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Novac (5079)

Watchlist
  • 2500
  • -27-1.07%
20min DelayNoon Break May 20 11:18 JST
13.01BMarket Cap22.46P/E (Static)

Novac (5079) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q2)Oct 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
177.89%6.78B
--4.44B
36.41%7.53B
36.41%7.53B
-64.81%2.44B
-61.90%5.52B
-61.90%5.52B
-69.41%3.09B
1.75%6.94B
-47.93%6.34B
-Cash and cash equivalents
177.89%6.78B
--4.44B
36.41%7.53B
36.41%7.53B
-64.81%2.44B
-61.90%5.52B
-61.90%5.52B
-69.41%3.09B
1.75%6.94B
-47.93%6.34B
Receivables
9.37%21.46B
--15.86B
-25.75%13.09B
-25.75%13.09B
-6.28%19.62B
77.58%17.64B
77.58%17.64B
58.56%24.66B
13.12%20.94B
18.29%15.84B
-Accounts receivable
9.37%21.46B
--15.86B
-47.13%1.42B
-47.13%1.42B
-6.28%19.62B
556.92%2.68B
556.92%2.68B
58.56%24.66B
13.12%20.94B
18.29%15.84B
-Gross accounts receivable
9.37%21.46B
--15.86B
-47.13%1.42B
-47.13%1.42B
-6.28%19.62B
556.92%2.68B
556.92%2.68B
58.56%24.66B
13.12%20.94B
18.29%15.84B
-Other receivables
----
----
-21.93%11.68B
-21.93%11.68B
----
57.07%14.96B
57.07%14.96B
----
----
----
Inventory
4.38%185.6M
--217.26M
191.94%246.92M
191.94%246.92M
6.19%177.81M
-72.08%84.58M
-72.08%84.58M
-36.72%139.44M
-14.81%167.45M
2.70%179.99M
Prepaid assets
----
----
38.69%99.41M
38.69%99.41M
----
-22.75%71.68M
-22.75%71.68M
----
----
----
Other current assets
135.29%568.16M
--2.26B
-40.80%1.98B
-40.80%1.98B
-37.21%241.47M
807.21%3.35B
807.21%3.35B
142.11%757.85M
-10.97%384.56M
62.21%471.16M
Total current assets
28.98%29B
--22.78B
-13.90%22.96B
-13.90%22.96B
-20.91%22.48B
5.84%26.66B
5.84%26.66B
9.43%28.65B
9.52%28.42B
-12.30%22.83B
Non current assets
Net PPE
5.48%2.58B
--2.5B
0.43%2.45B
0.43%2.45B
0.17%2.44B
0.18%2.44B
0.18%2.44B
0.76%2.46B
0.15%2.44B
407.76%2.43B
-Gross PP&E
----
----
0.43%2.45B
0.43%2.45B
----
0.18%2.44B
0.18%2.44B
----
----
----
Prepaid assets-non current
----
----
-13.83%2.6M
-13.83%2.6M
----
-48.38%3.02M
-48.38%3.02M
----
----
----
Total investment
-3.20%278.88M
--266.78M
-81.04%13.93M
-81.04%13.93M
-39.03%288.11M
-2.32%73.45M
-2.32%73.45M
-5.56%473.6M
-5.49%472.55M
-3.70%482.13M
-Financial asset investment
----
----
-83.56%11.72M
-83.56%11.72M
----
-2.39%71.27M
-2.39%71.27M
----
----
----
-Including:Available-for-sale securities
----
----
-83.56%11.72M
-83.56%11.72M
----
-2.39%71.27M
-2.39%71.27M
----
----
----
-Other investment
----
----
1.38%2.21M
1.38%2.21M
----
0.00%2.18M
0.00%2.18M
----
----
----
Goodwill and other intangible assets
233.52%269.43M
--278.46M
197.23%290.62M
197.23%290.62M
-15.56%80.78M
6.43%97.78M
6.43%97.78M
34.06%93.09M
36.39%95.67M
31.21%93.47M
-Goodwill
----
----
--205.72M
--205.72M
----
----
----
----
----
----
-Other intangible assets
----
----
-13.17%84.91M
-13.17%84.91M
----
6.43%97.78M
6.43%97.78M
----
----
----
Deferred tax assets-non current
----
----
