Consolidated Statement Of Financial Position

Convano Inc. - Filing #7571924

Concept 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
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
392,626,000 JPY
364,942,000 JPY
280,562,000 JPY
Trade and other receivables
109,783,000 JPY
133,436,000 JPY
Inventories
70,189,000 JPY
50,220,000 JPY
Other current assets
18,435,000 JPY
23,018,000 JPY
Current assets
591,033,000 JPY
604,946,000 JPY
Non-current assets
Property, plant and equipment
70,454,000 JPY
71,046,000 JPY
Goodwill
650,260,000 JPY
650,260,000 JPY
Intangible assets
559,818,000 JPY
491,724,000 JPY
Other financial assets
152,681,000 JPY
148,874,000 JPY
Deferred tax assets
97,696,000 JPY
128,465,000 JPY
Other non-current assets
879,000 JPY
1,338,000 JPY
Non-current assets
1,832,107,000 JPY
1,800,945,000 JPY
Assets
2,423,140,000 JPY
2,405,891,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
54,105,000 JPY
45,783,000 JPY
Income taxes payable
6,634,000 JPY
11,691,000 JPY
Provisions
82,500,000 JPY
3,280,000 JPY
Other current liabilities
239,034,000 JPY
305,315,000 JPY
Current liabilities
1,170,188,000 JPY
1,165,962,000 JPY
Non-current liabilities
Provisions
44,389,000 JPY
36,063,000 JPY
Other non-current liabilities
15,151,000 JPY
12,396,000 JPY
Non-current liabilities
404,553,000 JPY
450,830,000 JPY
Liabilities
1,574,741,000 JPY
1,616,792,000 JPY
Equity
Equity attributable to owners of parent
Share capital
50,682,000 JPY
94,987,000 JPY
Capital surplus
2,864,000 JPY
659,283,000 JPY
Retained earnings
794,941,000 JPY
34,896,000 JPY
Treasury shares
-89,000 JPY
-67,000 JPY
Equity attributable to owners of parent
848,399,000 JPY
789,099,000 JPY
Equity
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
251,680,000 JPY
1,002,724,000 JPY
92,708,000 JPY
1,002,724,000 JPY
-40,000 JPY
658,376,000 JPY
Liabilities and equity
2,423,140,000 JPY
2,405,891,000 JPY

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