Nova System (5257) Balance Sheet

2791
-9-0.32%

20min DelayMarket Closed Jan 23 15:30 JST

3.91BMarket Cap10.02P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.66%591.96M

-15.55%758.98M

0.49%934.61M

-7.00%998.62M

41.85%898.69M

--898.69M

-0.98%919.41M

--930.09M

--1.07B

-32.40%633.55M

-Cash and cash equivalents

-36.66%591.96M

-15.55%758.98M

0.49%934.61M

-7.00%998.62M

41.85%898.69M

--898.69M

-0.98%919.41M

--930.09M

--1.07B

-32.40%633.55M

Receivables

10.40%1.33B

34.99%1.39B

43.54%1.2B

49.21%1.19B

31.33%1.03B

--1.03B

35.93%948.53M

--836.42M

--796.57M

25.06%783.45M

-Accounts receivable

10.40%1.33B

35.22%1.37B

43.54%1.2B

49.21%1.19B

29.85%1.02B

--1.02B

35.93%948.53M

--836.42M

--796.57M

25.02%782.73M

-Other receivables

----

16.58%14.61M

----

1,647.42%12.53M

--12.53M

----

84.32%717K

Inventory

-34.46%12.62M

-47.69%14.74M

-54.24%19.26M

-25.62%25.49M

-27.58%28.19M

--28.19M

18.41%35.41M

--42.09M

--34.27M

38.93%38.92M

Prepaid assets

----

4.03%24.52M

----

-22.00%23.57M

--23.57M

----

171.25%30.22M

Other current assets

71.12%47.24M

-10.78%2.19M

-15.18%27.61M

-31.53%31.65M

48.69%2.45M

--2.45M

102.64%28.31M

--32.55M

--46.23M

92.41%1.65M

Total current assets

-9.39%1.98B

10.47%2.19B

18.52%2.18B

15.05%2.24B

33.21%1.98B

--1.98B

15.65%1.93B

--1.84B

--1.95B

-7.23%1.49B

Non current assets

Net PPE

39.46%1.36B

7.15%1.16B

-3.76%978.14M

3.36%989.47M

25.20%1.08B

--1.08B

28.72%1.02B

--1.02B

--957.26M

66.62%863.19M

-Gross PP&E

39.46%1.36B

7.15%1.16B

-3.76%978.14M

3.36%989.47M

25.20%1.08B

--1.08B

28.72%1.02B

--1.02B

--957.26M

66.62%863.19M

Prepaid assets-non current

----

214.18%5.83M

----

164.25%1.86M

--1.86M

----

-0.99%702K

Total investment

55.60%468.32M

21.33%365.44M

-12.21%300.97M

-4.81%315.6M

-11.21%301.2M

--301.2M

-13.33%314.66M

--342.82M

--331.54M

2.47%339.23M

-Long-term equity investment

----

0.00%3.34M

----

0.00%3.34M

--3.34M

----

0.00%3.34M

-Financial asset investment

55.60%468.32M

21.57%362.1M

-12.21%300.97M

-4.81%315.6M

-9.82%297.86M

--297.86M

-13.33%314.66M

--342.82M

--331.54M

2.54%330.29M

-Including:Available-for-sale securities

55.60%468.32M

21.57%362.1M

-12.21%300.97M

-4.81%315.6M

-9.82%297.86M

--297.86M

-13.33%314.66M

--342.82M

--331.54M

2.54%330.29M

-Other investment

----

-0.02%5.6M

Goodwill and other intangible assets

-37.87%8.14M

-32.79%10.57M

-27.96%13.1M

-19.32%14.49M

-18.13%15.73M

--15.73M

20.18%16.89M

--18.18M

--17.96M

43.20%19.22M

-Other intangible assets

-37.87%8.14M

-32.79%10.57M

-27.96%13.1M

-19.32%14.49M

-18.13%15.73M

--15.73M

20.18%16.89M

--18.18M

--17.96M

43.20%19.22M

Other non current assets

159.70%216.13M

0.09%1.16M

-16.04%83.22M

-2.64%83.69M

