Novac Co., Ltd. (5079.T)
JPY 2428.0
(0.33%)
JPY 2428.0
(0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 29.5 Billion | 28.2 Billion | 28.97 Billion | 23.12 Billion | 21.89 Billion |
| Total Current Assets | 26.66 Billion | 25.19 Billion | 27.92 Billion | 21.84 Billion | 20.6 Billion |
| Cash And Short Term Investments | 5.52 Billion | 14.49 Billion | 11.85 Billion | 9.12 Billion | 3.56 Billion |
| Cash and Cash Equivalents | 5.47 Billion | 14.49 Billion | 11.85 Billion | 9.12 Billion | 3.56 Billion |
| Short Term Investments | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Net Receivables | 20.47 Billion | 10.02 Billion | 15.41 Billion | 10.11 Billion | 13.94 Billion |
| Inventory | 84.57 Million | 302.95 Million | 141.79 Million | 2.05 Billion | 1.47 Billion |
| Other Current Assets | 579.07 Million | 369.28 Million | 504.68 Million | 558.07 Million | 1.61 Billion |
| Total Non-Current Assets | 2.84 Billion | 3 Billion | 1.05 Billion | 1.27 Billion | 1.29 Billion |
| Net PPE | 2.44 Billion | 2.43 Billion | 483.35 Million | 522.35 Million | 511.77 Million |
| Good Will And Intangible Assets | 97.77 Million | 91.87 Million | 75.75 Million | 87.89 Million | 64.8 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 97.77 Million | 91.87 Million | 75.75 Million | 87.89 Million | 64.8 Million |
| Long-Term Investments | 73.44 Million | 81.03 Million | 65.91 Million | 68.68 Million | 54.01 Million |
| Tax Assets | 153.13 Million | 324.25 Million | 354.43 Million | 296.51 Million | 380.24 Million |
| Other Non Current Assets | 77.38 Million | 76.49 Million | 75.33 Million | 304.15 Million | 279.64 Million |
| Other Assets | 1.00 | 4000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 11.13 Billion | 9.39 Billion | 11.4 Billion | 9.09 Billion | 9.52 Billion |
| Total Current Liabilities | 10.96 Billion | 9.21 Billion | 11.17 Billion | 8.89 Billion | 9.33 Billion |
| Account Payables | 6.37 Billion | 5.86 Billion | 7.35 Billion | 2.2 Billion | 3.38 Billion |
| Tax Payables | 222 Thousand | 481.32 Million | 690.76 Million | 521.78 Million | 100.13 Million |
| Short Term Debt | 1.8 Billion | 3.04 Million | 6.3 Million | 4.17 Billion | 3.53 Billion |
| Deferred Revenue | 1.86 Billion | 3.26 Billion | 3.44 Billion | 2.31 Billion | 2.12 Billion |
| Other Current Liabilities | 925.36 Million | 78.73 Million | 372.5 Million | 186.24 Million | 280.26 Million |
| Total Non Current Liabilities | 167.35 Million | 180.07 Million | 228.57 Million | 200.76 Million | 188.85 Million |
| Long-Term Debt | 3.61 Million | 6.07 Million | 9.23 Million | 4.62 Million | 15.08 Million |
| Deferred Revenue Non Current | - | -18.1 Million | -14.15 Million | -14.62 Million | -9.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 146.84 Million | 173.99 Million | 219.34 Million | 196.14 Million | 173.77 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 18.37 Billion | 18.8 Billion | 17.56 Billion | 14.03 Billion | 12.37 Billion |
| Stock Holders Equity | 18.37 Billion | 18.8 Billion | 17.56 Billion | 14.03 Billion | 12.37 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 465 Million | 465 Million |
| Retained Earnings | 10.05 Billion | 10.6 Billion | 9.37 Billion | 7.36 Billion | 6.21 Billion |
| Accumulated other comprehensive income | 6.33 Billion | 6.33 Billion | 6.32 Billion | 6.32 Billion | 5.81 Billion |
| Common Stock Equity | 18.37 Billion | 18.8 Billion | 17.56 Billion | 14.03 Billion | 12.37 Billion |
| Capital Lease Obligation | 3.61 Million | 9.11 Million | 15.53 Million | 15.07 Million | 27.61 Million |
| Total Investments | 123.44 Million | 75.18 Million | 61.5 Million | 63.52 Million | 46.88 Million |
| Total Debt | 1.8 Billion | 9.11 Million | 15.53 Million | 4.18 Billion | 3.55 Billion |
| Net Debt | -3.66 Billion | -14.48 Billion | -11.84 Billion | -4.93 Billion | -15.22 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 27.31 Billion | 29.5 Billion | 29.5 Billion | 31.67 Billion | 31.43 Billion | 25.84 Billion |
