Nova System Co.,Ltd. (TYO:5257)

Nova System Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	721	758	898	633	937	988
Cash & Short-Term Investments	721	758	898	633	937	988
Cash Growth	-16.74%	-15.59%	41.86%	-32.44%	-5.16%	15.85%
Accounts Receivable	1,127	1,374	1,016	782	626	655
Other Receivables	-	14	12	-	-	252
Receivables	1,127	1,388	1,028	782	626	907
Inventory	15	14	28	38	27	13
Prepaid Expenses	-	22	22	28	10	11
Other Current Assets	66	7	5	6	3	5
Total Current Assets	1,929	2,189	1,981	1,487	1,603	1,924
Property, Plant & Equipment	1,352	966	1,003	863	518	482
Long-Term Investments	697	563	381	416	443	345
Other Intangible Assets	7	10	15	19	13	14
Other Long-Term Assets	-	2	2	1	1	3
Total Assets	3,985	3,730	3,382	2,786	2,578	2,768
Accounts Payable	192	211	158	117	177	199
Accrued Expenses	103	108	99	95	92	81
Short-Term Debt	-	-	-	-	-	15
Current Portion of Long-Term Debt	400	308	411	465	279	554
Current Income Taxes Payable	41	151	165	181	109	51
Other Current Liabilities	322	265	147	201	217	178
Total Current Liabilities	1,058	1,043	980	1,059	874	1,078
Long-Term Debt	390	320	482	437	651	817
Long-Term Deferred Tax Liabilities	-	58	43	55	52	17
Other Long-Term Liabilities	128	76	81	73	57	69
Total Liabilities	1,576	1,497	1,586	1,624	1,634	1,981
Common Stock	298	298	298	139	139	139
Additional Paid-In Capital	286	286	286	127	127	127
Retained Earnings	1,559	1,439	1,044	702	488	415
Comprehensive Income & Other	286	210	168	194	190	106
Shareholders' Equity	2,409	2,233	1,796	1,162	944	787
Total Liabilities & Equity	3,985	3,730	3,382	2,786	2,578	2,768
Total Debt	790	628	893	902	930	1,386
Net Cash (Debt)	-69	130	5	-269	7	-398
Net Cash Growth	-	2500.00%	-	-	-	-
Net Cash Per Share	-48.91	91.87	3.64	-224.17	5.83	-331.67
Filing Date Shares Outstanding	1.4	1.4	1.4	1.2	1.2	1.2
Total Common Shares Outstanding	1.4	1.4	1.4	1.2	1.2	1.2
Working Capital	871	1,146	1,001	428	729	846
Book Value Per Share	1726.88	1592.16	1280.57	968.33	786.67	655.83
Tangible Book Value	2,402	2,223	1,781	1,143	931	773
Tangible Book Value Per Share	1721.86	1585.03	1269.88	952.50	775.83	644.17
Order Backlog	-	1,310	1,530	1,095	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.