Nova System Co.,Ltd. (TYO:5257)
Japan
· Delayed Price · Currency is JPY 2,487.00
+43.00 (1.76%)
Mar 11, 2026, 9:42 AM JST
Nova System 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 | 732 | 758 | 898 | 633 | 937 | Upgrade
|
| Cash & Short-Term Investments | 732 | 758 | 898 | 633 | 937 | Upgrade
|
| Cash Growth | -3.43% | -15.59% | 41.86% | -32.44% | -5.16% | Upgrade
|
| Accounts Receivable | 1,198 | 1,374 | 1,016 | 782 | 626 | Upgrade
|
| Other Receivables | 13 | 14 | 12 | - | - | Upgrade
|
| Receivables | 1,211 | 1,388 | 1,028 | 782 | 626 | Upgrade
|
| Inventory | 21 | 14 | 28 | 38 | 27 | Upgrade
|
| Prepaid Expenses | 26 | 22 | 22 | 28 | 10 | Upgrade
|
| Other Current Assets | 4 | 7 | 5 | 6 | 3 | Upgrade
|
| Total Current Assets | 1,994 | 2,189 | 1,981 | 1,487 | 1,603 | Upgrade
|
| Property, Plant & Equipment | 1,353 | 966 | 1,003 | 863 | 518 | Upgrade
|
| Long-Term Investments | 732 | 563 | 381 | 416 | 443 | Upgrade
|
| Other Intangible Assets | 6 | 10 | 15 | 19 | 13 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 4,087 | 3,730 | 3,382 | 2,786 | 2,578 | Upgrade
|
| Accounts Payable | 194 | 211 | 158 | 117 | 177 | Upgrade
|
| Accrued Expenses | 116 | 108 | 99 | 95 | 92 | Upgrade
|
| Current Portion of Long-Term Debt | 376 | 308 | 411 | 465 | 279 | Upgrade
|
| Current Income Taxes Payable | 128 | 151 | 165 | 181 | 109 | Upgrade
|
| Other Current Liabilities | 228 | 265 | 147 | 201 | 217 | Upgrade
|
| Total Current Liabilities | 1,042 | 1,043 | 980 | 1,059 | 874 | Upgrade
|
| Long-Term Debt | 307 | 320 | 482 | 437 | 651 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 99 | 58 | 43 | 55 | 52 | Upgrade
|
| Other Long-Term Liabilities | 88 | 76 | 81 | 73 | 57 | Upgrade
|
| Total Liabilities | 1,536 | 1,497 | 1,586 | 1,624 | 1,634 | Upgrade
|
| Common Stock | 298 | 298 | 298 | 139 | 139 | Upgrade
|
| Additional Paid-In Capital | 286 | 286 | 286 | 127 | 127 | Upgrade
|
| Retained Earnings | 1,661 | 1,439 | 1,044 | 702 | 488 | Upgrade
|
| Treasury Stock | -6 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 312 | 210 | 168 | 194 | 190 | Upgrade
|
| Shareholders' Equity | 2,551 | 2,233 | 1,796 | 1,162 | 944 | Upgrade
|
| Total Liabilities & Equity | 4,087 | 3,730 | 3,382 | 2,786 | 2,578 | Upgrade
|
| Total Debt | 683 | 628 | 893 | 902 | 930 | Upgrade
|
| Net Cash (Debt) | 49 | 130 | 5 | -269 | 7 | Upgrade
|
| Net Cash Growth | -62.31% | 2500.00% | - | - | - | Upgrade
|
| Net Cash Per Share | 34.75 | 91.87 | 3.64 | -224.17 | 5.83 | Upgrade
|
| Filing Date Shares Outstanding | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | Upgrade
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| Total Common Shares Outstanding | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | Upgrade
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| Working Capital | 952 | 1,146 | 1,001 | 428 | 729 | Upgrade
|
| Book Value Per Share | 1824.05 | 1592.16 | 1280.57 | 968.33 | 786.67 | Upgrade
|
| Tangible Book Value | 2,545 | 2,223 | 1,781 | 1,143 | 931 | Upgrade
|
| Tangible Book Value Per Share | 1819.76 | 1585.03 | 1269.88 | 952.50 | 775.83 | Upgrade
|
| Order Backlog | - | 1,310 | 1,530 | 1,095 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.