18.48%161.41M
18.48%161.41M
----
-57.98%136.24M
-57.98%136.24M
----
----
----
Other non current assets
----
----
7.07%79.62M
7.07%79.62M
----
-2.79%74.36M
-2.79%74.36M
----
----
----
Total non current assets
11.15%3.12B
--3.04B
6.15%3B
6.15%3B
-6.49%2.81B
-6.12%2.83B
-6.12%2.83B
0.48%3.03B
0.06%3.01B
186.28%3.01B
Total assets
27.00%32.12B
--25.83B
-11.98%25.96B
-11.98%25.96B
-19.53%25.29B
4.57%29.49B
4.57%29.49B
8.50%31.67B
8.54%31.43B
-4.59%25.84B
Liabilities
Current liabilities
Financial liabilities
274.78%5.62B
--91.64M
-94.78%94.18M
-94.78%94.18M
-44.44%1.5B
59,152.53%1.8B
59,152.53%1.8B
333.33%3.9B
350.00%2.7B
----
-Current debt and capital lease obligation
274.78%5.62B
--91.64M
-94.78%94.18M
-94.78%94.18M
-44.44%1.5B
59,152.53%1.8B
59,152.53%1.8B
333.33%3.9B
350.00%2.7B
----
-Including:Current debt
274.78%5.62B
--91.64M
-94.91%91.64M
-94.91%91.64M
-44.44%1.5B
--1.8B
--1.8B
333.33%3.9B
350.00%2.7B
----
-Including:Current capital Lease obligation
----
----
2.88%2.53M
2.88%2.53M
----
-19.07%2.46M
-19.07%2.46M
----
----
----
Payables
27.10%3.34B
--2.73B
1.86%3.43B
1.86%3.43B
-22.88%2.62B
-47.56%3.36B
-47.56%3.36B
-47.03%3.5B
-53.65%3.4B
-54.89%3.02B
-accounts payable
21.24%3.1B
--2.63B
-7.41%2.99B
-7.41%2.99B
-20.37%2.55B
-45.01%3.23B
-45.01%3.23B
-43.24%3.5B
-51.56%3.21B
-53.06%2.96B
-Total tax payable
237.53%240.19M
--95.13M
159,228.83%353.71M
159,228.83%353.71M
-63.82%71.16M
-99.95%222K
-99.95%222K
--0
-72.80%196.66M
-85.61%54.26M
-Other payable
----
----
-37.92%85.22M
-37.92%85.22M
----
108.37%137.27M
108.37%137.27M
----
----
----
Current provisions
13.98%48.01M
--75.76M
45.79%103.96M
45.79%103.96M
-1.35%42.12M
-39.39%71.31M
-39.39%71.31M
-15.75%73.62M
-19.76%42.7M
-43.44%70.75M
Pension and other retirement benefit plans
-2.40%236.58M
--121.92M
1.54%193.81M
1.54%193.81M
-10.58%242.39M
-20.38%190.87M
-20.38%190.87M
-4.95%222.82M
-4.43%271.07M
7.71%154.62M
Accrued and deferred income
111.74%1.38B
--1.31B
-35.14%1.3B
-35.14%1.3B
-73.02%652.92M
-14.79%2.01B
-14.79%2.01B
7.61%1.66B
48.58%2.42B
-17.42%1.19B
Other current liabilities
35.49%2.76B
--3.01B
-38.80%2.16B
-38.80%2.16B
-43.28%2.04B
4,376.93%3.52B
4,376.93%3.52B
328.66%3.71B
1,038.30%3.59B
366.83%2.66B
Current liabilities
88.53%13.39B
--7.34B
-33.60%7.28B
-33.60%7.28B
-42.88%7.1B
19.00%10.96B
19.00%10.96B
27.60%13.08B
21.59%12.43B
-20.89%7.1B
Non current liabilities
Non current financial liabilities
--292.33M
--315.25M
9,294.43%339.23M
9,294.43%339.23M
----
-40.54%3.61M
-40.54%3.61M
----
----
----
-Long term debt and capital lease obligation
--292.33M
--315.25M
9,294.43%339.23M
9,294.43%339.23M
----
-40.54%3.61M
-40.54%3.61M
----
----
----
-Including:Long term debt
--292.33M
--315.25M
--338.16M
--338.16M
----
----
----
----
----
----
-Including:Long term capital lease obligation
----
----
-70.17%1.08M
-70.17%1.08M
----
-40.54%3.61M
-40.54%3.61M
