Convano Inc. (6574) Balance sheet

Market cap
¥3.8B
P/E ratio
7.5x
Convano operates nail salons with its Fast Nail brand, distributes medical supplies through Synx Healthcare, and provides M&A advisory services via Toranomon Capital.
2016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -97961462813653933999238064,881
Accounts receivable, net--8999801331101361514562,423
Inventories--445964507067666189
Total current assets-2312753244436055916281,1541,3847,791
Property, plant and equipment, net-183273857170758686146
Marketable securities, non-current --122135142149153158165172333
Total non-current assets-9518541,4071,7761,8011,8321,9071,8471,78011,153
Total assets -1,1821,6431,7312,2192,4062,4232,5363,0023,16418,944
Accounts payable--886460465466781401,353
Short-term debt-11211493306306307505050570
Long-term debt, current -100100100808050-5050-
Total current liabilities-3554385078521,1661,1701,2446878487,425
Long-term debt, non-current --400--------
Total non-current liabilities-504404333365451405476671573517
Total liabilities -8599088401,2161,6171,5751,7201,3581,4217,942
Retained earnings--344-384153252357957615621,162211
Stockholders' equity3783232878901,0037898488161,6441,74311,001
Working capital--
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