- ¥4bn
- ¥3bn
- ¥6bn
- 54
- 69
- 64
- 70
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 |