CONVUM Ltd. (6265.T)
JPY 2000.0
(-0.5%)
JPY 2000.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.1 Billion | 5.95 Billion | 5.69 Billion | 5.24 Billion | 5.03 Billion |
| Total Current Assets | 3.45 Billion | 3.36 Billion | 2.99 Billion | 3 Billion | 2.74 Billion |
| Cash And Short Term Investments | 2.56 Billion | 2.36 Billion | 1.95 Billion | 2 Billion | 1.74 Billion |
| Cash and Cash Equivalents | 2.56 Billion | 2.36 Billion | 1.95 Billion | 2 Billion | 1.62 Billion |
| Short Term Investments | 132.6 Million | 128.49 Million | 118.51 Million | 115.95 Million | 115.22 Million |
| Net Receivables | 223.08 Million | 262.23 Million | 272.96 Million | 314.34 Million | 564.61 Million |
| Inventory | 347.28 Million | 421.33 Million | 410.61 Million | 434.8 Million | 395.9 Million |
| Other Current Assets | 316.46 Million | 322.77 Million | 349.14 Million | 248.19 Million | 38.42 Million |
| Total Non-Current Assets | 2.64 Billion | 2.59 Billion | 2.7 Billion | 2.23 Billion | 2.29 Billion |
| Net PPE | 1.93 Billion | 2.01 Billion | 2.08 Billion | 1.7 Billion | 1.74 Billion |
| Good Will And Intangible Assets | 98.33 Million | 123.72 Million | 134.96 Million | 68.24 Million | 102 Million |
| Good Will | - | - | 964 Thousand | 248 Thousand | - |
| Intangible Assets | 98.33 Million | 123.72 Million | 134 Million | 68 Million | 102 Million |
| Long-Term Investments | 528.74 Million | 351.08 Million | 394.13 Million | 368.85 Million | 381 Million |
| Tax Assets | 3.9 Million | 17.69 Million | 5.68 Million | 5.76 Million | 461 Thousand |
| Other Non Current Assets | 83.78 Million | 84.48 Million | 84.81 Million | 85.92 Million | 62.03 Million |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 3000.00 | 1.00 |
| Total Liabilities | 313.46 Million | 432.74 Million | 552.89 Million | 468.56 Million | 452.53 Million |
| Total Current Liabilities | 159.64 Million | 304.5 Million | 400 Million | 310.21 Million | 300.58 Million |
| Account Payables | 21.93 Million | 33.33 Million | 45.25 Million | 44.48 Million | 27.97 Million |
| Tax Payables | 33.96 Million | 91.96 Million | 115.04 Million | 87.93 Million | 29.62 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 137.71 Million | 271.16 Million | 354.74 Million | 265.72 Million | 272.6 Million |
| Total Non Current Liabilities | 153.81 Million | 128.24 Million | 152.88 Million | 158.35 Million | 151.95 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 83.44 Million | 100.32 Million | 151.05 Million | 158.32 Million | 151.09 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.78 Billion | 5.52 Billion | 5.14 Billion | 4.77 Billion | 4.58 Billion |
| Stock Holders Equity | 5.74 Billion | 5.48 Billion | 5.1 Billion | 4.74 Billion | 4.55 Billion |
| Common Stock | 748.12 Million | 748.12 Million | 748.12 Million | 748.12 Million | 748.12 Million |
| Retained Earnings | 3.83 Billion | 3.68 Billion | 3.3 Billion | 2.97 Billion | 2.78 Billion |
| Accumulated other comprehensive income | 269 Million | 159 Million | 161 Million | 132 Million | 148.9 Million |
| Common Stock Equity | 5.74 Billion | 5.48 Billion | 5.1 Billion | 4.74 Billion | 4.55 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 528.74 Million | 351.08 Million | 394.13 Million | 368.85 Million | 496.23 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -2.56 Billion | -2.36 Billion | -1.95 Billion | -2 Billion | -1.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.41 Billion | 6.14 Billion | 6.1 Billion | 6.1 Billion | 6.03 Billion | 6.01 Billion |
| Total Current Assets | 3.67 Billion | 3.53 Billion | 3.45 Billion | 3.45 Billion | 3.44 Billion | 3.39 Billion |
