CONVUM Ltd. (TYO:6265)

CONVUM Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,882	2,801	2,565	2,361	1,959	2,005
Cash & Short-Term Investments	2,882	2,801	2,565	2,361	1,959	2,005
Cash Growth	6.07%	9.20%	8.64%	20.52%	-2.29%	14.97%
Receivables	453	461	498	557	578	535
Inventory	382	349	347	421	410	434
Other Current Assets	30	46	42	28	45	28
Total Current Assets	3,747	3,657	3,452	3,367	2,992	3,002
Property, Plant & Equipment	1,862	1,923	1,932	2,015	2,081	1,709
Long-Term Investments	651	698	613	436	479	455
Other Intangible Assets	60	79	98	123	134	68
Long-Term Deferred Tax Assets	2	3	3	17	5	5
Other Long-Term Assets	2	-	2	1	2	2
Total Assets	6,324	6,360	6,100	5,959	5,693	5,241
Accounts Payable	40	45	21	33	45	44
Accrued Expenses	52	28	26	31	35	28
Current Income Taxes Payable	34	71	33	91	115	87
Other Current Liabilities	108	90	79	149	205	151
Total Current Liabilities	234	234	159	304	400	310
Pension & Post-Retirement Benefits	82	85	83	87	136	145
Long-Term Deferred Tax Liabilities	50	70	70	27	1	-
Other Long-Term Liabilities	5	4	3	15	17	14
Total Liabilities	371	393	315	433	554	469
Common Stock	748	748	748	748	748	748
Additional Paid-In Capital	1,012	1,012	1,012	1,012	1,012	1,012
Retained Earnings	4,106	4,000	3,830	3,686	3,305	2,972
Treasury Stock	-192	-119	-119	-119	-119	-119
Comprehensive Income & Other	238	285	269	159	161	132
Total Common Equity	5,912	5,926	5,740	5,486	5,107	4,745
Minority Interest	41	41	45	40	32	27
Shareholders' Equity	5,953	5,967	5,785	5,526	5,139	4,772
Total Liabilities & Equity	6,324	6,360	6,100	5,959	5,693	5,241
Net Cash (Debt)	2,882	2,801	2,565	2,361	1,959	2,005
Net Cash Growth	6.07%	9.20%	8.64%	20.52%	-2.29%	14.97%
Net Cash Per Share	1868.53	1800.13	1648.46	1517.35	1259.00	1289.39
Filing Date Shares Outstanding	1.52	1.56	1.56	1.56	1.56	1.56
Total Common Shares Outstanding	1.52	1.56	1.56	1.56	1.56	1.56
Working Capital	3,513	3,423	3,293	3,063	2,592	2,692
Book Value Per Share	3887.81	3807.13	3687.64	3524.46	3280.90	3048.34
Tangible Book Value	5,852	5,847	5,642	5,363	4,973	4,677
Tangible Book Value Per Share	3848.35	3756.38	3624.68	3445.44	3194.82	3004.66
Order Backlog	-	159.68	130.06	206.12	332.85	113.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.