Convano Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,252	806	923	398	392
Short-Term Investments	705	-	-	-	-
Cash & Short-Term Investments	4,957	806	923	398	392
Cash Growth	515.01%	-12.68%	131.91%	1.53%	7.69%
Accounts Receivable	2,381	455	151	136	109
Other Receivables	9	22	-	-	-
Receivables	2,390	477	151	136	109
Inventory	88	61	66	66	70
Prepaid Expenses	-	16	13	20	18
Other Current Assets	222	24	1	8	2
Total Current Assets	7,657	1,384	1,154	628	591
Property, Plant & Equipment	758	440	498	448	370
Long-Term Investments	335	172	165	158	154
Goodwill	672	650	650	650	650
Other Intangible Assets	9,267	516	533	544	560
Long-Term Deferred Tax Assets	206	-	-	106	97
Other Long-Term Assets	1	2	1	1	1
Total Assets	18,896	3,164	3,001	2,535	2,423
Accounts Payable	1,358	140	78	65	54
Accrued Expenses	-	226	224	181	150
Short-Term Debt	569	-	-	750	580
Current Portion of Long-Term Debt	1,500	50	50	-	50
Current Portion of Leases	240	189	183	161	157
Current Income Taxes Payable	2,753	188	127	72	82
Other Current Liabilities	1,062	55	24	14	97
Total Current Liabilities	7,482	848	686	1,243	1,170
Long-Term Debt	23	308	358	200	200
Long-Term Leases	370	157	225	209	145
Long-Term Deferred Tax Liabilities	20	20	20	-	-
Other Long-Term Liabilities	111	88	69	68	60
Total Liabilities	8,006	1,421	1,358	1,720	1,575
Common Stock	5,239	10	567	51	50
Additional Paid-In Capital	5,784	571	514	3	2
Retained Earnings	100	1,161	561	760	794
Treasury Stock	-239	-	-	-	-
Comprehensive Income & Other	6	1	1	1	2
Shareholders' Equity	10,890	1,743	1,643	815	848
Total Liabilities & Equity	18,896	3,164	3,001	2,535	2,423
Total Debt	2,702	704	816	1,320	1,132
Net Cash (Debt)	2,255	102	107	-922	-740
Net Cash Growth	2110.78%	-4.67%	-	-	-
Net Cash Per Share	4.78	0.23	0.42	-4.06	-3.26
Filing Date Shares Outstanding	498.22	433.48	433.34	227.14	226.94
Total Common Shares Outstanding	498.22	433.48	433.34	227.14	226.8
Working Capital	175	536	468	-615	-579
Book Value Per Share	21.86	4.02	3.79	3.59	3.74
Tangible Book Value	951	577	460	-379	-362
Tangible Book Value Per Share	1.91	1.33	1.06	-1.67	-1.60