6574 — Convano Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Convano, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	281	365	393	399	923
Net Total Accounts Receivable
Net Total Receivables	79.7	167	110	136	151
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	443	605	591	628	1,154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	437	380	371	448	499
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,219	2,406	2,423	2,536	3,002
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	852	1,166	1,170	1,244	687
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,216	1,617	1,575	1,720	1,358
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,003	789	848	816	1,644
Total Liabilities & Shareholders' Equity	2,219	2,406	2,423	2,536	3,002
Total Common Shares Outstanding