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Novac (5079)

Watchlist
  • 2863
  • +3+0.10%
20min DelayMarket Closed Jan 16 15:30 JST
14.90BMarket Cap25.72P/E (Static)

Novac (5079) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 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
(FY)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
177.89%6.78B
36.41%7.53B
36.41%7.53B
-64.81%2.44B
-61.90%5.52B
--5.52B
-69.41%3.09B
1.75%6.94B
-47.93%6.34B
22.26%14.5B
-Cash and cash equivalents
177.89%6.78B
36.41%7.53B
36.41%7.53B
-64.81%2.44B
-61.90%5.52B
--5.52B
-69.41%3.09B
1.75%6.94B
-47.93%6.34B
22.26%14.5B
Receivables
9.37%21.46B
-25.75%13.09B
-25.75%13.09B
-6.28%19.62B
77.58%17.64B
--17.64B
58.56%24.66B
13.12%20.94B
18.29%15.84B
-34.73%9.93B
-Accounts receivable
9.37%21.46B
-47.13%1.42B
-47.13%1.42B
-6.28%19.62B
556.92%2.68B
--2.68B
58.56%24.66B
13.12%20.94B
18.29%15.84B
-88.48%407.6M
-Gross accounts receivable
9.37%21.46B
-47.13%1.42B
-47.13%1.42B
-6.28%19.62B
556.92%2.68B
--2.68B
58.56%24.66B
13.12%20.94B
18.29%15.84B
-88.48%407.6M
-Other receivables
----
-21.93%11.68B
-21.93%11.68B
----
57.07%14.96B
--14.96B
----
----
----
-18.44%9.52B
Inventory
4.38%185.6M
191.94%246.92M
191.94%246.92M
6.19%177.81M
-72.08%84.58M
--84.58M
-36.72%139.44M
-14.81%167.45M
2.70%179.99M
113.66%302.95M
Prepaid assets
----
38.69%99.41M
38.69%99.41M
----
-22.75%71.68M
--71.68M
----
----
----
-54.53%92.79M
Other current assets
135.29%568.16M
-40.80%1.98B
-40.80%1.98B
-37.21%241.47M
807.21%3.35B
--3.35B
142.11%757.85M
-10.97%384.56M
62.21%471.16M
-26.83%369.29M
Total current assets
28.98%29B
-13.90%22.96B
-13.90%22.96B
-20.91%22.48B
5.84%26.66B
--26.66B
9.43%28.65B
9.52%28.42B
-12.30%22.83B
-9.78%25.19B
Non current assets
Net PPE
5.48%2.58B
0.43%2.45B
0.43%2.45B
0.17%2.44B
0.18%2.44B
--2.44B
0.76%2.46B
0.15%2.44B
407.76%2.43B
404.04%2.44B
-Gross PP&E
----
0.43%2.45B
0.43%2.45B
----
0.18%2.44B
--2.44B
----
----
----
404.05%2.44B
Prepaid assets-non current
----
-13.83%2.6M
-13.83%2.6M
----
-48.38%3.02M
--3.02M
----
----
----
32.61%5.84M
Total investment
-3.20%278.88M
-81.04%13.93M
-81.04%13.93M
-39.03%288.11M
-2.32%73.45M
--73.45M
-5.56%473.6M
-5.49%472.55M
-3.70%482.13M
22.24%75.19M
-Financial asset investment
----
-83.56%11.72M
-83.56%11.72M
----
-2.39%71.27M
--71.27M
----
----
----
23.08%73.01M
-Including:Available-for-sale securities
----
-83.56%11.72M
-83.56%11.72M
----
-2.39%71.27M
--71.27M
----
----
----
23.08%73.01M
-Other investment
----
1.38%2.21M
1.38%2.21M
----
0.00%2.18M
--2.18M
----
----
----
-0.46%2.18M
Goodwill and other intangible assets
233.52%269.43M
197.23%290.62M
197.23%290.62M
-15.56%80.78M
6.43%97.78M
--97.78M
34.06%93.09M
36.39%95.67M
31.21%93.47M
21.28%91.87M
-Goodwill
----
--205.72M
--205.72M
----
----
----
----
----
----
----
-Other intangible assets
----
-13.17%84.91M
-13.17%84.91M
----
6.43%97.78M
--97.78M
----
----
----
21.28%91.87M
