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Novac Co., Ltd. (TYO:5079)
Japan flag Japan · Delayed Price · Currency is JPY
2,603.00
+14.00 (0.54%)
Sep 28, 2026, 3:30 PM JST

Novac Balance Sheet

Millions JPY. Fiscal year is May - Apr.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2019FY 2018FY 2017
Period Ending
Jul '26 Apr '26 Apr '25 Apr '19 Apr '18 Apr '17
Cash & Equivalents
5,2724,5797,48012,93912,31410,131
Short-Term Investments
-53.653.6---
Cash & Short-Term Investments
5,2724,6337,53412,93912,31410,131
Cash Growth
--38.51%-41.77%5.08%21.55%57.55%
Accounts Receivable
18,96822,09213,0946,7386,0715,771
Other Receivables
-1,0041,154---
Receivables
18,96823,09614,2486,7386,0715,771
Inventory
157220.12246.9295.82561.46542.65
Prepaid Expenses
-88.5981.72---
Other Current Assets
1,866795.88846.941,8601,283524.05
Total Current Assets
26,26328,83322,95721,63420,22916,969
Property, Plant & Equipment
3,2672,7762,451492.84463.38451.26
Long-Term Investments
26918.4713.93---
Goodwill
-185.15205.72---
Other Intangible Assets
25882.8184.925.2417.3223.49
Long-Term Deferred Tax Assets
-142.53161.41---
Other Long-Term Assets
198.882.23903.49447.56379.92
Total Assets
30,05832,13625,95623,05521,15817,824

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2019FY 2018FY 2017
Period Ending
Jul '26 Apr '26 Apr '25 Apr '19 Apr '18 Apr '17
Accounts Payable
4,8303,2893,0733,5194,0844,103
Accrued Expenses
142570.61455.31---
Short-Term Debt
3,5864,030----
Current Portion of Long-Term Debt
-91.6491.64---
Current Portion of Leases
-1.082.53---
Current Income Taxes Payable
49364.04270.32---
Current Unearned Revenue
2,09125.081.84---
Other Current Liabilities
4914,6113,3858,1507,4086,054
Total Current Liabilities
11,18912,9827,27911,66911,49210,157
Long-Term Debt
228246.51338.16---
Long-Term Leases
--1.08---
Pension & Post-Retirement Benefits
1415.7117.82---
Other Long-Term Liabilities
130128.69129.91149.24126.86114.93
Total Liabilities
11,56113,3737,76611,81811,61910,271

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2019FY 2018FY 2017
Period Ending
Jul '26 Apr '26 Apr '25 Apr '19 Apr '18 Apr '17
Common Stock
1,2271,2281,22811,2379,5387,552
Additional Paid-In Capital
772772.65762.86---
Retained Earnings
16,49116,75916,200---
Treasury Stock
-5-5.18-5.51---
Comprehensive Income & Other
128.974.44---
Shareholders' Equity
18,49718,76318,19011,2379,5387,552
Total Liabilities & Equity
30,05832,13625,95623,05521,15817,824

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2019FY 2018FY 2017
Period Ending
Jul '26 Apr '26 Apr '25 Apr '19 Apr '18 Apr '17
Total Debt
3,8144,369433.41---
Net Cash (Debt)
1,458263.37,10012,93912,31410,131
Net Cash Growth
--96.29%-45.12%5.08%21.55%57.55%
Net Cash Per Share
282.8651.101378.56---
Filing Date Shares Outstanding
5.155.155.15---
Total Common Shares Outstanding
5.155.155.15---
Working Capital
15,07415,85015,677---
Book Value Per Share
3588.563640.143531.65---
Tangible Book Value
18,23918,49517,899---
Tangible Book Value Per Share
3538.503588.153475.22---
Land
-2,2722,274---
Buildings
-110.38118.4---
Machinery
-27.8428.51---
Construction In Progress
-365.0730.85---