| Cash And Short Term Investments | 2.81 Billion | 2.68 Billion | 2.56 Billion | 2.56 Billion | 2.49 Billion | 2.48 Billion |
| Cash and Cash Equivalents | 2.65 Billion | 2.68 Billion | 2.56 Billion | 2.56 Billion | 2.49 Billion | 2.48 Billion |
| Short Term Investments | 152.84 Million | - | 132.6 Million | 132.6 Million | - | - |
| Net Receivables | 500.08 Million | 219.4 Million | 223.08 Million | 223.08 Million | 231.65 Million | 239.12 Million |
| Inventory | 332.81 Million | 349.86 Million | 347.28 Million | 347.28 Million | 402.7 Million | 421.5 Million |
| Other Current Assets | 27.29 Million | 284 Million | 316.46 Million | 316.46 Million | 316.46 Million | 248.9 Million |
| Total Non-Current Assets | 2.73 Billion | 2.61 Billion | 2.64 Billion | 2.64 Billion | 2.58 Billion | 2.61 Billion |
| Net PPE | 1.93 Billion | 1.89 Billion | 1.93 Billion | 1.93 Billion | 1.94 Billion | 1.98 Billion |
| Good Will And Intangible Assets | 89.97 Million | 95.53 Million | 98.33 Million | 98.33 Million | 103.77 Million | 110.38 Million |
| Good Will | - | 534 Thousand | - | - | 774 Thousand | 389 Thousand |
| Intangible Assets | 89.97 Million | 95 Million | 98.33 Million | 98.33 Million | 103 Million | 110 Million |
| Long-Term Investments | 615.95 Million | 531.04 Million | 528.74 Million | 528.74 Million | 453.04 Million | 433.34 Million |
| Tax Assets | 3.11 Million | 4.08 Million | 3.9 Million | 3.9 Million | 5.69 Million | 3.49 Million |
| Other Non Current Assets | 96.77 Million | 84.41 Million | 83.78 Million | 83.78 Million | 84.44 Million | 83.89 Million |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 470.13 Million | 346.51 Million | 313.46 Million | 313.46 Million | 321.98 Million | 328.07 Million |
| Total Current Liabilities | 289.46 Million | 193.45 Million | 159.64 Million | 159.64 Million | 179.96 Million | 189.12 Million |
| Account Payables | 31.28 Million | 29.77 Million | 21.93 Million | 21.93 Million | 32.73 Million | 21.53 Million |
| Tax Payables | 65.32 Million | 36.52 Million | 33.96 Million | 33.96 Million | 22.29 Million | 65.71 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 258.17 Million | 163.67 Million | 137.71 Million | 137.71 Million | 147.23 Million | 167.58 Million |
| Total Non Current Liabilities | 180.67 Million | 153.06 Million | 153.81 Million | 153.81 Million | 142.02 Million | 138.94 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.49 Million | 84.89 Million | 83.44 Million | 83.44 Million | 95.39 Million | 97.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.94 Billion | 5.8 Billion | 5.78 Billion | 5.78 Billion | 5.7 Billion | 5.68 Billion |
| Stock Holders Equity | 5.89 Billion | 5.75 Billion | 5.74 Billion | 5.74 Billion | 5.66 Billion | 5.63 Billion |
| Common Stock | 748.12 Million | 748.12 Million | 748.12 Million | 748.12 Million | 748.12 Million | 748.12 Million |
| Retained Earnings | 3.91 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion | 3.77 Billion | 3.75 Billion |
| Accumulated other comprehensive income | 348.06 Million | 279 Million | 269 Million | 269 Million | 249 Million | 241 Million |
| Common Stock Equity | 5.89 Billion | 5.75 Billion | 5.74 Billion | 5.74 Billion | 5.66 Billion | 5.63 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 768.8 Million | 531.04 Million | 528.74 Million | 528.74 Million | 453.04 Million | 433.34 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.65 Billion | -2.68 Billion | -2.56 Billion | -2.56 Billion | -2.49 Billion | -2.48 Billion |
THOXF
1380
4419
TEF
PPBT
1445