Deferred tax assets-non current
----
18.48%161.41M
18.48%161.41M
----
-57.98%136.24M
--136.24M
----
----
----
-8.52%324.25M
Other non current assets
----
7.07%79.62M
7.07%79.62M
----
-2.79%74.36M
--74.36M
----
----
----
1.55%76.49M
Total non current assets
11.15%3.12B
6.15%3B
6.15%3B
-6.49%2.81B
-6.12%2.83B
--2.83B
0.48%3.03B
0.06%3.01B
186.28%3.01B
185.36%3.01B
Total assets
27.00%32.12B
-11.98%25.96B
-11.98%25.96B
-19.53%25.29B
4.57%29.49B
--29.49B
8.50%31.67B
8.54%31.43B
-4.59%25.84B
-2.68%28.2B
Liabilities
Current liabilities
Financial liabilities
274.78%5.62B
-94.78%94.18M
-94.78%94.18M
-44.44%1.5B
59,152.53%1.8B
--1.8B
333.33%3.9B
350.00%2.7B
----
-51.74%3.04M
-Current debt and capital lease obligation
274.78%5.62B
-94.78%94.18M
-94.78%94.18M
-44.44%1.5B
59,152.53%1.8B
--1.8B
333.33%3.9B
350.00%2.7B
----
-51.74%3.04M
-Including:Current debt
274.78%5.62B
-94.91%91.64M
-94.91%91.64M
-44.44%1.5B
--1.8B
--1.8B
333.33%3.9B
350.00%2.7B
----
--0
-Including:Current capital Lease obligation
----
2.88%2.53M
2.88%2.53M
----
-19.07%2.46M
--2.46M
----
----
----
-51.74%3.04M
Payables
27.10%3.34B
1.86%3.43B
1.86%3.43B
-22.88%2.62B
-47.56%3.36B
--3.36B
-47.03%3.5B
-53.65%3.4B
-54.89%3.02B
-24.88%6.41B
-accounts payable
21.24%3.1B
-7.41%2.99B
-7.41%2.99B
-20.37%2.55B
-45.01%3.23B
--3.23B
-43.24%3.5B
-51.56%3.21B
-53.06%2.96B
-20.28%5.87B
-Total tax payable
237.53%240.19M
159,228.83%353.71M
159,228.83%353.71M
-63.82%71.16M
-99.95%222K
--222K
--0
-72.80%196.66M
-85.61%54.26M
-30.32%481.33M
-Other payable
----
-37.92%85.22M
-37.92%85.22M
----
108.37%137.27M
--137.27M
----
----
----
-86.53%65.88M
Current provisions
13.98%48.01M
45.79%103.96M
45.79%103.96M
-1.35%42.12M
-39.39%71.31M
--71.31M
-15.75%73.62M
-19.76%42.7M
-43.44%70.75M
-31.87%117.65M
Pension and other retirement benefit plans
-2.40%236.58M
1.54%193.81M
1.54%193.81M
-10.58%242.39M
-20.38%190.87M
--190.87M
-4.95%222.82M
-4.43%271.07M
7.71%154.62M
11.98%239.73M
Accrued and deferred income
111.74%1.38B
-35.14%1.3B
-35.14%1.3B
-73.02%652.92M
-14.79%2.01B
--2.01B
7.61%1.66B
48.58%2.42B
-17.42%1.19B
25.83%2.36B
Other current liabilities
35.49%2.76B
-38.80%2.16B
-38.80%2.16B
-43.28%2.04B
4,376.93%3.52B
--3.52B
328.66%3.71B
1,038.30%3.59B
366.83%2.66B
-78.86%78.74M
Current liabilities
88.53%13.39B
-33.60%7.28B
-33.60%7.28B
-42.88%7.1B
19.00%10.96B
--10.96B
27.60%13.08B
21.59%12.43B
-20.89%7.1B
-17.59%9.21B
Non current liabilities
Non current financial liabilities
--292.33M
9,294.43%339.23M
9,294.43%339.23M
----
-40.54%3.61M
--3.61M
----
----
----
-34.20%6.07M
-Long term debt and capital lease obligation
--292.33M
9,294.43%339.23M
9,294.43%339.23M
----
-40.54%3.61M
--3.61M
----
----
----
-34.20%6.07M
-Including:Long term debt
--292.33M
--338.16M
--338.16M
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
----
-70.17%1.08M
-70.17%1.08M
----
-40.54%3.61M
--3.61M
----
----
----
-34.20%6.07M
Long term pension and other post-retirement benefit plans