----
----
----
Long term pension and other post-retirement benefit plans
-6.18%16.76M
--17.29M
0.29%17.82M
0.29%17.82M
-7.54%17.87M
-8.08%17.77M
-8.08%17.77M
-4.35%19.76M
-6.71%19.33M
-6.30%19.47M
Other non current liabilities
-1.19%129.88M
--130.33M
0.64%129.91M
0.64%129.91M
-17.61%131.44M
-16.54%129.08M
-16.54%129.08M
-6.03%159.52M
-5.79%159.52M
-5.87%160.14M
Total non current liabilities
194.01%438.98M
--462.86M
223.65%486.96M
223.65%486.96M
-16.52%149.31M
-16.44%150.46M
-16.44%150.46M
-5.85%179.28M
-5.89%178.85M
-5.92%179.61M
Total liabilities
90.70%13.83B
--7.8B
-30.12%7.77B
-30.12%7.77B
-42.51%7.25B
18.32%11.11B
18.32%11.11B
26.99%13.26B
21.09%12.61B
-20.58%7.28B
Shareholders'equity
Share capital
0.00%1.23B
--1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
-common stock
0.00%1.23B
--1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
Additional paid-in capital
1.28%772.65M
--762.86M
0.00%762.86M
0.00%762.86M
0.00%762.86M
0.00%762.86M
0.00%762.86M
0.00%762.86M
0.00%762.86M
0.00%762.86M
Retained earnings
1.76%16.3B
--16.03B
59.25%16.2B
59.25%16.2B
-4.68%16.01B
-4.09%10.17B
-4.09%10.17B
-2.02%16.39B
1.66%16.8B
3.96%16.54B
Less: Treasury stock
-3.79%5.18M
--5.51M
2.27%5.51M
2.27%5.51M
1.24%5.38M
1.24%5.38M
1.24%5.38M
1.24%5.38M
0.00%5.32M
1.92%5.32M
Other reserves
-85.63%6.32M
--5.66M
-99.93%4.44M
-99.93%4.44M
23.71%43.99M
0.00%6.22B
0.00%6.22B
4.58%37.27M
11.22%35.56M
34.97%44.42M
Total stockholders'equity
1.41%18.3B
--18.03B
-1.01%18.19B
-1.01%18.19B
-4.13%18.04B
-2.31%18.38B
-2.31%18.38B
-1.79%18.41B
1.49%18.82B
3.57%18.57B
Total equity
1.41%18.3B
--18.03B
-1.01%18.19B
-1.01%18.19B
-4.13%18.04B
-2.31%18.38B
-2.31%18.38B
-1.79%18.41B
1.49%18.82B
3.57%18.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q2)Oct 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 177.89%6.78B--4.44B36.41%7.53B36.41%7.53B-64.81%2.44B-61.90%5.52B-61.90%5.52B-69.41%3.09B1.75%6.94B-47.93%6.34B
-Cash and cash equivalents 177.89%6.78B--4.44B36.41%7.53B36.41%7.53B-64.81%2.44B-61.90%5.52B-61.90%5.52B-69.41%3.09B1.75%6.94B-47.93%6.34B
Receivables 9.37%21.46B--15.86B-25.75%13.09B-25.75%13.09B-6.28%19.62B77.58%17.64B77.58%17.64B58.56%24.66B13.12%20.94B18.29%15.84B
-Accounts receivable 9.37%21.46B--15.86B-47.13%1.42B-47.13%1.42B-6.28%19.62B556.92%2.68B556.92%2.68B58.56%24.66B13.12%20.94B18.29%15.84B
-Gross accounts receivable 9.37%21.46B--15.86B-47.13%1.42B-47.13%1.42B-6.28%19.62B556.92%2.68B556.92%2.68B58.56%24.66B13.12%20.94B18.29%15.84B
-Other receivables ---------21.93%11.68B-21.93%11.68B----57.07%14.96B57.07%14.96B------------
Inventory 4.38%185.6M--217.26M191.94%246.92M191.94%246.92M6.19%177.81M-72.08%84.58M-72.08%84.58M-36.72%139.44M-14.81%167.45M2.70%179.99M
Prepaid assets --------38.69%99.41M38.69%99.41M-----22.75%71.68M-22.75%71.68M------------
