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Nova System Co Ltd (5257)

Tokyo

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3,165.00 -75.00 -2.31%

09:09:15 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3762020000

Volume: 3,500
Bid/Ask: 3,130.00 / 3,195.00
Day's Range: 3,115.00 - 3,245.00

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5257 Balance Sheet

Featured here, the Balance Sheet for Nova System Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2244

1981

1931

1841

Cash and Short Term Investments	998	898	919	930
Cash	-	-	-	-
Cash & Equivalents	998	898	919	930
Short Term Investments	-	-	-	-
Total Receivables, Net	1188	1028	948	836
Accounts Receivables - Trade, Net	1188	1016	948	836
Total Inventory	25	28	35	42
Prepaid Expenses	-	22	-	-
Other Current Assets, Total	33	5	29	33

Total Assets

3647

3382

3385

3317

Property/Plant/Equipment, Total - Net	989	1003	1022	1016
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	14	15	16	18
Long Term Investments	399	381	415	441
Note Receivable - Long Term	-	12	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	-1130	-995	-884	-761

Total Current Liabilities

1104

980

1003

884

Accounts Payable	224	158	141	126
Payable/Accrued	-	-	-	-
Accrued Expenses	88	99	85	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	427	411	426	444
Other Current liabilities, Total	365	312	351	314

Total Liabilities

1586

1660

1677

Total Long Term Debt	523	482	557	663
Long Term Debt	523	482	557	663
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	43	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	102	81	100	130

Total Equity

1918

1796

1725

1640

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	298	298	298
Additional Paid-In Capital	286	286	286	286
Retained Earnings (Accumulated Deficit)	1153	1044	961	856
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	181	168	180	200

Total Liabilities & Shareholders' Equity

3382

3385

3317

Total Common Shares Outstanding

1.4

1.38

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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