Convano Inc. (TYO:6574)

Convano Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	824	923	398	392	364	280
Cash & Short-Term Investments	824	923	398	392	364	280
Cash Growth	78.35%	131.91%	1.53%	7.69%	30.00%	93.10%
Accounts Receivable	265	151	136	109	133	79
Other Receivables	-	-	-	-	33	-
Receivables	265	151	136	109	166	79
Inventory	51	66	66	70	50	64
Prepaid Expenses	-	13	20	18	23	17
Other Current Assets	30	1	8	2	1	2
Total Current Assets	1,170	1,154	628	591	604	442
Property, Plant & Equipment	440	498	448	370	380	436
Long-Term Investments	169	165	158	154	150	143
Goodwill	650	650	650	650	650	650
Other Intangible Assets	520	533	544	560	491	491
Long-Term Deferred Tax Assets	-	-	106	97	128	55
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	2,951	3,001	2,535	2,423	2,405	2,218
Accounts Payable	97	78	65	54	45	60
Accrued Expenses	-	224	181	150	176	171
Short-Term Debt	50	-	750	580	550	250
Current Portion of Long-Term Debt	-	50	-	50	80	80
Current Portion of Leases	196	183	161	157	169	169
Current Income Taxes Payable	16	127	72	82	129	113
Other Current Liabilities	445	24	14	97	16	8
Total Current Liabilities	804	686	1,243	1,170	1,165	851
Long-Term Debt	320	358	200	200	250	130
Long-Term Leases	166	225	209	145	152	187
Long-Term Deferred Tax Liabilities	-	20	-	-	-	-
Other Long-Term Liabilities	89	69	68	60	49	48
Total Liabilities	1,379	1,358	1,720	1,575	1,616	1,216
Common Stock	568	567	51	50	94	92
Additional Paid-In Capital	528	514	3	2	659	658
Retained Earnings	475	561	760	794	34	251
Comprehensive Income & Other	1	1	1	2	2	1
Shareholders' Equity	1,572	1,643	815	848	789	1,002
Total Liabilities & Equity	2,951	3,001	2,535	2,423	2,405	2,218
Total Debt	732	816	1,320	1,132	1,201	816
Net Cash (Debt)	92	107	-922	-740	-837	-536
Net Cash Per Share	22.35	41.64	-406.27	-325.61	-370.83	-237.07
Filing Date Shares Outstanding	4.33	4.33	2.27	2.27	2.27	2.24
Total Common Shares Outstanding	4.33	4.33	2.27	2.27	2.25	2.24
Working Capital	366	468	-615	-579	-561	-409
Book Value Per Share	362.65	379.14	358.80	373.89	350.64	446.63
Tangible Book Value	402	460	-379	-362	-352	-139
Tangible Book Value Per Share	92.74	106.15	-166.85	-159.61	-156.43	-61.96

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.