CONVUM Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,149	3,006	2,801	2,565	2,361	1,959
Cash & Short-Term Investments	3,149	3,006	2,801	2,565	2,361	1,959
Cash Growth	11.08%	7.32%	9.20%	8.64%	20.52%	-2.29%
Receivables	425	478	461	498	557	578
Inventory	367	358	349	347	421	410
Other Current Assets	25	25	46	42	28	45
Total Current Assets	3,966	3,867	3,657	3,452	3,367	2,992
Property, Plant & Equipment	1,794	1,823	1,923	1,932	2,015	2,081
Long-Term Investments	613	657	698	613	436	479
Other Intangible Assets	49	54	79	98	123	134
Long-Term Deferred Tax Assets	2	2	3	3	17	5
Other Long-Term Assets	2	1	-	2	1	2
Total Assets	6,426	6,404	6,360	6,100	5,959	5,693
Accounts Payable	73	34	45	21	33	45
Accrued Expenses	49	31	28	26	31	35
Current Income Taxes Payable	47	32	71	33	91	115
Other Current Liabilities	98	122	90	79	149	205
Total Current Liabilities	267	219	234	159	304	400
Pension & Post-Retirement Benefits	88	85	85	83	87	136
Long-Term Deferred Tax Liabilities	38	56	70	70	27	1
Other Long-Term Liabilities	3	4	4	3	15	17
Total Liabilities	396	364	393	315	433	554
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	4,213	4,172	4,000	3,830	3,686	3,305
Treasury Stock	-192	-192	-119	-119	-119	-119
Comprehensive Income & Other	207	256	285	269	159	161
Total Common Equity	5,988	5,996	5,926	5,740	5,486	5,107
Minority Interest	42	44	41	45	40	32
Shareholders' Equity	6,030	6,040	5,967	5,785	5,526	5,139
Total Liabilities & Equity	6,426	6,404	6,360	6,100	5,959	5,693
Net Cash (Debt)	3,149	3,006	2,801	2,565	2,361	1,959
Net Cash Growth	11.08%	7.32%	9.20%	8.64%	20.52%	-2.29%
Net Cash Per Share	2066.25	1960.86	1800.13	1648.46	1517.35	1259.00
Filing Date Shares Outstanding	1.52	1.52	1.56	1.56	1.56	1.56
Total Common Shares Outstanding	1.52	1.52	1.56	1.56	1.56	1.56
Working Capital	3,699	3,648	3,423	3,293	3,063	2,592
Book Value Per Share	3937.90	3943.16	3807.13	3687.64	3524.46	3280.90
Tangible Book Value	5,939	5,942	5,847	5,642	5,363	4,973
Tangible Book Value Per Share	3905.67	3907.64	3756.38	3624.68	3445.44	3194.82
Order Backlog	-	167.06	159.68	130.06	206.12	332.85