Novac Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017
Cash & Equivalents	4,579	7,480	12,939	12,314	10,131
Short-Term Investments	53.6	53.6	-	-	-
Cash & Short-Term Investments	4,633	7,534	12,939	12,314	10,131
Cash Growth	-38.51%	-41.77%	5.08%	21.55%	57.55%
Accounts Receivable	22,092	13,094	6,738	6,071	5,771
Other Receivables	1,004	1,154	-	-	-
Receivables	23,096	14,248	6,738	6,071	5,771
Inventory	220.12	246.92	95.82	561.46	542.65
Prepaid Expenses	88.59	81.72	-	-	-
Other Current Assets	795.88	846.94	1,860	1,283	524.05
Total Current Assets	28,833	22,957	21,634	20,229	16,969
Property, Plant & Equipment	2,776	2,451	492.84	463.38	451.26
Long-Term Investments	18.47	13.93	-	-	-
Goodwill	185.15	205.72	-	-	-
Other Intangible Assets	82.81	84.9	25.24	17.32	23.49
Long-Term Deferred Tax Assets	142.53	161.41	-	-	-
Other Long-Term Assets	98.8	82.23	903.49	447.56	379.92
Total Assets	32,136	25,956	23,055	21,158	17,824
Accounts Payable	3,289	3,073	3,519	4,084	4,103
Accrued Expenses	570.61	455.31	-	-	-
Short-Term Debt	4,030	-	-	-	-
Current Portion of Long-Term Debt	91.64	91.64	-	-	-
Current Portion of Leases	1.08	2.53	-	-	-
Current Income Taxes Payable	364.04	270.32	-	-	-
Current Unearned Revenue	25.08	1.84	-	-	-
Other Current Liabilities	4,611	3,385	8,150	7,408	6,054
Total Current Liabilities	12,982	7,279	11,669	11,492	10,157
Long-Term Debt	246.51	338.16	-	-	-
Long-Term Leases	-	1.08	-	-	-
Pension & Post-Retirement Benefits	15.71	17.82	-	-	-
Other Long-Term Liabilities	128.69	129.91	149.24	126.86	114.93
Total Liabilities	13,373	7,766	11,818	11,619	10,271
Common Stock	1,228	1,228	11,237	9,538	7,552
Additional Paid-In Capital	772.65	762.86	-	-	-
Retained Earnings	16,759	16,200	-	-	-
Treasury Stock	-5.18	-5.51	-	-	-
Comprehensive Income & Other	8.97	4.44	-	-	-
Shareholders' Equity	18,763	18,190	11,237	9,538	7,552
Total Liabilities & Equity	32,136	25,956	23,055	21,158	17,824
Total Debt	4,369	433.41	-	-	-
Net Cash (Debt)	263.3	7,100	12,939	12,314	10,131
Net Cash Growth	-96.29%	-45.12%	5.08%	21.55%	57.55%
Net Cash Per Share	51.10	1378.56	-	-	-
Filing Date Shares Outstanding	5.15	5.15	-	-	-
Total Common Shares Outstanding	5.15	5.15	-	-	-
Working Capital	15,850	15,677	-	-	-
Book Value Per Share	3640.14	3531.65	-	-	-
Tangible Book Value	18,495	17,899	-	-	-
Tangible Book Value Per Share	3588.15	3475.22	-	-	-
Land	2,272	2,274	-	-	-
Buildings	110.38	118.4	-	-	-
Machinery	27.84	28.51	-	-	-
Construction In Progress	365.07	30.85	-	-	-