-6.18%16.76M
0.29%17.82M
0.29%17.82M
-7.54%17.87M
-8.08%17.77M
--17.77M
-4.35%19.76M
-6.71%19.33M
-6.30%19.47M
-89.67%19.33M
Other non current liabilities
-1.19%129.88M
0.64%129.91M
0.64%129.91M
-17.61%131.44M
-16.54%129.08M
--129.08M
-6.03%159.52M
-5.79%159.52M
-5.87%160.14M
379.87%154.67M
Total non current liabilities
194.01%438.98M
223.65%486.96M
223.65%486.96M
-16.52%149.31M
-16.44%150.46M
--150.46M
-5.85%179.28M
-5.89%178.85M
-5.92%179.61M
-21.22%180.07M
Total liabilities
90.70%13.83B
-30.12%7.77B
-30.12%7.77B
-42.51%7.25B
18.32%11.11B
--11.11B
26.99%13.26B
21.09%12.61B
-20.58%7.28B
-17.67%9.39B
Shareholders'equity
Share capital
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
--1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
-common stock
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
--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
0.00%762.86M
0.00%762.86M
0.00%762.86M
0.00%762.86M
--762.86M
0.00%762.86M
0.00%762.86M
0.00%762.86M
0.00%762.86M
Retained earnings
1.76%16.3B
59.25%16.2B
59.25%16.2B
-4.68%16.01B
-4.09%10.17B
--10.17B
-2.02%16.39B
1.66%16.8B
3.96%16.54B
13.12%10.61B
Less: Treasury stock
-3.79%5.18M
2.27%5.51M
2.27%5.51M
1.24%5.38M
1.24%5.38M
--5.38M
1.24%5.38M
0.00%5.32M
1.92%5.32M
1.92%5.32M
Other reserves
-85.63%6.32M
-99.93%4.44M
-99.93%4.44M
23.71%43.99M
0.00%6.22B
--6.22B
4.58%37.27M
11.22%35.56M
34.97%44.42M
0.15%6.22B
Total stockholders'equity
1.41%18.3B
-1.01%18.19B
-1.01%18.19B
-4.13%18.04B
-2.31%18.38B
--18.38B
-1.79%18.41B
1.49%18.82B
3.57%18.57B
7.06%18.81B
Total equity
1.41%18.3B
-1.01%18.19B
-1.01%18.19B
-4.13%18.04B
-2.31%18.38B
--18.38B
-1.79%18.41B
1.49%18.82B
3.57%18.57B
7.06%18.81B
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(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(FY)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 177.89%6.78B36.41%7.53B36.41%7.53B-64.81%2.44B-61.90%5.52B--5.52B-69.41%3.09B1.75%6.94B-47.93%6.34B22.26%14.5B
-Cash and cash equivalents 177.89%6.78B36.41%7.53B36.41%7.53B-64.81%2.44B-61.90%5.52B--5.52B-69.41%3.09B1.75%6.94B-47.93%6.34B22.26%14.5B
Receivables 9.37%21.46B-25.75%13.09B-25.75%13.09B-6.28%19.62B77.58%17.64B--17.64B58.56%24.66B13.12%20.94B18.29%15.84B-34.73%9.93B
-Accounts receivable 9.37%21.46B-47.13%1.42B-47.13%1.42B-6.28%19.62B556.92%2.68B--2.68B58.56%24.66B13.12%20.94B18.29%15.84B-88.48%407.6M
-Gross accounts receivable 9.37%21.46B-47.13%1.42B-47.13%1.42B-6.28%19.62B556.92%2.68B--2.68B58.56%24.66B13.12%20.94B18.29%15.84B-88.48%407.6M
-Other receivables -----21.93%11.68B-21.93%11.68B----57.07%14.96B--14.96B-------------18.44%9.52B
Inventory 4.38%185.6M191.94%246.92M191.94%246.92M6.19%177.81M-72.08%84.58M--84.58M-36.72%139.44M-14.81%167.45M2.70%179.99M113.66%302.95M
Prepaid assets ----38.69%99.41M38.69%99.41M-----22.75%71.68M--71.68M-------------54.53%92.79M
