5079 — Novac Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Novac, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,858	14,497	5,523	7,534	4,633
Net Total Accounts Receivable
Net Total Receivables	15,325	9,974	20,478	14,248	23,096
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,923	25,193	26,664	22,957	28,833
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	483	2,436	2,441	2,451	2,776
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,978	28,202	29,490	25,956	32,136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,180	9,213	10,964	7,279	12,982
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	11,409	9,393	11,114	7,766	13,373
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,570	18,809	18,376	18,190	18,763
Total Liabilities & Shareholders' Equity	28,978	28,202	29,490	25,956	32,136
Total Common Shares Outstanding