Other current assets 135.29%568.16M--2.26B-40.80%1.98B-40.80%1.98B-37.21%241.47M807.21%3.35B807.21%3.35B142.11%757.85M-10.97%384.56M62.21%471.16M
Total current assets 28.98%29B--22.78B-13.90%22.96B-13.90%22.96B-20.91%22.48B5.84%26.66B5.84%26.66B9.43%28.65B9.52%28.42B-12.30%22.83B
Non current assets
Net PPE 5.48%2.58B--2.5B0.43%2.45B0.43%2.45B0.17%2.44B0.18%2.44B0.18%2.44B0.76%2.46B0.15%2.44B407.76%2.43B
-Gross PP&E --------0.43%2.45B0.43%2.45B----0.18%2.44B0.18%2.44B------------
Prepaid assets-non current ---------13.83%2.6M-13.83%2.6M-----48.38%3.02M-48.38%3.02M------------
Total investment -3.20%278.88M--266.78M-81.04%13.93M-81.04%13.93M-39.03%288.11M-2.32%73.45M-2.32%73.45M-5.56%473.6M-5.49%472.55M-3.70%482.13M
-Financial asset investment ---------83.56%11.72M-83.56%11.72M-----2.39%71.27M-2.39%71.27M------------
-Including:Available-for-sale securities ---------83.56%11.72M-83.56%11.72M-----2.39%71.27M-2.39%71.27M------------
-Other investment --------1.38%2.21M1.38%2.21M----0.00%2.18M0.00%2.18M------------
Goodwill and other intangible assets 233.52%269.43M--278.46M197.23%290.62M197.23%290.62M-15.56%80.78M6.43%97.78M6.43%97.78M34.06%93.09M36.39%95.67M31.21%93.47M
-Goodwill ----------205.72M--205.72M------------------------
-Other intangible assets ---------13.17%84.91M-13.17%84.91M----6.43%97.78M6.43%97.78M------------
Deferred tax assets-non current --------18.48%161.41M18.48%161.41M-----57.98%136.24M-57.98%136.24M------------
Other non current assets --------7.07%79.62M7.07%79.62M-----2.79%74.36M-2.79%74.36M------------
Total non current assets 11.15%3.12B--3.04B6.15%3B6.15%3B-6.49%2.81B-6.12%2.83B-6.12%2.83B0.48%3.03B0.06%3.01B186.28%3.01B
Total assets 27.00%32.12B--25.83B-11.98%25.96B-11.98%25.96B-19.53%25.29B4.57%29.49B4.57%29.49B8.50%31.67B8.54%31.43B-4.59%25.84B
Liabilities
Current liabilities
Financial liabilities 274.78%5.62B--91.64M-94.78%94.18M-94.78%94.18M-44.44%1.5B59,152.53%1.8B59,152.53%1.8B333.33%3.9B350.00%2.7B----
-Current debt and capital lease obligation 274.78%5.62B--91.64M-94.78%94.18M-94.78%94.18M-44.44%1.5B59,152.53%1.8B59,152.53%1.8B333.33%3.9B350.00%2.7B----
-Including:Current debt 274.78%5.62B--91.64M-94.91%91.64M-94.91%91.64M-44.44%1.5B--1.8B--1.8B333.33%3.9B350.00%2.7B----
-Including:Current capital Lease obligation --------2.88%2.53M2.88%2.53M-----19.07%2.46M-19.07%2.46M------------
Payables 27.10%3.34B--2.73B1.86%3.43B1.86%3.43B-22.88%2.62B-47.56%3.36B-47.56%3.36B-47.03%3.5B-53.65%3.4B-54.89%3.02B
-accounts payable 21.24%3.1B--2.63B-7.41%2.99B-7.41%2.99B-20.37%2.55B-45.01%3.23B-45.01%3.23B-43.24%3.5B-51.56%3.21B-53.06%2.96B
-Total tax payable 237.53%240.19M--95.13M159,228.83%353.71M159,228.83%353.71M-63.82%71.16M-99.95%222K-99.95%222K--0-72.80%196.66M-85.61%54.26M
-Other payable ---------37.92%85.22M-37.92%85.22M----108.37%137.27M108.37%137.27M------------
