Nova
5257.TNova System Co.,Ltd. Price (5257.T)
Stock Price
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Shares Outstanding
1,414,975
(2.937)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nova System Co.,Ltd.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 988.95M | 937.23M | 633.55M | 898.69M | 758.00M | ||||||||||||||
| Short Term Investments | -142,478,000.00 | -111,945,000.00 | -76,767,000.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 908.37M | 626.32M | 783.37M | 1.02B | 1.37B | ||||||||||||||
| Inventory | 14.07M | 28.01M | 38.92M | 28.19M | 14.00M | ||||||||||||||
| Other Current Assets | 12.96M | 12.14M | 31.94M | 26.10M | 43.00M | ||||||||||||||
| Total Current Assets | 1.92B | 1.60B | 1.49B | 1.98B | 2.19B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 482.89M | 518.07M | 863.19M | 1.00B | 966.00M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 14.87M | 13.42M | 19.22M | 15.73M | 10.00M | ||||||||||||||
| Long Term Investments | 345.00M | 443.00M | 416.00M | 301.20M | 563.00M | ||||||||||||||
| Tax Assets | -345,000,000.00 | -443,000,000.00 | -416,000,000.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 345.98M | 443.56M | 416.76M | 80.38M | 2.00M | ||||||||||||||
| Total Non-Current Assets | 843.74M | 975.05M | 1.30B | 1.40B | 1.54B | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | ||||||||||||||
| Total Assets | 2.77B
+0% |
2.58B
-7% |
2.79B
+8% |
3.38B
+21% |
3.73B
+10% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 199.74M | 177.23M | 117.48M | 157.64M | 211.00M | ||||||||||||||
| Short Term Debt | 569.10M | 279.22M | 465.29M | 411.95M | 308.00M | ||||||||||||||
| Tax Payables | 20.06M | 28.35M | 117.35M | 101.79M | 0.00 | ||||||||||||||
| Deferred Revenue | 134.23M | 214.59M | 277.80M | 0.00 | 0.00 | ||||||||||||||
| Other Current Liabilities | 289.22M | 389.83M | 359.18M | 309.27M | 524.00M | ||||||||||||||
| Total Current Liabilities | 1.08B | 874.64M | 1.06B | 980.65M | 1.04B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 817.17M | 651.26M | 437.36M | 482.12M | 320.00M | ||||||||||||||
| Deferred Revenue Non Current | 19.60M | 9.21M | 26.52M | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 17.75M | 52.74M | 55.00M | 43.16M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 47.75M | 45.96M | 45.76M | 79.42M | 134.00M | ||||||||||||||
| Total Non-Current Liabilities | 902.27M | 759.17M | 564.64M | 604.70M | 454.00M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 1.98B
+0% |
1.63B
-18% |
1.62B
-1% |
1.59B
-2% |
1.50B
-6% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 139.75M | 139.75M | 139.75M | 298.11M | 298.00M | ||||||||||||||
| Retained Earnings | 415.80M | 488.01M | 702.50M | 1.04B | 1.44B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 106.00M | 190.00M | 194.00M | 168.23M | 210.00M | ||||||||||||||
| Other Total Stockholders Equity | 127.75M | 127.75M | 127.75M | 286.11M | 286.00M | ||||||||||||||
| Total Stockholders Equity | 787.70M | 944.96M | 1.16B | 1.80B | 2.23B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 787.70M
+0% |
944.96M
+20% |
1.16B
+23% |
1.80B
+55% |
2.23B
+24% |
||||||||||||||
| Total Liabilities And Total Equity | 2.77B
+0% |
2.58B
-7% |
2.79B
+8% |
3.38B
+21% |
3.73B
+10% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 202.52M
+0% |
331.06M
+63% |
339.23M
+2% |
301.20M
-11% |
563.00M
+87% |
||||||||||||||
| Total Debt | 1.39B
+0% |
930.47M
-33% |
902.65M
-3% |
894.07M
-1% |
628.00M
-30% |
||||||||||||||
| Net Debt | 397.32M | -6,760,000.00 | 269.10M | -4,618,000.00 | -130,000,000.00 | ||||||||||||||