Convano Inc. (TYO:6574)

Convano Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	806	923	398	392	364
Cash & Short-Term Investments	806	923	398	392	364
Cash Growth	-12.68%	131.91%	1.53%	7.69%	30.00%
Accounts Receivable	455	151	136	109	133
Other Receivables	22	-	-	-	33
Receivables	477	151	136	109	166
Inventory	61	66	66	70	50
Prepaid Expenses	16	13	20	18	23
Other Current Assets	24	1	8	2	1
Total Current Assets	1,384	1,154	628	591	604
Property, Plant & Equipment	440	498	448	370	380
Long-Term Investments	172	165	158	154	150
Goodwill	650	650	650	650	650
Other Intangible Assets	516	533	544	560	491
Long-Term Deferred Tax Assets	-	-	106	97	128
Other Long-Term Assets	2	1	1	1	2
Total Assets	3,164	3,001	2,535	2,423	2,405
Accounts Payable	140	78	65	54	45
Accrued Expenses	226	224	181	150	176
Short-Term Debt	-	-	750	580	550
Current Portion of Long-Term Debt	50	50	-	50	80
Current Portion of Leases	189	183	161	157	169
Current Income Taxes Payable	188	127	72	82	129
Other Current Liabilities	55	24	14	97	16
Total Current Liabilities	848	686	1,243	1,170	1,165
Long-Term Debt	308	358	200	200	250
Long-Term Leases	157	225	209	145	152
Long-Term Deferred Tax Liabilities	20	20	-	-	-
Other Long-Term Liabilities	88	69	68	60	49
Total Liabilities	1,421	1,358	1,720	1,575	1,616
Common Stock	10	567	51	50	94
Additional Paid-In Capital	571	514	3	2	659
Retained Earnings	1,161	561	760	794	34
Comprehensive Income & Other	1	1	1	2	2
Shareholders' Equity	1,743	1,643	815	848	789
Total Liabilities & Equity	3,164	3,001	2,535	2,423	2,405
Total Debt	704	816	1,320	1,132	1,201
Net Cash (Debt)	102	107	-922	-740	-837
Net Cash Growth	-4.67%	-	-	-	-
Net Cash Per Share	0.23	0.42	-4.06	-3.26	-3.71
Filing Date Shares Outstanding	433.48	433.34	227.14	226.94	226.61
Total Common Shares Outstanding	433.48	433.34	227.14	226.8	225.02
Working Capital	536	468	-615	-579	-561
Book Value Per Share	4.02	3.79	3.59	3.74	3.51
Tangible Book Value	577	460	-379	-362	-352
Tangible Book Value Per Share	1.33	1.06	-1.67	-1.60	-1.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.