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Novac Co., Ltd. (TYO:5079)
Japan flag Japan · Delayed Price · Currency is JPY
2,583.00
-50.00 (-1.90%)
Jul 28, 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
4,6327,53312,93912,31410,131
Cash & Short-Term Investments
4,6327,53312,93912,31410,131
Cash Growth
-38.51%-41.78%5.08%21.55%57.55%
Receivables
2,6282,5696,7386,0715,771
Inventory
22024695.82561.46542.65
Prepaid Expenses
8881---
Other Current Assets
21,26412,5271,8601,283524.05
Total Current Assets
28,83222,95621,63420,22916,969
Property, Plant & Equipment
2,7752,451492.84463.38451.26
Long-Term Investments
11796---
Goodwill
185205---
Other Intangible Assets
828525.2417.3223.49
Long-Term Deferred Tax Assets
142161---
Other Long-Term Assets
32903.49447.56379.92
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
5,5465,0653,5194,0844,103
Accrued Expenses
401371---
Short-Term Debt
4,030----
Current Portion of Long-Term Debt
9191---
Current Portion of Leases
12---
Current Income Taxes Payable
595438---
Current Unearned Revenue
2,2121,124---
Other Current Liabilities
1061888,1507,4086,054
Total Current Liabilities
12,9827,27911,66911,49210,157
Long-Term Debt
246338---
Long-Term Leases
-1---
Pension & Post-Retirement Benefits
1517---
Other Long-Term Liabilities
132132149.24126.86114.93
Total Liabilities
13,3757,76711,81811,61910,271

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2019FY 2018FY 2017
Period Ending
Apr '26 Apr '25 Apr '19 Apr '18 Apr '17
Common Stock
1,2271,22711,2379,5387,552
Additional Paid-In Capital
772762---
Retained Earnings
16,75816,200---
Treasury Stock
-5-5---
Comprehensive Income & Other
95---
Shareholders' Equity
18,76118,18911,2379,5387,552
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
4,368432---
Net Cash (Debt)
2647,10112,93912,31410,131
Net Cash Growth
-96.28%-45.12%5.08%21.55%57.55%
Net Cash Per Share
51.231378.69---
Filing Date Shares Outstanding
-5.15---
Total Common Shares Outstanding
-5.15---
Working Capital
15,85015,677---
Book Value Per Share
-3531.49---
Tangible Book Value
18,49417,899---
Tangible Book Value Per Share
-3475.18---
Order Backlog
-51,600---