-98.49%1.16M

--1.16M

-31.97%100.7M

--99.12M

--85.97M

-31.28%76.83M

Total non current assets

49.53%2.06B

10.02%1.54B

-6.85%1.38B

0.76%1.4B

7.81%1.4B

--1.4B

10.25%1.45B

--1.48B

--1.39B

33.24%1.3B

Total assets

13.39%4.03B

10.29%3.73B

7.23%3.56B

9.09%3.65B

21.37%3.38B

--3.38B

13.27%3.39B

--3.32B

--3.34B

8.07%2.79B

Liabilities

Current liabilities

Financial liabilities

5.60%425.23M

-25.18%308.2M

-9.32%402.67M

-3.69%427.67M

-11.47%411.95M

--411.95M

-43.33%426.43M

--444.05M

66.64%465.29M

-Current debt and capital lease obligation

5.60%425.23M

-25.18%308.2M

-9.32%402.67M

-3.69%427.67M

-11.47%411.95M

--411.95M

-43.33%426.43M

--444.05M

66.64%465.29M

-Including:Current debt

5.60%425.23M

-25.18%308.2M

-9.32%402.67M

-3.69%427.67M

-11.47%411.95M

--411.95M

-43.33%426.43M

--444.05M

66.64%465.29M

Payables

-3.66%275.86M

12.23%363.18M

31.67%286.34M

42.68%310.94M

8.35%323.59M

--323.59M

22.37%246.84M

--217.46M

--217.93M

4.04%298.67M

-accounts payable

9.73%219.98M

34.34%211.78M

58.97%200.48M

65.20%224.02M

34.19%157.64M

--157.64M

31.53%141.7M

--126.11M

--135.6M

-33.72%117.48M

-Total tax payable

-34.92%55.88M

-8.80%92.83M

-6.01%85.86M

5.59%86.92M

-13.26%101.79M

--101.79M

11.87%105.14M

--91.35M

--82.32M

313.88%117.35M

-Other payable

----

-8.71%58.57M

----

0.50%64.16M

--64.16M

----

-21.64%63.84M

Current provisions

429.48%53.82M

5,716.30%5.35M

-33.67%10.16M

-40.64%2.28M

-71.69%92K

--92K

18.18%9.74M

--15.32M

--3.84M

-97.16%325K

Pension and other retirement benefit plans

----

4.61%88.61M

----

-2.02%85.82M

----

--84.7M

----

Accrued and deferred income

----

9.82%109.65M

----

3.69%99.84M

--99.84M

----

3.16%96.29M

Other current liabilities

-21.21%276.39M

77.22%257.27M

68.84%350.79M

15.97%274.55M

-26.95%145.17M

--145.17M

-5.62%234.49M

--207.77M

--236.75M

-2.39%198.73M

Current liabilities

-1.78%1.03B

6.43%1.04B

18.69%1.05B

11.83%1.1B

-7.42%980.65M

--980.65M

-22.73%1B

--884.6M

--987.27M

21.11%1.06B

Non current liabilities

Non current financial liabilities

9.25%482.69M

-33.62%320.03M

-33.45%441.84M

-30.56%523.57M

10.24%482.12M

--482.12M

14.42%557.7M

--663.95M

--754.01M

-32.84%437.36M

-Long term debt and capital lease obligation

9.25%482.69M

-33.62%320.03M

-33.45%441.84M

-30.56%523.57M

10.24%482.12M

--482.12M

14.42%557.7M

--663.95M

--754.01M

-32.84%437.36M

-Including:Long term debt

9.25%482.69M

-33.62%320.03M

-33.45%441.84M

-30.56%523.57M

10.24%482.12M

--482.12M

14.42%557.7M

--663.95M

--754.01M

-32.84%437.36M

Long term provisions

8.86%36.74M

0.42%33.82M

27.06%33.75M

27.03%33.72M

27.00%33.68M

--33.68M

26.97%33.65M

--26.57M

--26.54M

187.91%26.52M

Non current deferred liabilities

----

36.05%58.72M

