- JP-listed companies
- NOVAC CO., LTD.
- Balance sheet
NOVAC CO., LTD.【JP:5079】Balance sheet
Market cap
¥15.1B
P/E ratio
17.2x
| 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Cash and cash equivalents | - | 3,570 | 9,122 | 11,858 | 14,497 | 5,523 | 7,534 |
| Total cash & short-term investments | - | 3,570 | 9,122 | 11,858 | 14,497 | 5,523 | 7,534 |
| Inventories | - | - | - | - | - | - | 31 |
| Total current assets | - | 20,606 | 21,847 | 27,923 | 25,193 | 26,664 | 22,957 |
| Property, plant and equipment, net | - | 512 | 522 | 483 | 2,436 | 2,441 | 2,451 |
| Marketable securities, non-current | - | 45 | 61 | 59 | 73 | 71 | 12 |
| Total non-current assets | - | 1,290 | 1,280 | 1,055 | 3,010 | 2,826 | 2,999 |
| Total assets | - | 21,896 | 23,126 | 28,978 | 28,202 | 29,490 | 25,956 |
| Short-term debt | - | - | - | - | - | 1,800 | - |
| Long-term debt, current | - | - | - | - | - | - | 92 |
| Total current liabilities | - | 9,332 | 8,895 | 11,180 | 9,213 | 10,964 | 7,279 |
| Total non-current liabilities | - | 189 | 201 | 229 | 180 | 150 | 487 |
| Total liabilities | - | 9,521 | 9,096 | 11,409 | 9,393 | 11,114 | 7,766 |
| Retained earnings | - | 11,893 | 13,537 | 15,551 | 16,782 | 16,348 | 16,200 |
| Stockholders' equity | 11,254 | 12,375 | 14,030 | 17,570 | 18,809 | 18,376 | 18,190 |