- ¥14bn
- ¥10bn
- ¥28bn
- 79
- 80
- 44
- 80
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 |