----

-21.53%43.16M

--43.16M

----

4.29%55M

Other non current liabilities

43.35%127.25M

-11.96%40.27M

-12.94%88.77M

-9.78%67.86M

-0.05%45.74M

--45.74M

-21.05%65.34M

--101.96M

--75.22M

-0.43%45.76M

Total non current liabilities

14.59%646.68M

-25.11%452.84M

-28.79%564.36M

-26.95%625.14M

7.09%604.7M

--604.7M

10.05%656.69M

--792.48M

--855.77M

-25.62%564.64M

Total liabilities

3.94%1.68B

-5.60%1.5B

-3.74%1.61B

-6.18%1.73B

-2.38%1.59B

--1.59B

-12.41%1.66B

--1.68B

--1.84B

-0.60%1.62B

Shareholders'equity

Share capital

0.00%298.11M

15.97%298.11M

113.31%298.11M

--298.11M

113.31%298.11M

--298.11M

--257.05M

0.00%139.75M

-common stock

0.00%298.11M

15.97%298.11M

113.31%298.11M

--298.11M

113.31%298.11M

--298.11M

--257.05M

0.00%139.75M

Additional paid-in capital

0.00%286.11M

16.75%286.11M

123.96%286.11M

--286.11M

123.96%286.11M

--286.11M

--245.05M

0.00%127.75M

Retained earnings

26.77%1.51B

37.78%1.44B

39.01%1.19B

43.39%1.15B

48.72%1.04B

--1.04B

57.48%961.21M

--856.07M

--804.73M

43.95%702.5M

Less: Treasury stock

--20.98M

----

Other reserves

68.18%284.12M

25.05%210.36M

-15.67%168.93M

-6.89%180.33M

-12.85%168.23M

--168.23M

-16.56%180.57M

--200.32M

--193.68M

1.89%193.02M

Total stockholders'equity

21.24%2.36B

24.31%2.23B

18.44%1.94B

27.85%1.92B

54.53%1.8B

--1.8B

57.73%1.73B

--1.64B

--1.5B

23.08%1.16B

Total equity

21.24%2.36B

24.31%2.23B

18.44%1.94B

27.85%1.92B

54.53%1.8B

--1.8B

57.73%1.73B

--1.64B

--1.5B

23.08%1.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.66%591.96M	-15.55%758.98M	0.49%934.61M	-7.00%998.62M	41.85%898.69M	--898.69M	-0.98%919.41M	--930.09M	--1.07B	-32.40%633.55M
-Cash and cash equivalents	-36.66%591.96M	-15.55%758.98M	0.49%934.61M	-7.00%998.62M	41.85%898.69M	--898.69M	-0.98%919.41M	--930.09M	--1.07B	-32.40%633.55M
Receivables	10.40%1.33B	34.99%1.39B	43.54%1.2B	49.21%1.19B	31.33%1.03B	--1.03B	35.93%948.53M	--836.42M	--796.57M	25.06%783.45M
-Accounts receivable	10.40%1.33B	35.22%1.37B	43.54%1.2B	49.21%1.19B	29.85%1.02B	--1.02B	35.93%948.53M	--836.42M	--796.57M	25.02%782.73M
-Other receivables	----	16.58%14.61M	----	----	1,647.42%12.53M	--12.53M	----	----	----	84.32%717K
Inventory	-34.46%12.62M	-47.69%14.74M	-54.24%19.26M	-25.62%25.49M	-27.58%28.19M	--28.19M	18.41%35.41M	--42.09M	--34.27M	38.93%38.92M
Prepaid assets	----	4.03%24.52M	----	----	-22.00%23.57M	--23.57M	----	----	----	171.25%30.22M
Other current assets	71.12%47.24M	-10.78%2.19M	-15.18%27.61M	-31.53%31.65M	48.69%2.45M	--2.45M	102.64%28.31M	--32.55M	--46.23M	92.41%1.65M
Total current assets	-9.39%1.98B	10.47%2.19B	18.52%2.18B	15.05%2.24B	33.21%1.98B	--1.98B	15.65%1.93B	--1.84B	--1.95B	-7.23%1.49B
Non current assets
Net PPE	39.46%1.36B	7.15%1.16B	-3.76%978.14M	3.36%989.47M	25.20%1.08B	--1.08B	28.72%1.02B	--1.02B	--957.26M	66.62%863.19M
