Novac Co., Ltd. (TYO:5079)
Japan
· Delayed Price · Currency is JPY 2,788.00
+19.00 (0.69%)
Mar 10, 2026, 3:30 PM JST
Novac Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '19 Apr 30, 2019 | Apr '18 Apr 30, 2018 | Apr '17 Apr 30, 2017 | Apr '16 Apr 30, 2016 | 2015 - 2013 |
| Cash & Equivalents | 7,533 | 12,939 | 12,314 | 10,131 | 6,430 | Upgrade
|
| Cash & Short-Term Investments | 7,533 | 12,939 | 12,314 | 10,131 | 6,430 | Upgrade
|
| Cash Growth | -41.78% | 5.08% | 21.55% | 57.55% | 44.23% | Upgrade
|
| Receivables | 2,569 | 6,738 | 6,071 | 5,771 | 7,706 | Upgrade
|
| Inventory | 246 | 95.82 | 561.46 | 542.65 | 576.39 | Upgrade
|
| Prepaid Expenses | 81 | - | - | - | - | Upgrade
|
| Other Current Assets | 12,527 | 1,860 | 1,283 | 524.05 | 466.12 | Upgrade
|
| Total Current Assets | 22,956 | 21,634 | 20,229 | 16,969 | 15,179 | Upgrade
|
| Property, Plant & Equipment | 2,451 | 492.84 | 463.38 | 451.26 | 479.65 | Upgrade
|
| Long-Term Investments | 96 | - | - | - | - | Upgrade
|
| Goodwill | 205 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 85 | 25.24 | 17.32 | 23.49 | 28.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 161 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 903.49 | 447.56 | 379.92 | 315.42 | Upgrade
|
| Total Assets | 25,956 | 23,055 | 21,158 | 17,824 | 16,003 | Upgrade
|
| Accounts Payable | 5,065 | 3,519 | 4,084 | 4,103 | 4,062 | Upgrade
|
| Accrued Expenses | 371 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 91 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 438 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 1,124 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 188 | 8,150 | 7,408 | 6,054 | 5,908 | Upgrade
|
| Total Current Liabilities | 7,279 | 11,669 | 11,492 | 10,157 | 9,970 | Upgrade
|
| Long-Term Debt | 338 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 17 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 132 | 149.24 | 126.86 | 114.93 | 103.81 | Upgrade
|
| Total Liabilities | 7,767 | 11,818 | 11,619 | 10,271 | 10,074 | Upgrade
|
| Common Stock | 1,227 | 11,237 | 9,538 | 7,552 | 5,929 | Upgrade
|
| Additional Paid-In Capital | 762 | - | - | - | - | Upgrade
|
| Retained Earnings | 16,200 | - | - | - | - | Upgrade
|
| Treasury Stock | -5 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 5 | - | - | - | - | Upgrade
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| Shareholders' Equity | 18,189 | 11,237 | 9,538 | 7,552 | 5,929 | Upgrade
|
| Total Liabilities & Equity | 25,956 | 23,055 | 21,158 | 17,824 | 16,003 | Upgrade
|
| Total Debt | 432 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 7,101 | 12,939 | 12,314 | 10,131 | 6,430 | Upgrade
|
| Net Cash Growth | -45.12% | 5.08% | 21.55% | 57.55% | 162.70% | Upgrade
|
| Net Cash Per Share | 1378.69 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 5.15 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 5.15 | - | - | - | - | Upgrade
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| Working Capital | 15,677 | - | - | - | - | Upgrade
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| Book Value Per Share | 3531.49 | - | - | - | - | Upgrade
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| Tangible Book Value | 17,899 | - | - | - | - | Upgrade
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| Tangible Book Value Per Share | 3475.18 | - | - | - | - | Upgrade
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| Order Backlog | 51,600 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.