- ¥4bn
- ¥4bn
- ¥6bn
- 42
- 70
- 42
- 51
Annual balance sheet for Nova System Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 989 | 937 | 634 | 899 | 759 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 908 | 626 | 783 | 1,029 | 1,389 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,924 | 1,604 | 1,488 | 1,982 | 2,189 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 483 | 518 | 863 | 1,003 | 967 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,768 | 2,579 | 2,787 | 3,383 | 3,730 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,078 | 875 | 1,059 | 981 | 1,044 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,980 | 1,634 | 1,624 | 1,585 | 1,496 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 788 | 945 | 1,163 | 1,797 | 2,234 |
| Total Liabilities & Shareholders' Equity | 2,768 | 2,579 | 2,787 | 3,383 | 3,730 |
| Total Common Shares Outstanding |