9160.T | Novarese, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	32.3 Billion	31.98 Billion	32.62 Billion	33.86 Billion	34.21 Billion
Total Current Assets	2.52 Billion	3.52 Billion	3.16 Billion	2.86 Billion	3.74 Billion
Cash And Short Term Investments	1.73 Billion	2.82 Billion	2.24 Billion	2.33 Billion	3.12 Billion
Cash and Cash Equivalents	1.71 Billion	2.8 Billion	2.24 Billion	2.33 Billion	3.12 Billion
Short Term Investments	20.03 Million	20.2 Million	-	-	-
Net Receivables	402.47 Million	290.25 Million	260.18 Million	223.18 Million	288.76 Million
Inventory	241.5 Million	230.08 Million	200.12 Million	206.51 Million	227.33 Million
Other Current Assets	140.74 Million	178.58 Million	457 Million	99.83 Million	106.79 Million
Total Non-Current Assets	29.77 Billion	28.45 Billion	29.46 Billion	30.99 Billion	30.46 Billion
Net PPE	15.82 Billion	14.71 Billion	14.75 Billion	15.85 Billion	16.5 Billion
Good Will And Intangible Assets	11.27 Billion	11.27 Billion	11.2 Billion	11.2 Billion	11.23 Billion
Good Will	11.2 Billion	11.2 Billion	11.2 Billion	11.2 Billion	11.23 Billion
Intangible Assets	71.26 Million	68.03 Million	-	-	-
Long-Term Investments	1 Billion	939.35 Million	1.27 Billion	895.78 Million	943.2 Million
Tax Assets	1.63 Billion	1.5 Billion	2.14 Billion	2.94 Billion	1.59 Billion
Other Non Current Assets	48.34 Million	21.92 Million	81.38 Million	88.48 Million	196.02 Million
Other Assets	4000.00	4000.00	-	-	-
Total Liabilities	24.12 Billion	24.74 Billion	27.03 Billion	28.64 Billion	26.33 Billion
Total Current Liabilities	8.17 Billion	17.89 Billion	8.06 Billion	8.14 Billion	5.34 Billion
Account Payables	1.42 Billion	1.35 Billion	447.16 Million	289.08 Million	576.09 Million
Tax Payables	349.17 Million	179.36 Million	25.59 Million	9.31 Million	370.77 Million
Short Term Debt	3.39 Billion	13.06 Billion	4.58 Billion	4.61 Billion	1.94 Billion
Deferred Revenue	2.6 Billion	2.39 Billion	1.25 Billion	1.21 Billion	1.01 Billion
Other Current Liabilities	745.53 Million	1.06 Billion	1.78 Billion	2.02 Billion	1.8 Billion
Total Non Current Liabilities	15.94 Billion	6.85 Billion	18.97 Billion	20.49 Billion	20.98 Billion
Long-Term Debt	9.68 Billion	1.05 Billion	12.94 Billion	13.61 Billion	13.84 Billion
Deferred Revenue Non Current	-2.5 Billion	-525.3 Million	-	5.02 Billion	5.39 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	6.25 Billion	5.79 Billion	6.02 Billion	1.19 Billion	1.02 Billion
Other Liabilities	-	-	1.00	-	-
Total Equity	8.17 Billion	7.23 Billion	5.58 Billion	5.21 Billion	7.88 Billion
Stock Holders Equity	8.17 Billion	7.23 Billion	5.58 Billion	5.21 Billion	7.88 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	1.86 Billion	923.66 Million	-733.21 Million	-1.1 Billion	1.84 Billion
Accumulated other comprehensive income	62.02 Million	60.6 Million	70.26 Million	75.57 Million	44.29 Million
Common Stock Equity	8.17 Billion	7.23 Billion	5.58 Billion	5.21 Billion	7.88 Billion
Capital Lease Obligation	4.93 Billion	4.58 Billion	4.77 Billion	5.02 Billion	5.39 Billion
Total Investments	1.02 Billion	959.56 Million	1.27 Billion	895.78 Million	943.2 Million
Total Debt	13.08 Billion	14.12 Billion	22.3 Billion	23.24 Billion	21.19 Billion
Net Debt	11.36 Billion	11.32 Billion	20.06 Billion	20.9 Billion	18.07 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	33.88 Billion	33.57 Billion	32.3 Billion	32.3 Billion	32.31 Billion	30.96 Billion
Total Current Assets	3.46 Billion	3.52 Billion	2.52 Billion	2.52 Billion	2.6 Billion	1.2 Billion
