Novac Co., Ltd. (TYO:5079)

Novac Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017
Cash & Equivalents	4,632	7,533	12,939	12,314	10,131
Cash & Short-Term Investments	4,632	7,533	12,939	12,314	10,131
Cash Growth	-38.51%	-41.78%	5.08%	21.55%	57.55%
Receivables	2,628	2,569	6,738	6,071	5,771
Inventory	220	246	95.82	561.46	542.65
Prepaid Expenses	88	81	-	-	-
Other Current Assets	21,264	12,527	1,860	1,283	524.05
Total Current Assets	28,832	22,956	21,634	20,229	16,969
Property, Plant & Equipment	2,775	2,451	492.84	463.38	451.26
Long-Term Investments	117	96	-	-	-
Goodwill	185	205	-	-	-
Other Intangible Assets	82	85	25.24	17.32	23.49
Long-Term Deferred Tax Assets	142	161	-	-	-
Other Long-Term Assets	3	2	903.49	447.56	379.92
Total Assets	32,136	25,956	23,055	21,158	17,824
Accounts Payable	5,546	5,065	3,519	4,084	4,103
Accrued Expenses	401	371	-	-	-
Short-Term Debt	4,030	-	-	-	-
Current Portion of Long-Term Debt	91	91	-	-	-
Current Portion of Leases	1	2	-	-	-
Current Income Taxes Payable	595	438	-	-	-
Current Unearned Revenue	2,212	1,124	-	-	-
Other Current Liabilities	106	188	8,150	7,408	6,054
Total Current Liabilities	12,982	7,279	11,669	11,492	10,157
Long-Term Debt	246	338	-	-	-
Long-Term Leases	-	1	-	-	-
Pension & Post-Retirement Benefits	15	17	-	-	-
Other Long-Term Liabilities	132	132	149.24	126.86	114.93
Total Liabilities	13,375	7,767	11,818	11,619	10,271
Common Stock	1,227	1,227	11,237	9,538	7,552
Additional Paid-In Capital	772	762	-	-	-
Retained Earnings	16,758	16,200	-	-	-
Treasury Stock	-5	-5	-	-	-
Comprehensive Income & Other	9	5	-	-	-
Shareholders' Equity	18,761	18,189	11,237	9,538	7,552
Total Liabilities & Equity	32,136	25,956	23,055	21,158	17,824
Total Debt	4,368	432	-	-	-
Net Cash (Debt)	264	7,101	12,939	12,314	10,131
Net Cash Growth	-96.28%	-45.12%	5.08%	21.55%	57.55%
Net Cash Per Share	51.23	1378.69	-	-	-
Filing Date Shares Outstanding	-	5.15	-	-	-
Total Common Shares Outstanding	-	5.15	-	-	-
Working Capital	15,850	15,677	-	-	-
Book Value Per Share	-	3531.49	-	-	-
Tangible Book Value	18,494	17,899	-	-	-
Tangible Book Value Per Share	-	3475.18	-	-	-
Order Backlog	-	51,600	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 16, 2026

Data Sources Report a data error