Novac Co., Ltd. (TYO:5079)

Novac Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	7,533	5,522	14,497	11,857	9,122
Cash & Short-Term Investments	7,533	5,522	14,497	11,857	9,122
Cash Growth	36.42%	-61.91%	22.26%	29.98%	155.59%
Receivables	2,569	5,520	451	3,648	9,842
Inventory	246	84	302	141	2,053
Prepaid Expenses	81	71	92	204	270
Other Current Assets	12,527	15,467	9,850	12,073	559
Total Current Assets	22,956	26,664	25,192	27,923	21,846
Property, Plant & Equipment	2,451	2,440	2,436	483	522
Long-Term Investments	96	151	157	141	373
Goodwill	205	-	-	-	-
Other Intangible Assets	85	97	91	75	87
Long-Term Deferred Tax Assets	161	136	324	354	296
Other Long-Term Assets	2	1	2	2	2
Total Assets	25,956	29,489	28,202	28,978	23,126
Accounts Payable	5,065	6,376	5,867	7,360	6,378
Accrued Expenses	371	338	455	405	319
Short-Term Debt	-	1,800	-	-	-
Current Portion of Long-Term Debt	91	-	-	-	-
Current Portion of Leases	2	2	3	6	10
Current Income Taxes Payable	438	137	547	1,179	782
Current Unearned Revenue	1,124	1,860	2,141	1,682	-
Other Current Liabilities	188	450	200	547	1,406
Total Current Liabilities	7,279	10,963	9,213	11,179	8,895
Long-Term Debt	338	-	-	-	-
Long-Term Leases	1	3	6	9	4
Other Long-Term Liabilities	132	131	155	36	33
Total Liabilities	7,767	11,114	9,393	11,410	9,097
Common Stock	1,227	1,227	1,227	1,227	465
Additional Paid-In Capital	762	762	762	762	-
Retained Earnings	16,200	16,347	16,781	15,551	13,536
Treasury Stock	-5	-5	-5	-5	-5
Comprehensive Income & Other	5	44	44	33	33
Shareholders' Equity	18,189	18,375	18,809	17,568	14,029
Total Liabilities & Equity	25,956	29,489	28,202	28,978	23,126
Total Debt	432	1,805	9	15	14
Net Cash (Debt)	7,101	3,717	14,488	11,842	9,108
Net Cash Growth	91.04%	-74.34%	22.34%	30.02%	157.14%
Net Cash Per Share	1378.69	721.67	2812.87	2551.61	1980.93
Filing Date Shares Outstanding	5.15	5.15	5.15	4.77	4.6
Total Common Shares Outstanding	5.15	5.15	5.15	4.77	4.6
Working Capital	15,677	15,701	15,979	16,744	12,951
Book Value Per Share	3531.49	3567.57	3651.81	3682.66	3051.22
Tangible Book Value	17,899	18,278	18,718	17,493	13,942
Tangible Book Value Per Share	3475.18	3548.73	3634.15	3666.93	3032.30
Order Backlog	-	42,380	44,271	38,541	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.