-Gross PP&E	39.46%1.36B	7.15%1.16B	-3.76%978.14M	3.36%989.47M	25.20%1.08B	--1.08B	28.72%1.02B	--1.02B	--957.26M	66.62%863.19M
Prepaid assets-non current	----	214.18%5.83M	----	----	164.25%1.86M	--1.86M	----	----	----	-0.99%702K
Total investment	55.60%468.32M	21.33%365.44M	-12.21%300.97M	-4.81%315.6M	-11.21%301.2M	--301.2M	-13.33%314.66M	--342.82M	--331.54M	2.47%339.23M
-Long-term equity investment	----	0.00%3.34M	----	----	0.00%3.34M	--3.34M	----	----	----	0.00%3.34M
-Financial asset investment	55.60%468.32M	21.57%362.1M	-12.21%300.97M	-4.81%315.6M	-9.82%297.86M	--297.86M	-13.33%314.66M	--342.82M	--331.54M	2.54%330.29M
-Including:Available-for-sale securities	55.60%468.32M	21.57%362.1M	-12.21%300.97M	-4.81%315.6M	-9.82%297.86M	--297.86M	-13.33%314.66M	--342.82M	--331.54M	2.54%330.29M
-Other investment	----	----	----	----	----	----	----	----	----	-0.02%5.6M
Goodwill and other intangible assets	-37.87%8.14M	-32.79%10.57M	-27.96%13.1M	-19.32%14.49M	-18.13%15.73M	--15.73M	20.18%16.89M	--18.18M	--17.96M	43.20%19.22M
-Other intangible assets	-37.87%8.14M	-32.79%10.57M	-27.96%13.1M	-19.32%14.49M	-18.13%15.73M	--15.73M	20.18%16.89M	--18.18M	--17.96M	43.20%19.22M
Other non current assets	159.70%216.13M	0.09%1.16M	-16.04%83.22M	-2.64%83.69M	-98.49%1.16M	--1.16M	-31.97%100.7M	--99.12M	--85.97M	-31.28%76.83M
Total non current assets	49.53%2.06B	10.02%1.54B	-6.85%1.38B	0.76%1.4B	7.81%1.4B	--1.4B	10.25%1.45B	--1.48B	--1.39B	33.24%1.3B
Total assets	13.39%4.03B	10.29%3.73B	7.23%3.56B	9.09%3.65B	21.37%3.38B	--3.38B	13.27%3.39B	--3.32B	--3.34B	8.07%2.79B
Liabilities
Current liabilities
Financial liabilities	5.60%425.23M	-25.18%308.2M	-9.32%402.67M	-3.69%427.67M	-11.47%411.95M	--411.95M	-43.33%426.43M	--444.05M	--444.05M	66.64%465.29M
-Current debt and capital lease obligation	5.60%425.23M	-25.18%308.2M	-9.32%402.67M	-3.69%427.67M	-11.47%411.95M	--411.95M	-43.33%426.43M	--444.05M	--444.05M	66.64%465.29M
-Including:Current debt	5.60%425.23M	-25.18%308.2M	-9.32%402.67M	-3.69%427.67M	-11.47%411.95M	--411.95M	-43.33%426.43M	--444.05M	--444.05M	66.64%465.29M
Payables	-3.66%275.86M	12.23%363.18M	31.67%286.34M	42.68%310.94M	8.35%323.59M	--323.59M	22.37%246.84M	--217.46M	--217.93M	4.04%298.67M
-accounts payable	9.73%219.98M	34.34%211.78M	58.97%200.48M	65.20%224.02M	34.19%157.64M	--157.64M	31.53%141.7M	--126.11M	--135.6M	-33.72%117.48M
-Total tax payable	-34.92%55.88M	-8.80%92.83M	-6.01%85.86M	5.59%86.92M	-13.26%101.79M	--101.79M	11.87%105.14M	--91.35M	--82.32M	313.88%117.35M
-Other payable	----	-8.71%58.57M	----	----	0.50%64.16M	--64.16M	----	----	----	-21.64%63.84M
Current provisions	429.48%53.82M	5,716.30%5.35M	-33.67%10.16M	-40.64%2.28M	-71.69%92K	--92K	18.18%9.74M	--15.32M	--3.84M	-97.16%325K
