6574.T | Convano Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	3 Billion	2.53 Billion	2.42 Billion	2.4 Billion	2.21 Billion
Total Current Assets	1.15 Billion	628.14 Million	591.03 Million	604.94 Million	179.43 Million
Cash And Short Term Investments	923.1 Million	398.95 Million	392.62 Million	364.94 Million	179.43 Million
Cash and Cash Equivalents	923.1 Million	398.95 Million	392.62 Million	364.94 Million	179.43 Million
Short Term Investments	-303 Thousand	-	-	-	-
Net Receivables	151.49 Million	136.07 Million	109.78 Million	166.76 Million	79 Million
Inventory	66.3 Million	66.64 Million	70.18 Million	50.22 Million	64 Million
Other Current Assets	13.18 Million	26.47 Million	18.43 Million	23.01 Million	19 Million
Total Non-Current Assets	1.84 Billion	1.9 Billion	1.83 Billion	1.8 Billion	1.77 Billion
Net PPE	498.92 Million	448.49 Million	370.77 Million	380.28 Million	436 Million
Good Will And Intangible Assets	1.18 Billion	1.19 Billion	1.21 Billion	1.14 Billion	1.14 Billion
Good Will	650.26 Million	650.26 Million	650.26 Million	650.26 Million	650 Million
Intangible Assets	532.74 Million	543.77 Million	559.81 Million	491.72 Million	491 Million
Long-Term Investments	165 Million	157.8 Million	152.68 Million	148.87 Million	143 Million
Tax Assets	-165 Million	106.52 Million	97.69 Million	128.46 Million	67.47 Million
Other Non Current Assets	165.55 Million	568 Thousand	879 Thousand	1.33 Million	-11.47 Million
Other Assets	-1000.00	-	-	-	262.56 Million
Total Liabilities	1.35 Billion	1.71 Billion	1.57 Billion	1.61 Billion	1.21 Billion
Total Current Liabilities	686.99 Million	1.24 Billion	1.17 Billion	1.16 Billion	851 Million
Account Payables	78.18 Million	65.68 Million	54.1 Million	45.78 Million	60 Million
Tax Payables	51.18 Million	6.9 Million	6.63 Million	11.69 Million	27.23 Million
Short Term Debt	233.49 Million	911.65 Million	787.91 Million	799.89 Million	330 Million
Deferred Revenue	51.18 Million	9.4 Million	89.13 Million	14.97 Million	-
Other Current Liabilities	324.13 Million	257.06 Million	239.03 Million	305.31 Million	461 Million
Total Non Current Liabilities	670.78 Million	476.09 Million	404.55 Million	450.83 Million	365 Million
Long-Term Debt	583.4 Million	409.95 Million	345.01 Million	402.37 Million	317 Million
Deferred Revenue Non Current	-20.01 Million	-9.79 Million	-9.51 Million	-9.09 Million	-11.88 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	87.37 Million	66.14 Million	59.53 Million	48.45 Million	48 Million
Other Liabilities	-	-	-	-	-
Total Equity	1.64 Billion	815.66 Million	848.39 Million	789.09 Million	1 Billion
Stock Holders Equity	1.64 Billion	815.66 Million	848.39 Million	789.09 Million	1 Billion
Common Stock	567.52 Million	51.84 Million	50.68 Million	94.98 Million	92 Million
Retained Earnings	561.88 Million	760.58 Million	794.94 Million	34.89 Million	251 Million
Accumulated other comprehensive income	1 Million	1 Million	2 Million	2 Million	1 Million
Common Stock Equity	1.64 Billion	815.66 Million	848.39 Million	789.09 Million	1 Billion
Capital Lease Obligation	408.57 Million	371.61 Million	302.92 Million	322.26 Million	356 Million
Total Investments	164.69 Million	157.8 Million	152.68 Million	148.87 Million	143 Million
Total Debt	816.9 Million	1.32 Billion	1.13 Billion	1.2 Billion	647 Million
Net Debt	-106.19 Million	922.66 Million	740.3 Million	837.32 Million	467.56 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	2.88 Billion	3 Billion	3 Billion	2.59 Billion	2.62 Billion	2.59 Billion
Total Current Assets	1.05 Billion	1.15 Billion	1.15 Billion	657.55 Million	696.2 Million	617.8 Million
