Nova System Co.,Ltd. (5257.T)
JPY 2283.0
(0.13%)
JPY 2283.0
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.38 Billion | 2.78 Billion | 2.57 Billion | 2.76 Billion |
| Total Current Assets | 1.98 Billion | 1.48 Billion | 1.6 Billion | 1.92 Billion |
| Cash And Short Term Investments | 898.68 Million | 633.55 Million | 937.23 Million | 988.95 Million |
| Cash and Cash Equivalents | 898.68 Million | 633.55 Million | 937.23 Million | 988.95 Million |
| Short Term Investments | -79.79 Million | -76.76 Million | -111.94 Million | -142.47 Million |
| Net Receivables | 1.05 Billion | 813.66 Million | 637.6 Million | 920.09 Million |
| Inventory | 28.18 Million | 38.91 Million | 28.01 Million | 14.06 Million |
| Other Current Assets | 2.44 Million | 1.64 Million | 856 Thousand | 1.23 Million |
| Total Non-Current Assets | 1.4 Billion | 1.29 Billion | 975.05 Million | 843.74 Million |
| Net PPE | 1 Billion | 863.19 Million | 518.07 Million | 482.88 Million |
| Good Will And Intangible Assets | 15.73 Million | 19.21 Million | 13.42 Million | 14.87 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 15.73 Million | 19.21 Million | 13.42 Million | 14.87 Million |
| Long-Term Investments | 381 Million | 416 Million | 443 Million | 345 Million |
| Tax Assets | -381 Million | -416 Million | -443 Million | -345 Million |
| Other Non Current Assets | 381.58 Million | 416.76 Million | 443.55 Million | 345.97 Million |
| Other Assets | 1000.00 | - | - | - |
| Total Liabilities | 1.58 Billion | 1.62 Billion | 1.63 Billion | 1.98 Billion |
| Total Current Liabilities | 980.64 Million | 1.05 Billion | 874.63 Million | 1.07 Billion |
| Account Payables | 157.64 Million | 117.47 Million | 177.23 Million | 199.74 Million |
| Tax Payables | 101.79 Million | 117.34 Million | 28.35 Million | 20.05 Million |
| Short Term Debt | 411.94 Million | 465.29 Million | 279.21 Million | 569.1 Million |
| Deferred Revenue | 265.88 Million | 277.8 Million | 214.59 Million | 134.23 Million |
| Other Current Liabilities | 145.17 Million | 198.72 Million | 203.59 Million | 175.04 Million |
| Total Non Current Liabilities | 604.7 Million | 564.64 Million | 759.16 Million | 902.27 Million |
| Long-Term Debt | 482.12 Million | 437.35 Million | 651.25 Million | 817.17 Million |
| Deferred Revenue Non Current | 33.68 Million | 26.52 Million | 9.21 Million | 19.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 45.73 Million | 45.76 Million | 45.96 Million | 47.75 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.79 Billion | 1.16 Billion | 944.95 Million | 787.69 Million |
| Stock Holders Equity | 1.79 Billion | 1.16 Billion | 944.95 Million | 787.69 Million |
| Common Stock | 298.1 Million | 139.75 Million | 139.75 Million | 139.75 Million |
| Retained Earnings | 1.04 Billion | 702.49 Million | 488 Million | 415.79 Million |
| Accumulated other comprehensive income | 168 Million | 194 Million | 190 Million | 106 Million |
| Common Stock Equity | 1.79 Billion | 1.16 Billion | 944.95 Million | 787.69 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 301.2 Million | 339.23 Million | 331.05 Million | 202.52 Million |
| Total Debt | 894.07 Million | 902.65 Million | 930.47 Million | 1.38 Billion |
| Net Debt | -4.61 Million | 269.09 Million | -6.76 Million | 397.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.53 Billion | 3.55 Billion | 3.64 Billion | 3.38 Billion | 3.38 Billion | 3.38 Billion |
| Total Current Assets | 2.11 Billion | 2.18 Billion | 2.24 Billion | 1.98 Billion | 1.98 Billion | 1.93 Billion |
| Cash And Short Term Investments | 866.92 Million | 934.61 Million | 998.62 Million | 898.68 Million | 898.68 Million | 919.41 Million |
| Cash and Cash Equivalents | 866.92 Million | 584.4 Million | 998.62 Million | 898.68 Million | 898.68 Million | 919.41 Million |
