Consolidated Statement Of Financial Position

Convano Inc. - Filing #7582205

Concept As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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
390,281,000 JPY
392,626,000 JPY
318,188,000 JPY
364,942,000 JPY
Trade and other receivables
102,433,000 JPY
109,783,000 JPY
Inventories
80,101,000 JPY
70,189,000 JPY
Other current assets
24,833,000 JPY
18,435,000 JPY
Current assets
597,648,000 JPY
591,033,000 JPY
Non-current assets
Property, plant and equipment
70,045,000 JPY
70,454,000 JPY
Goodwill
650,260,000 JPY
650,260,000 JPY
Intangible assets
552,862,000 JPY
559,818,000 JPY
Other financial assets
154,218,000 JPY
152,681,000 JPY
Deferred tax assets
97,696,000 JPY
97,696,000 JPY
Other non-current assets
686,000 JPY
879,000 JPY
Non-current assets
1,842,693,000 JPY
1,832,107,000 JPY
Assets
2,440,341,000 JPY
2,423,140,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
56,803,000 JPY
54,105,000 JPY
Income taxes payable
3,317,000 JPY
6,634,000 JPY
Provisions
JPY
82,500,000 JPY
Other current liabilities
231,171,000 JPY
239,034,000 JPY
Current liabilities
1,222,152,000 JPY
1,170,188,000 JPY
Non-current liabilities
Provisions
44,626,000 JPY
44,389,000 JPY
Other non-current liabilities
13,949,000 JPY
15,151,000 JPY
Non-current liabilities
421,396,000 JPY
404,553,000 JPY
Liabilities
1,643,548,000 JPY
1,574,741,000 JPY
Equity
Equity attributable to owners of parent
Share capital
51,162,000 JPY
50,682,000 JPY
Capital surplus
3,084,000 JPY
2,864,000 JPY
Retained earnings
742,636,000 JPY
794,941,000 JPY
Treasury shares
-89,000 JPY
-89,000 JPY
Equity attributable to owners of parent
796,793,000 JPY
848,399,000 JPY
Equity
3,084,000 JPY
742,636,000 JPY
796,793,000 JPY
51,162,000 JPY
796,793,000 JPY
-89,000 JPY
848,399,000 JPY
-89,000 JPY
794,941,000 JPY
50,682,000 JPY
848,399,000 JPY
2,864,000 JPY
2,864,000 JPY
871,412,000 JPY
-67,000 JPY
50,682,000 JPY
817,932,000 JPY
871,412,000 JPY
789,099,000 JPY
94,987,000 JPY
789,099,000 JPY
-67,000 JPY
659,283,000 JPY
34,896,000 JPY
Liabilities and equity
2,440,341,000 JPY
2,423,140,000 JPY

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