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
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
Cash & Equivalents	7,533	12,939	12,314	10,131	6,430
Cash & Short-Term Investments	7,533	12,939	12,314	10,131	6,430
Cash Growth	-41.78%	5.08%	21.55%	57.55%	44.23%
Receivables	2,569	6,738	6,071	5,771	7,706
Inventory	246	95.82	561.46	542.65	576.39
Prepaid Expenses	81	-	-	-	-
Other Current Assets	12,527	1,860	1,283	524.05	466.12
Total Current Assets	22,956	21,634	20,229	16,969	15,179
Property, Plant & Equipment	2,451	492.84	463.38	451.26	479.65
Long-Term Investments	96	-	-	-	-
Goodwill	205	-	-	-	-
Other Intangible Assets	85	25.24	17.32	23.49	28.98
Long-Term Deferred Tax Assets	161	-	-	-	-
Other Long-Term Assets	2	903.49	447.56	379.92	315.42
Total Assets	25,956	23,055	21,158	17,824	16,003
Accounts Payable	5,065	3,519	4,084	4,103	4,062
Accrued Expenses	371	-	-	-	-
Current Portion of Long-Term Debt	91	-	-	-	-
Current Portion of Leases	2	-	-	-	-
Current Income Taxes Payable	438	-	-	-	-
Current Unearned Revenue	1,124	-	-	-	-
Other Current Liabilities	188	8,150	7,408	6,054	5,908
Total Current Liabilities	7,279	11,669	11,492	10,157	9,970
Long-Term Debt	338	-	-	-	-
Long-Term Leases	1	-	-	-	-
Pension & Post-Retirement Benefits	17	-	-	-	-
Other Long-Term Liabilities	132	149.24	126.86	114.93	103.81
Total Liabilities	7,767	11,818	11,619	10,271	10,074
Common Stock	1,227	11,237	9,538	7,552	5,929
Additional Paid-In Capital	762	-	-	-	-
Retained Earnings	16,200	-	-	-	-
Treasury Stock	-5	-	-	-	-
Comprehensive Income & Other	5	-	-	-	-
Shareholders' Equity	18,189	11,237	9,538	7,552	5,929
Total Liabilities & Equity	25,956	23,055	21,158	17,824	16,003
Total Debt	432	-	-	-	-
Net Cash (Debt)	7,101	12,939	12,314	10,131	6,430
Net Cash Growth	-45.12%	5.08%	21.55%	57.55%	162.70%
Net Cash Per Share	1378.69	-	-	-	-
Filing Date Shares Outstanding	5.15	-	-	-	-
Total Common Shares Outstanding	5.15	-	-	-	-
Working Capital	15,677	-	-	-	-
Book Value Per Share	3531.49	-	-	-	-
Tangible Book Value	17,899	-	-	-	-
Tangible Book Value Per Share	3475.18	-	-	-	-
Order Backlog	51,600	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.