- ¥15bn
- ¥11bn
- ¥28bn
- 80
- 78
- 36
- 76
Annual balance sheet for Novac Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9,122 | 11,858 | 14,497 | 5,523 | 7,534 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,842 | 15,325 | 9,974 | 20,478 | 14,248 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,847 | 27,923 | 25,193 | 26,664 | 22,957 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 522 | 483 | 2,436 | 2,441 | 2,451 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23,126 | 28,978 | 28,202 | 29,490 | 25,956 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,895 | 11,180 | 9,213 | 10,964 | 7,279 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,096 | 11,409 | 9,393 | 11,114 | 7,766 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,030 | 17,570 | 18,809 | 18,376 | 18,190 |
Total Liabilities & Shareholders' Equity | 23,126 | 28,978 | 28,202 | 29,490 | 25,956 |
Total Common Shares Outstanding |