Consolidated Statement Of Financial Position

Convano Inc. - Filing #7319773

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
923,101,000 JPY
398,954,000 JPY
392,626,000 JPY
Trade and other receivables
151,496,000 JPY
136,078,000 JPY
Inventories
66,304,000 JPY
66,640,000 JPY
Other current assets
13,187,000 JPY
26,475,000 JPY
Current assets
1,154,088,000 JPY
628,147,000 JPY
Non-current assets
Property, plant and equipment
85,769,000 JPY
74,605,000 JPY
Goodwill
650,260,000 JPY
650,260,000 JPY
Intangible assets
532,740,000 JPY
543,770,000 JPY
Other financial assets
164,697,000 JPY
157,807,000 JPY
Deferred tax assets
JPY
106,523,000 JPY
Other non-current assets
852,000 JPY
568,000 JPY
Non-current assets
1,847,474,000 JPY
1,907,420,000 JPY
Assets
3,001,561,000 JPY
2,535,567,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
78,183,000 JPY
65,680,000 JPY
Income taxes payable
51,183,000 JPY
6,905,000 JPY
Provisions
JPY
2,500,000 JPY
Other current liabilities
324,131,000 JPY
257,067,000 JPY
Current liabilities
686,995,000 JPY
1,243,811,000 JPY
Non-current liabilities
Provisions
55,682,000 JPY
51,752,000 JPY
Other non-current liabilities
31,694,000 JPY
14,387,000 JPY
Non-current liabilities
670,780,000 JPY
476,095,000 JPY
Liabilities
1,357,776,000 JPY
1,719,906,000 JPY
Equity
Equity attributable to owners of parent
Share capital
567,526,000 JPY
51,844,000 JPY
Capital surplus
514,461,000 JPY
3,322,000 JPY
Retained earnings
561,888,000 JPY
760,583,000 JPY
Treasury shares
-89,000 JPY
-89,000 JPY
Equity attributable to owners of parent
1,643,786,000 JPY
815,661,000 JPY
Equity
1,643,786,000 JPY
567,526,000 JPY
514,461,000 JPY
1,643,786,000 JPY
561,888,000 JPY
-89,000 JPY
3,322,000 JPY
815,661,000 JPY
760,583,000 JPY
51,844,000 JPY
815,661,000 JPY
-89,000 JPY
848,399,000 JPY
-89,000 JPY
2,864,000 JPY
794,941,000 JPY
50,682,000 JPY
848,399,000 JPY
Liabilities and equity
3,001,561,000 JPY
2,535,567,000 JPY

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