Other current assets 135.29%568.16M-40.80%1.98B-40.80%1.98B-37.21%241.47M807.21%3.35B--3.35B142.11%757.85M-10.97%384.56M62.21%471.16M-26.83%369.29M
Total current assets 28.98%29B-13.90%22.96B-13.90%22.96B-20.91%22.48B5.84%26.66B--26.66B9.43%28.65B9.52%28.42B-12.30%22.83B-9.78%25.19B
Non current assets
Net PPE 5.48%2.58B0.43%2.45B0.43%2.45B0.17%2.44B0.18%2.44B--2.44B0.76%2.46B0.15%2.44B407.76%2.43B404.04%2.44B
-Gross PP&E ----0.43%2.45B0.43%2.45B----0.18%2.44B--2.44B------------404.05%2.44B
Prepaid assets-non current -----13.83%2.6M-13.83%2.6M-----48.38%3.02M--3.02M------------32.61%5.84M
Total investment -3.20%278.88M-81.04%13.93M-81.04%13.93M-39.03%288.11M-2.32%73.45M--73.45M-5.56%473.6M-5.49%472.55M-3.70%482.13M22.24%75.19M
-Financial asset investment -----83.56%11.72M-83.56%11.72M-----2.39%71.27M--71.27M------------23.08%73.01M
-Including:Available-for-sale securities -----83.56%11.72M-83.56%11.72M-----2.39%71.27M--71.27M------------23.08%73.01M
-Other investment ----1.38%2.21M1.38%2.21M----0.00%2.18M--2.18M-------------0.46%2.18M
Goodwill and other intangible assets 233.52%269.43M197.23%290.62M197.23%290.62M-15.56%80.78M6.43%97.78M--97.78M34.06%93.09M36.39%95.67M31.21%93.47M21.28%91.87M
-Goodwill ------205.72M--205.72M----------------------------
-Other intangible assets -----13.17%84.91M-13.17%84.91M----6.43%97.78M--97.78M------------21.28%91.87M
Deferred tax assets-non current ----18.48%161.41M18.48%161.41M-----57.98%136.24M--136.24M-------------8.52%324.25M
Other non current assets ----7.07%79.62M7.07%79.62M-----2.79%74.36M--74.36M------------1.55%76.49M
Total non current assets 11.15%3.12B6.15%3B6.15%3B-6.49%2.81B-6.12%2.83B--2.83B0.48%3.03B0.06%3.01B186.28%3.01B185.36%3.01B
Total assets 27.00%32.12B-11.98%25.96B-11.98%25.96B-19.53%25.29B4.57%29.49B--29.49B8.50%31.67B8.54%31.43B-4.59%25.84B-2.68%28.2B
Liabilities
Current liabilities
Financial liabilities 274.78%5.62B-94.78%94.18M-94.78%94.18M-44.44%1.5B59,152.53%1.8B--1.8B333.33%3.9B350.00%2.7B-----51.74%3.04M
-Current debt and capital lease obligation 274.78%5.62B-94.78%94.18M-94.78%94.18M-44.44%1.5B59,152.53%1.8B--1.8B333.33%3.9B350.00%2.7B-----51.74%3.04M
-Including:Current debt 274.78%5.62B-94.91%91.64M-94.91%91.64M-44.44%1.5B--1.8B--1.8B333.33%3.9B350.00%2.7B------0
-Including:Current capital Lease obligation ----2.88%2.53M2.88%2.53M-----19.07%2.46M--2.46M-------------51.74%3.04M
Payables 27.10%3.34B1.86%3.43B1.86%3.43B-22.88%2.62B-47.56%3.36B--3.36B-47.03%3.5B-53.65%3.4B-54.89%3.02B-24.88%6.41B
-accounts payable 21.24%3.1B-7.41%2.99B-7.41%2.99B-20.37%2.55B-45.01%3.23B--3.23B-43.24%3.5B-51.56%3.21B-53.06%2.96B-20.28%5.87B
-Total tax payable 237.53%240.19M159,228.83%353.71M159,228.83%353.71M-63.82%71.16M-99.95%222K--222K--0-72.80%196.66M-85.61%54.26M-30.32%481.33M
-Other payable -----37.92%85.22M-37.92%85.22M----108.37%137.27M--137.27M-------------86.53%65.88M
Current provisions 13.98%48.01M45.79%103.96M45.79%103.96M-1.35%42.12M-39.39%71.31M--71.31M-15.75%73.62M-19.76%42.7M-43.44%70.75M-31.87%117.65M