Pension and other retirement benefit plans	----	----	----	4.61%88.61M	----	----	-2.02%85.82M	----	--84.7M	----
Accrued and deferred income	----	9.82%109.65M	----	----	3.69%99.84M	--99.84M	----	----	----	3.16%96.29M
Other current liabilities	-21.21%276.39M	77.22%257.27M	68.84%350.79M	15.97%274.55M	-26.95%145.17M	--145.17M	-5.62%234.49M	--207.77M	--236.75M	-2.39%198.73M
Current liabilities	-1.78%1.03B	6.43%1.04B	18.69%1.05B	11.83%1.1B	-7.42%980.65M	--980.65M	-22.73%1B	--884.6M	--987.27M	21.11%1.06B
Non current liabilities
Non current financial liabilities	9.25%482.69M	-33.62%320.03M	-33.45%441.84M	-30.56%523.57M	10.24%482.12M	--482.12M	14.42%557.7M	--663.95M	--754.01M	-32.84%437.36M
-Long term debt and capital lease obligation	9.25%482.69M	-33.62%320.03M	-33.45%441.84M	-30.56%523.57M	10.24%482.12M	--482.12M	14.42%557.7M	--663.95M	--754.01M	-32.84%437.36M
-Including:Long term debt	9.25%482.69M	-33.62%320.03M	-33.45%441.84M	-30.56%523.57M	10.24%482.12M	--482.12M	14.42%557.7M	--663.95M	--754.01M	-32.84%437.36M
Long term provisions	8.86%36.74M	0.42%33.82M	27.06%33.75M	27.03%33.72M	27.00%33.68M	--33.68M	26.97%33.65M	--26.57M	--26.54M	187.91%26.52M
Non current deferred liabilities	----	36.05%58.72M	----	----	-21.53%43.16M	--43.16M	----	----	----	4.29%55M
Other non current liabilities	43.35%127.25M	-11.96%40.27M	-12.94%88.77M	-9.78%67.86M	-0.05%45.74M	--45.74M	-21.05%65.34M	--101.96M	--75.22M	-0.43%45.76M
Total non current liabilities	14.59%646.68M	-25.11%452.84M	-28.79%564.36M	-26.95%625.14M	7.09%604.7M	--604.7M	10.05%656.69M	--792.48M	--855.77M	-25.62%564.64M
Total liabilities	3.94%1.68B	-5.60%1.5B	-3.74%1.61B	-6.18%1.73B	-2.38%1.59B	--1.59B	-12.41%1.66B	--1.68B	--1.84B	-0.60%1.62B
Shareholders'equity
Share capital	0.00%298.11M	0.00%298.11M	0.00%298.11M	15.97%298.11M	113.31%298.11M	--298.11M	113.31%298.11M	--298.11M	--257.05M	0.00%139.75M
-common stock	0.00%298.11M	0.00%298.11M	0.00%298.11M	15.97%298.11M	113.31%298.11M	--298.11M	113.31%298.11M	--298.11M	--257.05M	0.00%139.75M
Additional paid-in capital	0.00%286.11M	0.00%286.11M	0.00%286.11M	16.75%286.11M	123.96%286.11M	--286.11M	123.96%286.11M	--286.11M	--245.05M	0.00%127.75M
Retained earnings	26.77%1.51B	37.78%1.44B	39.01%1.19B	43.39%1.15B	48.72%1.04B	--1.04B	57.48%961.21M	--856.07M	--804.73M	43.95%702.5M
Less: Treasury stock	--20.98M	----	----	----	----	----	----	----	----	----
Other reserves	68.18%284.12M	25.05%210.36M	-15.67%168.93M	-6.89%180.33M	-12.85%168.23M	--168.23M	-16.56%180.57M	--200.32M	--193.68M	1.89%193.02M
Total stockholders'equity	21.24%2.36B	24.31%2.23B	18.44%1.94B	27.85%1.92B	54.53%1.8B	--1.8B	57.73%1.73B	--1.64B	--1.5B	23.08%1.16B
Total equity	21.24%2.36B	24.31%2.23B	18.44%1.94B	27.85%1.92B	54.53%1.8B	--1.8B	57.73%1.73B	--1.64B	--1.5B	23.08%1.16B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.