Consolidated Statement Of Financial Position

Convano Inc. - Filing #7245651

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
806,173,000 JPY
923,101,000 JPY
398,954,000 JPY
Trade and other receivables
455,555,000 JPY
151,496,000 JPY
Inventories
61,351,000 JPY
66,304,000 JPY
Other current assets
38,130,000 JPY
13,187,000 JPY
Current assets
1,384,199,000 JPY
1,154,088,000 JPY
Non-current assets
Property, plant and equipment
85,629,000 JPY
85,769,000 JPY
Goodwill
650,260,000 JPY
650,260,000 JPY
Intangible assets
516,369,000 JPY
532,740,000 JPY
Other financial assets
171,530,000 JPY
164,697,000 JPY
Other non-current assets
1,393,000 JPY
852,000 JPY
Non-current assets
1,779,848,000 JPY
1,847,474,000 JPY
Assets
3,164,047,000 JPY
3,001,561,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
140,440,000 JPY
78,183,000 JPY
Income taxes payable
47,928,000 JPY
51,183,000 JPY
Provisions
4,557,000 JPY
JPY
Other current liabilities
415,905,000 JPY
324,131,000 JPY
Current liabilities
848,342,000 JPY
686,995,000 JPY
Non-current liabilities
Provisions
74,767,000 JPY
55,682,000 JPY
Other non-current liabilities
32,169,000 JPY
31,694,000 JPY
Non-current liabilities
572,542,000 JPY
670,780,000 JPY
Liabilities
1,420,884,000 JPY
1,357,776,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,000,000 JPY
567,526,000 JPY
Capital surplus
571,433,000 JPY
514,461,000 JPY
Retained earnings
1,161,855,000 JPY
561,888,000 JPY
Treasury shares
-125,000 JPY
-89,000 JPY
Equity attributable to owners of parent
1,743,163,000 JPY
1,643,786,000 JPY
Equity
1,743,163,000 JPY
571,433,000 JPY
-125,000 JPY
1,161,855,000 JPY
10,000,000 JPY
1,743,163,000 JPY
1,643,786,000 JPY
567,526,000 JPY
1,643,786,000 JPY
514,461,000 JPY
-89,000 JPY
561,888,000 JPY
3,322,000 JPY
-89,000 JPY
815,661,000 JPY
815,661,000 JPY
760,583,000 JPY
51,844,000 JPY
Liabilities and equity
3,164,047,000 JPY
3,001,561,000 JPY

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