Cash And Short Term Investments	2.67 Billion	2.67 Billion	1.73 Billion	1.73 Billion	1.78 Billion	484.03 Million
Cash and Cash Equivalents	2.67 Billion	2.65 Billion	1.71 Billion	1.71 Billion	1.76 Billion	463.63 Million
Short Term Investments	19.11 Million	19.57 Million	20.03 Million	20.03 Million	20.49 Million	20.39 Million
Net Receivables	348.16 Million	385.56 Million	402.47 Million	402.47 Million	351.59 Million	254.65 Million
Inventory	253.38 Million	244.73 Million	241.5 Million	241.5 Million	273.25 Million	268.37 Million
Other Current Assets	186.89 Million	222.29 Million	140.74 Million	140.74 Million	190.33 Million	200.99 Million
Total Non-Current Assets	30.42 Billion	30.05 Billion	29.77 Billion	29.77 Billion	29.71 Billion	29.75 Billion
Net PPE	16.41 Billion	15.95 Billion	15.82 Billion	15.82 Billion	15.82 Billion	15.95 Billion
Good Will And Intangible Assets	11.27 Billion	11.27 Billion	11.27 Billion	11.27 Billion	11.26 Billion	11.27 Billion
Good Will	11.2 Billion	11.2 Billion	11.2 Billion	11.2 Billion	11.2 Billion	11.2 Billion
Intangible Assets	72.64 Million	71.65 Million	71.26 Million	71.26 Million	65.74 Million	67.86 Million
Long-Term Investments	1.03 Billion	1 Billion	1 Billion	1 Billion	995.02 Million	997.98 Million
Tax Assets	1.66 Billion	1.76 Billion	1.63 Billion	1.63 Billion	1.56 Billion	1.47 Billion
Other Non Current Assets	26.63 Million	46.97 Million	48.34 Million	48.34 Million	49.73 Million	50.61 Million
Other Assets	-	5000.00	4000.00	4000.00	5000.00	2000.00
Total Liabilities	25.73 Billion	25.66 Billion	24.12 Billion	24.12 Billion	25.17 Billion	23.66 Billion
Total Current Liabilities	16.89 Billion	17.62 Billion	8.17 Billion	8.17 Billion	8.77 Billion	7.59 Billion
Account Payables	1.48 Billion	1.58 Billion	1.42 Billion	1.42 Billion	1.45 Billion	1.95 Billion
Tax Payables	27.6 Million	1.09 Million	349.17 Million	349.17 Million	7.13 Million	21.74 Million
Short Term Debt	13.35 Billion	12.98 Billion	3.39 Billion	3.39 Billion	3.94 Billion	2.57 Billion
Deferred Revenue	1.28 Billion	2.46 Billion	2.6 Billion	2.6 Billion	2.81 Billion	2.44 Billion
Other Current Liabilities	778.01 Million	587.11 Million	745.53 Million	745.53 Million	556.16 Million	618.57 Million
Total Non Current Liabilities	8.83 Billion	8.03 Billion	15.94 Billion	15.94 Billion	16.4 Billion	16.07 Billion
Long-Term Debt	2.4 Billion	1.7 Billion	9.68 Billion	9.68 Billion	10.35 Billion	10.13 Billion
Deferred Revenue Non Current	-	-	-2.5 Billion	-2.5 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.43 Billion	6.33 Billion	6.25 Billion	6.25 Billion	6.05 Billion	5.93 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	8.15 Billion	7.91 Billion	8.17 Billion	8.17 Billion	7.13 Billion	7.29 Billion
Stock Holders Equity	8.15 Billion	7.91 Billion	8.17 Billion	8.17 Billion	7.13 Billion	7.29 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	1.84 Billion	1.6 Billion	1.86 Billion	1.86 Billion	832.1 Million	995.02 Million
Accumulated other comprehensive income	55.54 Million	62.26 Million	62.02 Million	62.02 Million	55.1 Million	51.76 Million
Common Stock Equity	8.15 Billion	7.91 Billion	8.17 Billion	8.17 Billion	7.13 Billion	7.29 Billion
Capital Lease Obligation	5.01 Billion	4.99 Billion	4.93 Billion	4.93 Billion	4.74 Billion	4.62 Billion
Total Investments	1.03 Billion	1.02 Billion	1.02 Billion	1.02 Billion	1.01 Billion	1.01 Billion
Total Debt	20.76 Billion	14.69 Billion	13.08 Billion	13.08 Billion	14.3 Billion	12.71 Billion
Net Debt	18.09 Billion	12.04 Billion	11.36 Billion	11.36 Billion	12.53 Billion	12.24 Billion

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