| Total Current Assets | 24.49 Billion | 26.66 Billion | 26.66 Billion | 28.64 Billion | 28.42 Billion | 22.83 Billion |
| Cash And Short Term Investments | 3.74 Billion | 5.52 Billion | 5.52 Billion | 3.08 Billion | 6.93 Billion | 6.34 Billion |
| Cash and Cash Equivalents | 3.74 Billion | 5.47 Billion | 5.47 Billion | 3.08 Billion | 6.93 Billion | 6.34 Billion |
| Short Term Investments | - | 50 Million | 50 Million | 603 Thousand | 50 Million | 128 Thousand |
| Net Receivables | 20.08 Billion | 20.47 Billion | 20.47 Billion | 24.66 Billion | 20.93 Billion | 15.83 Billion |
| Inventory | 189.53 Million | 84.57 Million | 84.57 Million | 139.43 Million | 167.45 Million | 179.98 Million |
| Other Current Assets | 476.8 Million | 579.07 Million | 579.07 Million | 757.84 Million | 384.56 Million | 471.16 Million |
| Total Non-Current Assets | 2.82 Billion | 2.84 Billion | 2.84 Billion | 3.02 Billion | 3 Billion | 3 Billion |
| Net PPE | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.45 Billion | 2.43 Billion | 2.43 Billion |
| Good Will And Intangible Assets | 89.96 Million | 97.77 Million | 97.77 Million | 93.09 Million | 95.66 Million | 93.47 Million |
| Good Will | - | - | - | 91 Thousand | 666 Thousand | 472 Thousand |
| Intangible Assets | 89.96 Million | 97.77 Million | 97.77 Million | 93 Million | 95 Million | 93 Million |
| Long-Term Investments | - | 73.44 Million | 73.44 Million | 473 Million | 422.55 Million | 482 Million |
| Tax Assets | - | 153.13 Million | 153.13 Million | -473 Million | -422.55 Million | -482 Million |
| Other Non Current Assets | 292.13 Million | 77.38 Million | 77.38 Million | 473.6 Million | 472.55 Million | 482.12 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1000.00 | 1000.00 |
| Total Liabilities | 9.3 Billion | 11.13 Billion | 11.13 Billion | 13.25 Billion | 12.61 Billion | 7.27 Billion |
| Total Current Liabilities | 9.15 Billion | 10.96 Billion | 10.96 Billion | 13.07 Billion | 12.43 Billion | 7.09 Billion |
| Account Payables | 5.44 Billion | 6.37 Billion | 6.37 Billion | 6.54 Billion | 3.2 Billion | 2.96 Billion |
| Tax Payables | - | 222 Thousand | 222 Thousand | - | 196.66 Million | 54.25 Million |
| Short Term Debt | 1.5 Billion | 1.8 Billion | 1.8 Billion | 3.9 Billion | 2.7 Billion | -1.18 Billion |
| Deferred Revenue | 1.46 Billion | 1.86 Billion | 1.86 Billion | 1.66 Billion | 2.93 Billion | 1.18 Billion |
| Other Current Liabilities | 738.04 Million | 925.36 Million | 925.36 Million | 969.21 Million | 3.59 Billion | 4.13 Billion |
| Total Non Current Liabilities | 149.88 Million | 167.35 Million | 167.35 Million | 179.27 Million | 178.85 Million | 179.6 Million |
| Long-Term Debt | - | 3.61 Million | 3.61 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 149.88 Million | 146.84 Million | 146.84 Million | 179.27 Million | 178.85 Million | 179.6 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 18.01 Billion | 18.37 Billion | 18.37 Billion | 18.41 Billion | 18.82 Billion | 18.56 Billion |
| Stock Holders Equity | 18.01 Billion | 18.37 Billion | 18.37 Billion | 18.41 Billion | 18.82 Billion | 18.56 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | 15.98 Billion | 10.05 Billion | 10.05 Billion | 16.39 Billion | 16.79 Billion | 16.53 Billion |
| Accumulated other comprehensive income | 48.6 Million | 6.33 Billion | 6.33 Billion | 37.27 Million | 35.55 Million | 44.41 Million |
| Common Stock Equity | 18.01 Billion | 18.37 Billion | 18.37 Billion | 18.41 Billion | 18.82 Billion | 18.56 Billion |
| Capital Lease Obligation | - | 3.61 Million | 3.61 Million | 159.51 Million | 159.52 Million | 160.13 Million |
| Total Investments | - | 123.44 Million | 123.44 Million | 473.6 Million | 472.55 Million | 482.12 Million |
| Total Debt | 1.5 Billion | 1.8 Billion | 1.8 Billion | 4.05 Billion | 2.7 Billion | 160.13 Million |
| Net Debt | -2.24 Billion | -3.66 Billion | -3.66 Billion | 972.65 Million | -4.23 Billion | -6.18 Billion |
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