Current provisions 13.98%48.01M--75.76M45.79%103.96M45.79%103.96M-1.35%42.12M-39.39%71.31M-39.39%71.31M-15.75%73.62M-19.76%42.7M-43.44%70.75M
Pension and other retirement benefit plans -2.40%236.58M--121.92M1.54%193.81M1.54%193.81M-10.58%242.39M-20.38%190.87M-20.38%190.87M-4.95%222.82M-4.43%271.07M7.71%154.62M
Accrued and deferred income 111.74%1.38B--1.31B-35.14%1.3B-35.14%1.3B-73.02%652.92M-14.79%2.01B-14.79%2.01B7.61%1.66B48.58%2.42B-17.42%1.19B
Other current liabilities 35.49%2.76B--3.01B-38.80%2.16B-38.80%2.16B-43.28%2.04B4,376.93%3.52B4,376.93%3.52B328.66%3.71B1,038.30%3.59B366.83%2.66B
Current liabilities 88.53%13.39B--7.34B-33.60%7.28B-33.60%7.28B-42.88%7.1B19.00%10.96B19.00%10.96B27.60%13.08B21.59%12.43B-20.89%7.1B
Non current liabilities
Non current financial liabilities --292.33M--315.25M9,294.43%339.23M9,294.43%339.23M-----40.54%3.61M-40.54%3.61M------------
-Long term debt and capital lease obligation --292.33M--315.25M9,294.43%339.23M9,294.43%339.23M-----40.54%3.61M-40.54%3.61M------------
-Including:Long term debt --292.33M--315.25M--338.16M--338.16M------------------------
-Including:Long term capital lease obligation ---------70.17%1.08M-70.17%1.08M-----40.54%3.61M-40.54%3.61M------------
Long term pension and other post-retirement benefit plans -6.18%16.76M--17.29M0.29%17.82M0.29%17.82M-7.54%17.87M-8.08%17.77M-8.08%17.77M-4.35%19.76M-6.71%19.33M-6.30%19.47M
Other non current liabilities -1.19%129.88M--130.33M0.64%129.91M0.64%129.91M-17.61%131.44M-16.54%129.08M-16.54%129.08M-6.03%159.52M-5.79%159.52M-5.87%160.14M
Total non current liabilities 194.01%438.98M--462.86M223.65%486.96M223.65%486.96M-16.52%149.31M-16.44%150.46M-16.44%150.46M-5.85%179.28M-5.89%178.85M-5.92%179.61M
Total liabilities 90.70%13.83B--7.8B-30.12%7.77B-30.12%7.77B-42.51%7.25B18.32%11.11B18.32%11.11B26.99%13.26B21.09%12.61B-20.58%7.28B
Shareholders'equity
Share capital 0.00%1.23B--1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
-common stock 0.00%1.23B--1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
Additional paid-in capital 1.28%772.65M--762.86M0.00%762.86M0.00%762.86M0.00%762.86M0.00%762.86M0.00%762.86M0.00%762.86M0.00%762.86M0.00%762.86M
Retained earnings 1.76%16.3B--16.03B59.25%16.2B59.25%16.2B-4.68%16.01B-4.09%10.17B-4.09%10.17B-2.02%16.39B1.66%16.8B3.96%16.54B
Less: Treasury stock -3.79%5.18M--5.51M2.27%5.51M2.27%5.51M1.24%5.38M1.24%5.38M1.24%5.38M1.24%5.38M0.00%5.32M1.92%5.32M
Other reserves -85.63%6.32M--5.66M-99.93%4.44M-99.93%4.44M23.71%43.99M0.00%6.22B0.00%6.22B4.58%37.27M11.22%35.56M34.97%44.42M
Total stockholders'equity 1.41%18.3B--18.03B-1.01%18.19B-1.01%18.19B-4.13%18.04B-2.31%18.38B-2.31%18.38B-1.79%18.41B1.49%18.82B3.57%18.57B
Total equity 1.41%18.3B--18.03B-1.01%18.19B-1.01%18.19B-4.13%18.04B-2.31%18.38B-2.31%18.38B-1.79%18.41B1.49%18.82B3.57%18.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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