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NOVAC CO., LTD. (5079) Balance sheet

Market cap

¥12.9B

P/E ratio

16.6x

Novac builds roads, bridges, and buildings across Japan for government agencies and private companies, specializing in disaster recovery projects and infrastructure development.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04	2026/04
Cash and cash equivalents	-	3,570	9,122	11,858	14,497	5,523	7,534	4,633
Inventories	-	-	-	-	-	-	31	21
Total current assets	-	20,606	21,847	27,923	25,193	26,664	22,957	28,833
Property, plant and equipment, net	-	512	522	483	2,436	2,441	2,451	2,776
Marketable securities, non-current	-	45	61	59	73	71	12	16
Total non-current assets	-	1,290	1,280	1,055	3,010	2,826	2,999	3,303
Total assets	-	21,896	23,126	28,978	28,202	29,490	25,956	32,136
Short-term debt	-	-	-	-	-	1,800	-	4,030
Long-term debt, current	-	-	-	-	-	-	92	92
Total current liabilities	-	9,332	8,895	11,180	9,213	10,964	7,279	12,982
Total non-current liabilities	-	189	201	229	180	150	487	391
Total liabilities	-	9,521	9,096	11,409	9,393	11,114	7,766	13,373
Retained earnings	-	11,893	13,537	15,551	16,782	16,348	16,200	16,759
Stockholders' equity	11,254	12,375	14,030	17,570	18,809	18,376	18,190	18,762