Nova System Co.,Ltd. (TYO:5257)
Japan · Delayed Price · Currency is JPY 2,877.00
+27.00 (0.95%)
Sep 4, 2026, 3:24 PM JST
Nova System Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 896 | 732 | 758 | 898 | 633 | 937 |
Cash & Short-Term Investments | 896 | 732 | 758 | 898 | 633 | 937 |
Cash Growth | 51.61% | -3.43% | -15.59% | 41.86% | -32.44% | -5.16% |
Accounts Receivable | 1,076 | 1,198 | 1,374 | 1,016 | 782 | 626 |
Other Receivables | - | 13 | 14 | 12 | - | - |
Receivables | 1,076 | 1,211 | 1,388 | 1,028 | 782 | 626 |
Inventory | 26 | 21 | 14 | 28 | 38 | 27 |
Prepaid Expenses | - | 26 | 22 | 22 | 28 | 10 |
Other Current Assets | 55 | 4 | 7 | 5 | 6 | 3 |
Total Current Assets | 2,053 | 1,994 | 2,189 | 1,981 | 1,487 | 1,603 |
Property, Plant & Equipment | 1,461 | 1,353 | 966 | 1,003 | 863 | 518 |
Long-Term Investments | 657 | 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 | 4,178 | 4,087 | 3,730 | 3,382 | 2,786 | 2,578 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 192 | 194 | 211 | 158 | 117 | 177 |
Accrued Expenses | - | 116 | 108 | 99 | 95 | 92 |
Current Portion of Long-Term Debt | 494 | 376 | 308 | 411 | 465 | 279 |
Current Income Taxes Payable | 106 | 128 | 151 | 165 | 181 | 109 |
Other Current Liabilities | 348 | 228 | 265 | 147 | 201 | 217 |
Total Current Liabilities | 1,140 | 1,042 | 1,043 | 980 | 1,059 | 874 |
Long-Term Debt | 432 | 307 | 320 | 482 | 437 | 651 |
Long-Term Deferred Tax Liabilities | - | 99 | 58 | 43 | 55 | 52 |
Other Long-Term Liabilities | 173 | 88 | 76 | 81 | 73 | 57 |
Total Liabilities | 1,745 | 1,536 | 1,497 | 1,586 | 1,624 | 1,634 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 298 | 298 | 298 | 298 | 139 | 139 |
Additional Paid-In Capital | 286 | 286 | 286 | 286 | 127 | 127 |
Retained Earnings | 1,689 | 1,661 | 1,439 | 1,044 | 702 | 488 |
Treasury Stock | -32 | -6 | - | - | - | - |
Comprehensive Income & Other | 192 | 312 | 210 | 168 | 194 | 190 |
Shareholders' Equity | 2,433 | 2,551 | 2,233 | 1,796 | 1,162 | 944 |
Total Liabilities & Equity | 4,178 | 4,087 | 3,730 | 3,382 | 2,786 | 2,578 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 926 | 683 | 628 | 893 | 902 | 930 |
Net Cash (Debt) | -30 | 49 | 130 | 5 | -269 | 7 |
Net Cash Growth | - | -62.31% | 2500.00% | - | - | - |
Net Cash Per Share | -21.22 | 34.75 | 91.87 | 3.64 | -224.17 | 5.83 |
Filing Date Shares Outstanding | 1.39 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 |
Total Common Shares Outstanding | 1.39 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 |
Working Capital | 913 | 952 | 1,146 | 1,001 | 428 | 729 |
Book Value Per Share | 1744.68 | 1824.05 | 1592.16 | 1280.57 | 968.33 | 786.67 |
Tangible Book Value | 2,428 | 2,545 | 2,223 | 1,781 | 1,143 | 931 |
Tangible Book Value Per Share | 1741.09 | 1819.76 | 1585.03 | 1269.88 | 952.50 | 775.83 |
Order Backlog | - | 1,196 | 1,310 | 1,530 | 1,095 | - |