CONVUM Ltd. (TYO:6265)

CONVUM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,377	3,006	2,801	2,565	2,361	1,959
Cash & Short-Term Investments	3,377	3,006	2,801	2,565	2,361	1,959
Cash Growth	16.77%	7.32%	9.20%	8.64%	20.52%	-2.29%
Receivables	376	478	461	498	557	578
Inventory	385	358	349	347	421	410
Other Current Assets	40	25	46	42	28	45
Total Current Assets	4,178	3,867	3,657	3,452	3,367	2,992
Property, Plant & Equipment	1,767	1,823	1,923	1,932	2,015	2,081
Long-Term Investments	693	657	698	613	436	479
Other Intangible Assets	42	54	79	98	123	134
Long-Term Deferred Tax Assets	3	2	3	3	17	5
Other Long-Term Assets	1	1	-	2	1	2
Total Assets	6,684	6,404	6,360	6,100	5,959	5,693

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	64	34	45	21	33	45
Accrued Expenses	28	31	28	26	31	35
Current Income Taxes Payable	100	32	71	33	91	115
Other Current Liabilities	109	122	90	79	149	205
Total Current Liabilities	301	219	234	159	304	400
Pension & Post-Retirement Benefits	91	85	85	83	87	136
Long-Term Deferred Tax Liabilities	70	56	70	70	27	1
Other Long-Term Liabilities	5	4	4	3	15	17
Total Liabilities	467	364	393	315	433	554

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	748	748	748	748	748	748
Additional Paid-In Capital	1,040	1,012	1,012	1,012	1,012	1,012
Retained Earnings	4,321	4,172	4,000	3,830	3,686	3,305
Treasury Stock	-162	-192	-119	-119	-119	-119
Comprehensive Income & Other	232	256	285	269	159	161
Total Common Equity	6,179	5,996	5,926	5,740	5,486	5,107
Minority Interest	38	44	41	45	40	32
Shareholders' Equity	6,217	6,040	5,967	5,785	5,526	5,139
Total Liabilities & Equity	6,684	6,404	6,360	6,100	5,959	5,693

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	3,377	3,006	2,801	2,565	2,361	1,959
Net Cash Growth	16.77%	7.32%	9.20%	8.64%	20.52%	-2.29%
Net Cash Per Share	2218.64	1960.86	1800.13	1648.46	1517.35	1259.00
Filing Date Shares Outstanding	1.53	1.52	1.56	1.56	1.56	1.56
Total Common Shares Outstanding	1.53	1.52	1.56	1.56	1.56	1.56
Working Capital	3,877	3,648	3,423	3,293	3,063	2,592
Book Value Per Share	4039.09	3943.16	3807.13	3687.64	3524.46	3280.90
Tangible Book Value	6,137	5,942	5,847	5,642	5,363	4,973
Tangible Book Value Per Share	4011.63	3907.64	3756.38	3624.68	3445.44	3194.82
Order Backlog	-	167.06	159.68	130.06	206.12	332.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error