NOVARESE,Inc.【JP:9160】Balance sheet

Market cap

¥7.3B

P/E ratio

5.8x

Novarese provides complete wedding services including ceremony planning, bridal wear rental and sales, and catering across Japan under brands like NOVARESE and ecruspose.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	2,339	2,247	2,803	1,719	3,548	3,418
Marketable securities, current	-	368	20	20	19	18
Accounts receivable, net	-	230	290	402	464	561
Inventories	-	200	230	242	256	299
Total current assets	-	3,164	3,523	2,524	4,382	4,434
Property, plant and equipment, net	-	14,753	14,719	15,821	16,051	17,530
Marketable securities, non-current	-	1,275	937	999	1,053	1,132
Total non-current assets	-	29,463	28,458	29,777	30,350	32,390
Total assets	-	32,627	31,981	32,301	34,732	36,823
Accounts payable	-	1,191	1,359	1,427	1,701	1,944
Short-term debt	-	3,647	13,069	3,400	4,182	4,460
Long-term debt, current	-	1,610	11,555	1,873	2,397	2,459
Total current liabilities	-	8,067	17,894	8,177	9,645	11,398
Long-term debt, non-current	-	12,875	984	9,668	9,343	7,715
Total non-current liabilities	-	18,972	6,853	15,946	16,240	15,317
Total liabilities	-	27,040	24,746	24,123	25,885	26,714
Retained earnings	-	-733	924	1,866	2,530	8,542
Stockholders' equity	5,218	5,587	7,234	8,178	8,847	10,109
Working capital	-