Convano Inc. (TYO:6574)

Convano Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,744	4,252	806	923	398	392
Short-Term Investments	363	705	-	-	-	-
Cash & Short-Term Investments	3,107	4,957	806	923	398	392
Cash Growth	-	515.01%	-12.68%	131.91%	1.53%	7.69%
Accounts Receivable	3,228	2,381	455	151	136	109
Other Receivables	9	9	22	-	-	-
Receivables	3,237	2,390	477	151	136	109
Inventory	96	88	61	66	66	70
Prepaid Expenses	-	159	16	13	20	18
Other Current Assets	106	63	24	1	8	2
Total Current Assets	6,546	7,657	1,384	1,154	628	591
Property, Plant & Equipment	683	758	440	498	448	370
Long-Term Investments	340	335	172	165	158	154
Goodwill	672	672	650	650	650	650
Other Intangible Assets	9,234	9,267	516	533	544	560
Long-Term Deferred Tax Assets	217	206	-	-	106	97
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	17,693	18,896	3,164	3,001	2,535	2,423

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,694	1,358	140	78	65	54
Accrued Expenses	-	262	226	224	181	150
Short-Term Debt	310	-	-	-	750	580
Current Portion of Long-Term Debt	1,500	2,069	50	50	-	50
Current Portion of Leases	231	240	189	183	161	157
Current Income Taxes Payable	739	3,191	188	127	72	82
Other Current Liabilities	614	362	55	24	14	97
Total Current Liabilities	5,088	7,482	848	686	1,243	1,170
Long-Term Debt	18	23	308	358	200	200
Long-Term Leases	321	370	157	225	209	145
Long-Term Deferred Tax Liabilities	20	20	20	20	-	-
Other Long-Term Liabilities	111	111	88	69	68	60
Total Liabilities	5,558	8,006	1,421	1,358	1,720	1,575

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,239	5,239	10	567	51	50
Additional Paid-In Capital	5,834	5,784	571	514	3	2
Retained Earnings	1,296	100	1,161	561	760	794
Treasury Stock	-239	-239	-	-	-	-
Comprehensive Income & Other	5	6	1	1	1	2
Shareholders' Equity	12,135	10,890	1,743	1,643	815	848
Total Liabilities & Equity	17,693	18,896	3,164	3,001	2,535	2,423

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,380	2,702	704	816	1,320	1,132
Net Cash (Debt)	727	2,255	102	107	-922	-740
Net Cash Growth	-	2110.78%	-4.67%	-	-	-
Net Cash Per Share	1.49	4.78	0.23	0.42	-4.06	-3.26
Filing Date Shares Outstanding	498.64	508.64	433.48	433.34	227.14	226.94
Total Common Shares Outstanding	498.64	508.64	433.48	433.34	227.14	226.8
Working Capital	1,458	175	536	468	-615	-579
Book Value Per Share	24.34	21.41	4.02	3.79	3.59	3.74
Tangible Book Value	2,229	951	577	460	-379	-362
Tangible Book Value Per Share	4.47	1.87	1.33	1.06	-1.67	-1.60

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 25, 2026

Data Sources Report a data error