CONVUM Ltd. (TYO:6265)
Japan
· Delayed Price · Currency is JPY 2,653.00
0.00 (0.00%)
Mar 9, 2026, 2:14 PM JST
CONVUM Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,006 | 2,801 | 2,565 | 2,361 | 1,959 | Upgrade
|
| Cash & Short-Term Investments | 3,006 | 2,801 | 2,565 | 2,361 | 1,959 | Upgrade
|
| Cash Growth | 7.32% | 9.20% | 8.64% | 20.52% | -2.29% | Upgrade
|
| Receivables | 478 | 461 | 498 | 557 | 578 | Upgrade
|
| Inventory | 358 | 349 | 347 | 421 | 410 | Upgrade
|
| Other Current Assets | 25 | 46 | 42 | 28 | 45 | Upgrade
|
| Total Current Assets | 3,867 | 3,657 | 3,452 | 3,367 | 2,992 | Upgrade
|
| Property, Plant & Equipment | 1,823 | 1,923 | 1,932 | 2,015 | 2,081 | Upgrade
|
| Long-Term Investments | 657 | 698 | 613 | 436 | 479 | Upgrade
|
| Other Intangible Assets | 54 | 79 | 98 | 123 | 134 | Upgrade
|
| Long-Term Deferred Tax Assets | 2 | 3 | 3 | 17 | 5 | Upgrade
|
| Other Long-Term Assets | 1 | - | 2 | 1 | 2 | Upgrade
|
| Total Assets | 6,404 | 6,360 | 6,100 | 5,959 | 5,693 | Upgrade
|
| Accounts Payable | 34 | 45 | 21 | 33 | 45 | Upgrade
|
| Accrued Expenses | 31 | 28 | 26 | 31 | 35 | Upgrade
|
| Current Income Taxes Payable | 32 | 71 | 33 | 91 | 115 | Upgrade
|
| Other Current Liabilities | 122 | 90 | 79 | 149 | 205 | Upgrade
|
| Total Current Liabilities | 219 | 234 | 159 | 304 | 400 | Upgrade
|
| Pension & Post-Retirement Benefits | 85 | 85 | 83 | 87 | 136 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 56 | 70 | 70 | 27 | 1 | Upgrade
|
| Other Long-Term Liabilities | 4 | 4 | 3 | 15 | 17 | Upgrade
|
| Total Liabilities | 364 | 393 | 315 | 433 | 554 | Upgrade
|
| Common Stock | 748 | 748 | 748 | 748 | 748 | Upgrade
|
| Additional Paid-In Capital | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | Upgrade
|
| Retained Earnings | 4,172 | 4,000 | 3,830 | 3,686 | 3,305 | Upgrade
|
| Treasury Stock | -192 | -119 | -119 | -119 | -119 | Upgrade
|
| Comprehensive Income & Other | 256 | 285 | 269 | 159 | 161 | Upgrade
|
| Total Common Equity | 5,996 | 5,926 | 5,740 | 5,486 | 5,107 | Upgrade
|
| Minority Interest | 44 | 41 | 45 | 40 | 32 | Upgrade
|
| Shareholders' Equity | 6,040 | 5,967 | 5,785 | 5,526 | 5,139 | Upgrade
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| Total Liabilities & Equity | 6,404 | 6,360 | 6,100 | 5,959 | 5,693 | Upgrade
|
| Net Cash (Debt) | 3,006 | 2,801 | 2,565 | 2,361 | 1,959 | Upgrade
|
| Net Cash Growth | 7.32% | 9.20% | 8.64% | 20.52% | -2.29% | Upgrade
|
| Net Cash Per Share | 1959.68 | 1800.13 | 1648.46 | 1517.35 | 1259.00 | Upgrade
|
| Filing Date Shares Outstanding | 1.52 | 1.56 | 1.56 | 1.56 | 1.56 | Upgrade
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| Total Common Shares Outstanding | 1.52 | 1.56 | 1.56 | 1.56 | 1.56 | Upgrade
|
| Working Capital | 3,648 | 3,423 | 3,293 | 3,063 | 2,592 | Upgrade
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| Book Value Per Share | 3943.50 | 3807.13 | 3687.64 | 3524.46 | 3280.90 | Upgrade
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| Tangible Book Value | 5,942 | 5,847 | 5,642 | 5,363 | 4,973 | Upgrade
|
| Tangible Book Value Per Share | 3907.99 | 3756.38 | 3624.68 | 3445.44 | 3194.82 | Upgrade
|
| Order Backlog | - | 159.68 | 130.06 | 206.12 | 332.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.