Novac Co., Ltd. (TYO:5079)

Novac Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	3,535	5,522	14,497	11,857	9,122	3,569
Cash & Short-Term Investments	3,535	5,522	14,497	11,857	9,122	3,569
Cash Growth	14.55%	-61.91%	22.26%	29.98%	155.59%	-72.42%
Receivables	23,129	5,520	451	3,648	9,842	13,704
Inventory	263	84	302	141	2,053	1,476
Prepaid Expenses	-	71	92	204	270	240
Other Current Assets	173	15,467	9,850	12,073	559	1,616
Total Current Assets	27,100	26,664	25,192	27,923	21,846	20,605
Property, Plant & Equipment	2,438	2,440	2,436	483	522	511
Long-Term Investments	303	151	157	141	373	333
Other Intangible Assets	84	97	91	75	87	64
Long-Term Deferred Tax Assets	-	136	324	354	296	380
Other Long-Term Assets	2	1	2	2	2	3
Total Assets	29,927	29,489	28,202	28,978	23,126	21,896
Accounts Payable	4,799	6,376	5,867	7,360	6,378	6,916
Accrued Expenses	210	338	455	405	319	365
Short-Term Debt	5,000	1,800	-	-	-	-
Current Portion of Leases	-	2	3	6	10	12
Current Income Taxes Payable	-	137	547	1,179	782	187
Current Unearned Revenue	1,662	1,860	2,141	1,682	-	-
Other Current Liabilities	342	450	200	547	1,406	1,852
Total Current Liabilities	12,013	10,963	9,213	11,179	8,895	9,332
Long-Term Leases	-	3	6	9	4	15
Other Long-Term Liabilities	134	131	155	36	33	24
Total Liabilities	12,164	11,114	9,393	11,410	9,097	9,522
Common Stock	1,227	1,227	1,227	1,227	465	465
Additional Paid-In Capital	762	762	762	762	-	-
Retained Earnings	15,722	16,347	16,781	15,551	13,536	11,892
Treasury Stock	-5	-5	-5	-5	-5	-5
Comprehensive Income & Other	57	44	44	33	33	22
Shareholders' Equity	17,763	18,375	18,809	17,568	14,029	12,374
Total Liabilities & Equity	29,927	29,489	28,202	28,978	23,126	21,896
Total Debt	5,000	1,805	9	15	14	27
Net Cash (Debt)	-1,465	3,717	14,488	11,842	9,108	3,542
Net Cash Growth	-	-74.34%	22.34%	30.02%	157.14%	-72.63%
Net Cash Per Share	-284.43	721.67	2812.87	2551.61	1980.93	770.09
Filing Date Shares Outstanding	5.15	5.15	5.15	4.77	4.6	4.6
Total Common Shares Outstanding	5.15	5.15	5.15	4.77	4.6	4.6
Working Capital	15,087	15,701	15,979	16,744	12,951	11,273
Book Value Per Share	3448.75	3567.57	3651.81	3682.66	3051.22	2690.32
Tangible Book Value	17,679	18,278	18,718	17,493	13,942	12,310
Tangible Book Value Per Share	3432.44	3548.73	3634.15	3666.93	3032.30	2676.40
Order Backlog	-	42,380	44,271	38,541	-	-

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