Consolidated Statement Of Financial Position

Convano Inc. - Filing #7555229

Concept 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
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
398,954,000 JPY
392,626,000 JPY
364,942,000 JPY
Trade and other receivables
136,078,000 JPY
109,783,000 JPY
Inventories
66,640,000 JPY
70,189,000 JPY
Other current assets
26,475,000 JPY
18,435,000 JPY
Current assets
628,147,000 JPY
591,033,000 JPY
Non-current assets
Property, plant and equipment
74,605,000 JPY
70,454,000 JPY
Goodwill
650,260,000 JPY
650,260,000 JPY
Intangible assets
543,770,000 JPY
559,818,000 JPY
Other financial assets
157,807,000 JPY
152,681,000 JPY
Deferred tax assets
106,523,000 JPY
97,696,000 JPY
Other non-current assets
568,000 JPY
879,000 JPY
Non-current assets
1,907,420,000 JPY
1,832,107,000 JPY
Assets
2,535,567,000 JPY
2,423,140,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
65,680,000 JPY
54,105,000 JPY
Income taxes payable
6,905,000 JPY
6,634,000 JPY
Provisions
2,500,000 JPY
82,500,000 JPY
Other current liabilities
257,067,000 JPY
239,034,000 JPY
Current liabilities
1,243,811,000 JPY
1,170,188,000 JPY
Non-current liabilities
Provisions
51,752,000 JPY
44,389,000 JPY
Other non-current liabilities
14,387,000 JPY
15,151,000 JPY
Non-current liabilities
476,095,000 JPY
404,553,000 JPY
Liabilities
1,719,906,000 JPY
1,574,741,000 JPY
Equity
Equity attributable to owners of parent
Share capital
51,844,000 JPY
50,682,000 JPY
Capital surplus
3,322,000 JPY
2,864,000 JPY
Retained earnings
760,583,000 JPY
794,941,000 JPY
Treasury shares
-89,000 JPY
-89,000 JPY
Equity attributable to owners of parent
815,661,000 JPY
848,399,000 JPY
Equity
3,322,000 JPY
760,583,000 JPY
815,661,000 JPY
51,844,000 JPY
815,661,000 JPY
-89,000 JPY
848,399,000 JPY
2,864,000 JPY
-89,000 JPY
50,682,000 JPY
848,399,000 JPY
794,941,000 JPY
-67,000 JPY
789,099,000 JPY
659,283,000 JPY
34,896,000 JPY
94,987,000 JPY
789,099,000 JPY
Liabilities and equity
2,535,567,000 JPY
2,423,140,000 JPY

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