Convano Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,241	806	923	398	392	364
Cash & Short-Term Investments	2,241	806	923	398	392	364
Cash Growth	142.80%	-12.68%	131.91%	1.53%	7.69%	30.00%
Accounts Receivable	716	455	151	136	109	133
Other Receivables	-	22	-	-	-	33
Receivables	716	477	151	136	109	166
Inventory	96	61	66	66	70	50
Prepaid Expenses	-	16	13	20	18	23
Other Current Assets	164	24	1	8	2	1
Total Current Assets	3,217	1,384	1,154	628	591	604
Property, Plant & Equipment	421	440	498	448	370	380
Long-Term Investments	712	172	165	158	154	150
Goodwill	672	650	650	650	650	650
Other Intangible Assets	10,919	516	533	544	560	491
Long-Term Deferred Tax Assets	-	-	-	106	97	128
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	15,942	3,164	3,001	2,535	2,423	2,405
Accounts Payable	201	140	78	65	54	45
Accrued Expenses	-	226	224	181	150	176
Short-Term Debt	697	-	-	750	580	550
Current Portion of Long-Term Debt	-	50	50	-	50	80
Current Portion of Leases	169	189	183	161	157	169
Current Income Taxes Payable	657	188	127	72	82	129
Other Current Liabilities	646	55	24	14	97	16
Total Current Liabilities	2,370	848	686	1,243	1,170	1,165
Long-Term Debt	33	308	358	200	200	250
Long-Term Leases	174	157	225	209	145	152
Long-Term Deferred Tax Liabilities	-	20	20	-	-	-
Other Long-Term Liabilities	107	88	69	68	60	49
Total Liabilities	2,684	1,421	1,358	1,720	1,575	1,616
Common Stock	5,239	10	567	51	50	94
Additional Paid-In Capital	5,772	571	514	3	2	659
Retained Earnings	2,424	1,161	561	760	794	34
Comprehensive Income & Other	-	1	1	1	2	2
Shareholders' Equity	13,258	1,743	1,643	815	848	789
Total Liabilities & Equity	15,942	3,164	3,001	2,535	2,423	2,405
Total Debt	1,073	704	816	1,320	1,132	1,201
Net Cash (Debt)	1,168	102	107	-922	-740	-837
Net Cash Growth	991.59%	-4.67%	-	-	-	-
Net Cash Per Share	2.62	0.23	0.42	-4.06	-3.26	-3.71
Filing Date Shares Outstanding	509.14	433.48	433.34	227.14	226.94	226.61
Total Common Shares Outstanding	509.14	433.48	433.34	227.14	226.8	225.02
Working Capital	847	536	468	-615	-579	-561
Book Value Per Share	26.04	4.02	3.79	3.59	3.74	3.51
Tangible Book Value	1,667	577	460	-379	-362	-352
Tangible Book Value Per Share	3.27	1.33	1.06	-1.67	-1.60	-1.56

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