NOVAC CO., LTD.【JP:5079】Balance sheet

Market cap

¥14.7B

P/E ratio

16.8x

	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
Long-term debt, non-current	-	-	-	-	-	-	338
Total non-current liabilities	-	189	201	229	180	150	487
Total liabilities	-	9,521	9,096	11,409	9,393	11,114	7,766
Common stock and paid-in capital	-	465	465	1,991	1,991	1,991	1,991
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
Total debt	-	-	-	-	-	1,800	430
Net debt	-	-	-	-	-	-3,723	-7,104
D/E ratio (%)	-	-	-	-	-	9.8	2.4