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Novac Co., Ltd. (TYO:5079)
Japan flag Japan · Delayed Price · Currency is JPY
2,600.00
0.00 (0.00%)
Aug 17, 2026, 3:30 PM JST

Novac Balance Sheet

Millions JPY. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2019FY 2018FY 2017
Period Ending
Apr '26 Apr '25 Apr '19 Apr '18 Apr '17
Cash & Equivalents
4,5797,48012,93912,31410,131
Short-Term Investments
53.653.6---
Cash & Short-Term Investments
4,6337,53412,93912,31410,131
Cash Growth
-38.51%-41.77%5.08%21.55%57.55%
Accounts Receivable
22,09213,0946,7386,0715,771
Other Receivables
1,0041,154---
Receivables
23,09614,2486,7386,0715,771
Inventory
220.12246.9295.82561.46542.65
Prepaid Expenses
88.5981.72---
Other Current Assets
795.88846.941,8601,283524.05
Total Current Assets
28,83322,95721,63420,22916,969
Property, Plant & Equipment
2,7762,451492.84463.38451.26
Long-Term Investments
18.4713.93---
Goodwill
185.15205.72---
Other Intangible Assets
82.8184.925.2417.3223.49
Long-Term Deferred Tax Assets
142.53161.41---
Other Long-Term Assets
98.882.23903.49447.56379.92
Total Assets
32,13625,95623,05521,15817,824

Liabilities

Fiscal Year
FY 2026FY 2025FY 2019FY 2018FY 2017
Period Ending
Apr '26 Apr '25 Apr '19 Apr '18 Apr '17
Accounts Payable
3,2893,0733,5194,0844,103
Accrued Expenses
570.61455.31---
Short-Term Debt
4,030----
Current Portion of Long-Term Debt
91.6491.64---
Current Portion of Leases
1.082.53---
Current Income Taxes Payable
364.04270.32---
Current Unearned Revenue
25.081.84---
Other Current Liabilities
4,6113,3858,1507,4086,054
Total Current Liabilities
12,9827,27911,66911,49210,157
Long-Term Debt
246.51338.16---
Long-Term Leases
-1.08---
Pension & Post-Retirement Benefits
15.7117.82---
Other Long-Term Liabilities
128.69129.91149.24126.86114.93
Total Liabilities
13,3737,76611,81811,61910,271

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2019FY 2018FY 2017
Period Ending
Apr '26 Apr '25 Apr '19 Apr '18 Apr '17
Common Stock
1,2281,22811,2379,5387,552
Additional Paid-In Capital
772.65762.86---
Retained Earnings
16,75916,200---
Treasury Stock
-5.18-5.51---
Comprehensive Income & Other
8.974.44---
Shareholders' Equity
18,76318,19011,2379,5387,552
Total Liabilities & Equity
32,13625,95623,05521,15817,824

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2019FY 2018FY 2017
Period Ending
Apr '26 Apr '25 Apr '19 Apr '18 Apr '17
Total Debt
4,369433.41---
Net Cash (Debt)
263.37,10012,93912,31410,131
Net Cash Growth
-96.29%-45.12%5.08%21.55%57.55%
Net Cash Per Share
51.101378.56---
Filing Date Shares Outstanding
5.155.15---
Total Common Shares Outstanding
5.155.15---
Working Capital
15,85015,677---
Book Value Per Share
3640.143531.65---
Tangible Book Value
18,49517,899---
Tangible Book Value Per Share
3588.153475.22---
Land
2,2722,274---
Buildings
110.38118.4---
Machinery
27.8428.51---
Construction In Progress
365.0730.85---