Pension and other retirement benefit plans -2.40%236.58M1.54%193.81M1.54%193.81M-10.58%242.39M-20.38%190.87M--190.87M-4.95%222.82M-4.43%271.07M7.71%154.62M11.98%239.73M
Accrued and deferred income 111.74%1.38B-35.14%1.3B-35.14%1.3B-73.02%652.92M-14.79%2.01B--2.01B7.61%1.66B48.58%2.42B-17.42%1.19B25.83%2.36B
Other current liabilities 35.49%2.76B-38.80%2.16B-38.80%2.16B-43.28%2.04B4,376.93%3.52B--3.52B328.66%3.71B1,038.30%3.59B366.83%2.66B-78.86%78.74M
Current liabilities 88.53%13.39B-33.60%7.28B-33.60%7.28B-42.88%7.1B19.00%10.96B--10.96B27.60%13.08B21.59%12.43B-20.89%7.1B-17.59%9.21B
Non current liabilities
Non current financial liabilities --292.33M9,294.43%339.23M9,294.43%339.23M-----40.54%3.61M--3.61M-------------34.20%6.07M
-Long term debt and capital lease obligation --292.33M9,294.43%339.23M9,294.43%339.23M-----40.54%3.61M--3.61M-------------34.20%6.07M
-Including:Long term debt --292.33M--338.16M--338.16M----------------------------
-Including:Long term capital lease obligation -----70.17%1.08M-70.17%1.08M-----40.54%3.61M--3.61M-------------34.20%6.07M
Long term pension and other post-retirement benefit plans -6.18%16.76M0.29%17.82M0.29%17.82M-7.54%17.87M-8.08%17.77M--17.77M-4.35%19.76M-6.71%19.33M-6.30%19.47M-89.67%19.33M
Other non current liabilities -1.19%129.88M0.64%129.91M0.64%129.91M-17.61%131.44M-16.54%129.08M--129.08M-6.03%159.52M-5.79%159.52M-5.87%160.14M379.87%154.67M
Total non current liabilities 194.01%438.98M223.65%486.96M223.65%486.96M-16.52%149.31M-16.44%150.46M--150.46M-5.85%179.28M-5.89%178.85M-5.92%179.61M-21.22%180.07M
Total liabilities 90.70%13.83B-30.12%7.77B-30.12%7.77B-42.51%7.25B18.32%11.11B--11.11B26.99%13.26B21.09%12.61B-20.58%7.28B-17.67%9.39B
Shareholders'equity
Share capital 0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B--1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
-common stock 0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B--1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
Additional paid-in capital 1.28%772.65M0.00%762.86M0.00%762.86M0.00%762.86M0.00%762.86M--762.86M0.00%762.86M0.00%762.86M0.00%762.86M0.00%762.86M
Retained earnings 1.76%16.3B59.25%16.2B59.25%16.2B-4.68%16.01B-4.09%10.17B--10.17B-2.02%16.39B1.66%16.8B3.96%16.54B13.12%10.61B
Less: Treasury stock -3.79%5.18M2.27%5.51M2.27%5.51M1.24%5.38M1.24%5.38M--5.38M1.24%5.38M0.00%5.32M1.92%5.32M1.92%5.32M
Other reserves -85.63%6.32M-99.93%4.44M-99.93%4.44M23.71%43.99M0.00%6.22B--6.22B4.58%37.27M11.22%35.56M34.97%44.42M0.15%6.22B
Total stockholders'equity 1.41%18.3B-1.01%18.19B-1.01%18.19B-4.13%18.04B-2.31%18.38B--18.38B-1.79%18.41B1.49%18.82B3.57%18.57B7.06%18.81B
Total equity 1.41%18.3B-1.01%18.19B-1.01%18.19B-4.13%18.04B-2.31%18.38B--18.38B-1.79%18.41B1.49%18.82B3.57%18.57B7.06%18.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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