Cash And Short Term Investments	807.43 Million	923.1 Million	923.1 Million	400.5 Million	462.12 Million	405.91 Million
Cash and Cash Equivalents	807.43 Million	923.1 Million	923.1 Million	400.5 Million	462.12 Million	405.91 Million
Short Term Investments	-	-303 Thousand	-303 Thousand	-	-	-
Net Receivables	177.54 Million	151.49 Million	151.49 Million	170.24 Million	139.58 Million	131.24 Million
Inventory	62.19 Million	66.3 Million	66.3 Million	59.82 Million	61.01 Million	62.92 Million
Other Current Assets	12.2 Million	13.18 Million	13.18 Million	26.98 Million	33.47 Million	17.73 Million
Total Non-Current Assets	1.82 Billion	1.84 Billion	1.84 Billion	1.94 Billion	1.92 Billion	1.98 Billion
Net PPE	465.62 Million	498.92 Million	498.92 Million	487.22 Million	466.76 Million	520.68 Million
Good Will And Intangible Assets	650.26 Million	1.18 Billion	1.18 Billion	1.18 Billion	1.19 Billion	1.19 Billion
Good Will	650.26 Million	650.26 Million	650.26 Million	650.26 Million	650.26 Million	650.26 Million
Intangible Assets	528.64 Million	532.74 Million	532.74 Million	536.34 Million	539.96 Million	543.13 Million
Long-Term Investments	178.43 Million	165 Million	165 Million	160 Million	160.07 Million	160.48 Million
Tax Assets	528.64 Million	-165 Million	-165 Million	106.52 Million	106.52 Million	106.52 Million
Other Non Current Assets	852 Thousand	165.55 Million	165.55 Million	559 Thousand	473 Thousand	751 Thousand
Other Assets	1.00	-1000.00	-1000.00	-	-	-
Total Liabilities	1.3 Billion	1.35 Billion	1.35 Billion	1.72 Billion	1.74 Billion	1.77 Billion
Total Current Liabilities	677.28 Million	686.99 Million	686.99 Million	1.05 Billion	1.07 Billion	1.05 Billion
Account Payables	103.63 Million	78.18 Million	78.18 Million	60.05 Million	54.82 Million	68.63 Million
Tax Payables	8.67 Million	51.18 Million	51.18 Million	36.46 Million	33.7 Million	6.57 Million
Short Term Debt	230.03 Million	233.49 Million	233.49 Million	671.81 Million	703.16 Million	719.73 Million
Deferred Revenue	8.67 Million	51.18 Million	51.18 Million	36.46 Million	33.7 Million	7.34 Million
Other Current Liabilities	334.94 Million	324.13 Million	324.13 Million	283.75 Million	281.44 Million	257.9 Million
Total Non Current Liabilities	628.02 Million	670.78 Million	670.78 Million	669.82 Million	674.39 Million	721.69 Million
Long-Term Debt	345.82 Million	583.4 Million	583.4 Million	597.87 Million	603.02 Million	653.89 Million
Deferred Revenue Non Current	-	-20.01 Million	-20.01 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	282.19 Million	87.37 Million	87.37 Million	71.95 Million	71.36 Million	67.8 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.57 Billion	1.64 Billion	1.64 Billion	876.56 Million	872.74 Million	824.32 Million
Stock Holders Equity	1.57 Billion	1.64 Billion	1.64 Billion	876.56 Million	872.74 Million	824.32 Million
Common Stock	568 Million	567.52 Million	567.52 Million	51.84 Million	51.84 Million	51.84 Million
Retained Earnings	490.11 Million	561.88 Million	561.88 Million	816.9 Million	817.66 Million	769.24 Million
Accumulated other comprehensive income	-	1 Million	1 Million	2 Million	1 Million	1 Million
Common Stock Equity	1.57 Billion	1.64 Billion	1.64 Billion	876.56 Million	872.74 Million	824.32 Million
Capital Lease Obligation	188.56 Million	408.57 Million	408.57 Million	398.85 Million	372.85 Million	427.79 Million
Total Investments	178.43 Million	164.69 Million	164.69 Million	160 Million	160.07 Million	160.48 Million
Total Debt	764.42 Million	816.9 Million	816.9 Million	1.26 Billion	1.3 Billion	1.37 Billion
Net Debt	-43 Million	-106.19 Million	-106.19 Million	869.17 Million	844.06 Million	967.71 Million

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