3 728	3 471	3 995	4 186	4 170	4 368	4 804	4 262	4 014	3 979
Accumulated Depreciation	3 030	3 704	3 904	4 393	5 039	5 360	5 724	6 447	6 969	7 303
Intangible Assets	14 006	13 223	12 367	11 606	10 727	10 005	9 340	8 756	8 104	7 500
Goodwill	2 321	2 018	1 923	1 830	1 745	1 621	1 499	1 390	1 306	1 183
Long-Term Investments	539	238	383	288	291	443	308	202	230	226
Other Long-Term Assets	3 563	3 874	3 695	3 984	4 046	4 276	4 961	5 623	5 747	5 049
Other Assets	2 321	2 018	1 923	1 830	1 745	1 621	1 499	1 390	1 306	1 183
Total Assets	87 297 N/A	98 146 +12%	102 404 +4%	96 912 -5%	95 254 -2%	99 407 +4%	103 506 +4%	95 757 -7%	105 315 +10%	100 965 -4%
Liabilities
Accounts Payable	18 623	27 271	26 244	24 808	24 280	22 441	20 275	13 394	14 756	15 391
Accrued Liabilities	5 437	5 007	9 670	6 885	6 765	7 693	7 881	9 155	9 053	5 285
Short-Term Debt	9 900	9 000	5 000	2 500	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	1
Other Current Liabilities	19 989	26 343	26 425	25 797	23 277	25 506	27 108	20 550	23 774	21 171
Total Current Liabilities	53 949	67 621	70 339	59 990	54 322	55 640	55 264	43 099	47 583	41 848
Long-Term Debt	0	3 000	0	0	0	0	0	0	1	5
Deferred Income Tax	672	1 033	0	2 080	1 635	0	0	0	0	0
Other Liabilities	4 414	5 049	4 587	4 992	5 281	5 593	6 136	6 371	6 591	5 487
Total Liabilities	59 035 N/A	76 703 +30%	76 673 0%	67 062 -13%	61 238 -9%	61 233 0%	61 400 +0%	49 470 -19%	54 175 +10%	47 340 -13%
Equity
Common Stock	2 778	2 778	2 778	2 778	2 778	2 778	2 778	2 778	2 778	2 778
Retained Earnings	15 467	18 024	22 214	26 373	30 538	34 592	38 606	42 922	47 774	50 260
Additional Paid In Capital	9 779	9 779	9 779	9 779	9 779	585	585	585	585	585
Unrealized Security Profit/Loss	236	54	152	113	114	218	136	0	2	0
Treasury Stock	0	9 193	9 193	9 194	9 194	0	0	0	0	0
Other Equity	2	1	1	1	1	1	1	2	1	2
Total Equity	28 262 N/A	21 443 -24%	25 731 +20%	29 850 +16%	34 016 +14%	38 174 +12%	42 106 +10%	46 287 +10%	51 140 +10%	53 625 +5%
Total Liabilities & Equity	87 297 N/A	98 146 +12%	102 404 +4%	96 912 -5%	95 254 -2%	99 407 +4%	103 506 +4%	95 757 -7%	105 315 +10%	100 965 -4%
Shares Outstanding
Common Shares Outstanding	56	45	45	45	45	45	45	45	45	45

Income Statement Balance Sheet Cash Flow Statement

Conexio Corp
TSE:9422

Balance Sheet

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Conexio Corp

Balance Sheet
Conexio Corp

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Conexio Corp TSE:9422

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Conexio Corp
TSE:9422

Balance Sheet Decomposition
Conexio Corp

Balance Sheet
Conexio Corp