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

Nova System Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	737	732	758	898	633	937
Cash & Short-Term Investments	737	732	758	898	633	937
Cash Growth	2.22%	-3.43%	-15.59%	41.86%	-32.44%	-5.16%
Accounts Receivable	1,186	1,198	1,374	1,016	782	626
Other Receivables	-	13	14	12	-	-
Receivables	1,186	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	76	4	7	5	6	3
Total Current Assets	2,025	1,994	2,189	1,981	1,487	1,603
Property, Plant & Equipment	1,441	1,353	966	1,003	863	518
Long-Term Investments	728	732	563	381	416	443
Other Intangible Assets	4	6	10	15	19	13
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	4,199	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	207	194	211	158	117	177
Accrued Expenses	106	116	108	99	95	92
Current Portion of Long-Term Debt	465	376	308	411	465	279
Current Income Taxes Payable	128	128	151	165	181	109
Other Current Liabilities	292	228	265	147	201	217
Total Current Liabilities	1,198	1,042	1,043	980	1,059	874
Long-Term Debt	328	307	320	482	437	651
Long-Term Deferred Tax Liabilities	-	99	58	43	55	52
Other Long-Term Liabilities	151	88	76	81	73	57
Total Liabilities	1,677	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	298	298	298	298	139	139
Additional Paid-In Capital	286	286	286	286	127	127
Retained Earnings	1,791	1,661	1,439	1,044	702	488
Treasury Stock	-83	-6	-	-	-	-
Comprehensive Income & Other	230	312	210	168	194	190
Shareholders' Equity	2,522	2,551	2,233	1,796	1,162	944
Total Liabilities & Equity	4,199	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	793	683	628	893	902	930
Net Cash (Debt)	-56	49	130	5	-269	7
Net Cash Growth	-	-62.31%	2500.00%	-	-	-
Net Cash Per Share	-39.94	34.75	91.87	3.64	-224.17	5.83
Filing Date Shares Outstanding	1.38	1.4	1.4	1.4	1.2	1.2
Total Common Shares Outstanding	1.38	1.4	1.4	1.4	1.2	1.2
Working Capital	827	952	1,146	1,001	428	729
Book Value Per Share	1826.83	1824.05	1592.16	1280.57	968.33	786.67
Tangible Book Value	2,518	2,545	2,223	1,781	1,143	931
Tangible Book Value Per Share	1823.93	1819.76	1585.03	1269.88	952.50	775.83
Order Backlog	-	1,196	1,310	1,530	1,095	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error