| Short Term Investments | - | 350.2 Million | -83.4 Million | -79.79 Million | -79.79 Million | -100.34 Million |
| Net Receivables | 1.2 Billion | 1.2 Billion | 1.18 Billion | 1.05 Billion | 1.05 Billion | 948.53 Million |
| Inventory | 15.26 Million | 19.26 Million | 25.49 Million | 28.18 Million | 28.18 Million | 35.41 Million |
| Other Current Assets | 32.27 Million | 27.68 Million | 31.65 Million | 2.44 Million | 2.44 Million | 28.31 Million |
| Total Non-Current Assets | 1.41 Billion | 1.37 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.45 Billion |
| Net PPE | 964.92 Million | 978.14 Million | 989.47 Million | 1 Billion | 1 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 11.79 Million | 13.09 Million | 14.48 Million | 15.73 Million | 15.73 Million | 16.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.79 Million | 13.09 Million | 14.48 Million | 15.73 Million | 15.73 Million | 16.88 Million |
| Long-Term Investments | 352.44 Million | 300.97 Million | 399 Million | 381 Million | 381 Million | 415 Million |
| Tax Assets | - | 98.99 Thousand | -399 Million | -381 Million | -381 Million | -415 Million |
| Other Non Current Assets | 83.69 Million | 83.12 Million | 399.28 Million | 381.58 Million | 381.58 Million | 415.35 Million |
| Other Assets | - | 1.00 | - | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 1.46 Billion | 1.61 Billion | 1.72 Billion | 1.58 Billion | 1.58 Billion | 1.65 Billion |
| Total Current Liabilities | 985.88 Million | 1.04 Billion | 1.1 Billion | 980.64 Million | 980.64 Million | 1 Billion |
| Account Payables | 204.95 Million | 200.47 Million | 224.01 Million | 157.64 Million | 157.64 Million | 141.69 Million |
| Tax Payables | - | 85.85 Million | 86.92 Million | 101.79 Million | 101.79 Million | 105.13 Million |
| Short Term Debt | 320.36 Million | 402.67 Million | 427.66 Million | 411.94 Million | 411.94 Million | 426.42 Million |
| Deferred Revenue | 175.97 Million | 85.85 Million | 177.8 Million | 265.88 Million | 265.88 Million | 200.69 Million |
| Other Current Liabilities | 284.58 Million | 360.95 Million | 274.55 Million | 145.17 Million | 145.17 Million | 234.48 Million |
| Total Non Current Liabilities | 482.79 Million | 564.35 Million | 625.14 Million | 604.7 Million | 604.7 Million | 656.68 Million |
| Long-Term Debt | 385.62 Million | 441.83 Million | 523.56 Million | 482.12 Million | 482.12 Million | 557.7 Million |
| Deferred Revenue Non Current | - | - | - | 33.68 Million | 33.68 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.16 Million | 122.51 Million | 101.57 Million | 45.73 Million | 45.73 Million | 98.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.06 Billion | 1.94 Billion | 1.91 Billion | 1.79 Billion | 1.79 Billion | 1.72 Billion |
| Stock Holders Equity | 2.06 Billion | 1.94 Billion | 1.91 Billion | 1.79 Billion | 1.79 Billion | 1.72 Billion |
| Common Stock | 298.1 Million | 298.1 Million | 298.1 Million | 298.1 Million | 298.1 Million | 298.1 Million |
| Retained Earnings | 1.27 Billion | 1.19 Billion | 1.15 Billion | 1.04 Billion | 1.04 Billion | 961.2 Million |
| Accumulated other comprehensive income | 204.64 Million | 168.93 Million | 181 Million | 168 Million | 168 Million | 180 Million |
| Common Stock Equity | 2.06 Billion | 1.94 Billion | 1.91 Billion | 1.79 Billion | 1.79 Billion | 1.72 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 352.44 Million | 651.17 Million | 315.59 Million | 301.2 Million | 301.2 Million | 314.65 Million |
| Total Debt | 705.99 Million | 844.51 Million | 951.23 Million | 894.07 Million | 894.07 Million | 984.13 Million |
| Net Debt | -160.92 Million | 260.1 Million | -47.39 Million | -4.61 Million | -4.61 Million | 64.71 Million |
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