Nova System Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,110	732	758	898	633	937
Cash & Short-Term Investments	1,110	732	758	898	633	937
Cash Growth	-11.62%	-3.43%	-15.59%	41.86%	-32.44%	-5.16%
Accounts Receivable	1,050	1,198	1,374	1,016	782	626
Other Receivables	-	13	14	12	-	-
Receivables	1,050	1,211	1,388	1,028	782	626
Inventory	25	21	14	28	38	27
Prepaid Expenses	-	26	22	22	28	10
Other Current Assets	44	4	7	5	6	3
Total Current Assets	2,229	1,994	2,189	1,981	1,487	1,603
Property, Plant & Equipment	1,459	1,353	966	1,003	863	518
Long-Term Investments	539	732	563	381	416	443
Other Intangible Assets	5	6	10	15	19	13
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	4,234	4,087	3,730	3,382	2,786	2,578
Accounts Payable	182	194	211	158	117	177
Accrued Expenses	102	116	108	99	95	92
Current Portion of Long-Term Debt	521	376	308	411	465	279
Current Income Taxes Payable	79	128	151	165	181	109
Other Current Liabilities	349	228	265	147	201	217
Total Current Liabilities	1,233	1,042	1,043	980	1,059	874
Long-Term Debt	539	307	320	482	437	651
Long-Term Deferred Tax Liabilities	-	99	58	43	55	52
Other Long-Term Liabilities	116	88	76	81	73	57
Total Liabilities	1,888	1,536	1,497	1,586	1,624	1,634
Common Stock	298	298	298	298	139	139
Additional Paid-In Capital	286	286	286	286	127	127
Retained Earnings	1,584	1,661	1,439	1,044	702	488
Treasury Stock	-6	-6	-	-	-	-
Comprehensive Income & Other	184	312	210	168	194	190
Shareholders' Equity	2,346	2,551	2,233	1,796	1,162	944
Total Liabilities & Equity	4,234	4,087	3,730	3,382	2,786	2,578
Total Debt	1,060	683	628	893	902	930
Net Cash (Debt)	50	49	130	5	-269	7
Net Cash Growth	-85.12%	-62.31%	2500.00%	-	-	-
Net Cash Per Share	35.44	34.75	91.87	3.64	-224.17	5.83
Filing Date Shares Outstanding	1.4	1.4	1.4	1.4	1.2	1.2
Total Common Shares Outstanding	1.4	1.4	1.4	1.4	1.2	1.2
Working Capital	996	952	1,146	1,001	428	729
Book Value Per Share	1675.35	1824.05	1592.16	1280.57	968.33	786.67
Tangible Book Value	2,341	2,545	2,223	1,781	1,143	931
Tangible Book Value Per Share	1671.78	1819.76	1585.03	1269.88	952.50	775.83
Order Backlog	-	1,196	1,310	1,530	1,095	-

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