5079 — Novac Co Balance Sheet

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IndustrialsBalancedSmall CapNeutral

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

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,570	9,122	11,858	14,497	5,523
Net Total Accounts Receivable
Net Total Receivables	13,705	9,842	15,325	9,974	20,478
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,606	21,847	27,923	25,193	26,664
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	512	522	483	2,436	2,441
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,896	23,126	28,978	28,202	29,490
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,332	8,895	11,180	9,213	10,964
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,521	9,096	11,409	9,393	11,114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,375	14,030	17,570	18,809	18,376
Total Liabilities & Shareholders' Equity	21,896	23,126	28,978	28,202	29,490
Total Common Shares Outstanding