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Novac Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3762050007
JPY
2,688.00
176 (7.01%)

Dec 22

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
18,375.63
18,809.38
17,569.51
14,030.40
12,375.19
Shareholder's Funds
18,375.63
18,809.38
17,569.51
14,030.40
12,375.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,802.46
3.04
6.30
10.45
12.53
Secured Loans
1,802.46
3.04
6.30
10.45
12.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-136.24
-324.25
-354.44
-296.51
-380.24
Other Long Term Liabilities
167.35
198.17
242.73
215.39
198.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.77
19.33
187.11
166.01
151.29
Total Non-Current Liabilities
167.35
198.17
242.73
215.39
198.57
Current Liabilities
Trade Payables
6,375.57
5,867.23
7,359.47
6,378.53
6,916.72
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.77
19.33
187.11
166.01
151.29
Total Current Liabilities
10,963.89
9,213.05
11,179.93
8,895.03
9,332.16
Total Liabilities
29,506.88
28,220.60
28,992.16
23,140.81
21,905.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
2,843.87
2,814.73
875.70
908.92
873.50
Less: Accumulated Depreciation
403.07
378.42
392.34
386.56
361.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2,440.80
2,436.31
483.36
522.35
511.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
73.44
75.19
61.51
63.53
46.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
74.36
76.49
75.33
304.15
279.64
Total Non-Current Assets
2,842.53
3,028.07
1,068.95
1,294.22
1,300.19
Current Assets Loans & Advances
Current Investments
50.00
50.00
50.00
50.00
50.00
Inventories
84.58
302.95
141.79
2,053.60
1,476.31
Sundry Debtors
20,477.84
9,974.07
15,325.15
9,842.23
13,704.72
Cash and Bank
5,472.84
14,447.03
11,807.75
9,072.34
3,519.84
Other Current Assets
26,085.27
24,774.06
27,324.70
21,018.17
18,750.87
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
26,664.34
25,192.53
27,923.22
21,846.59
20,605.72
Net Current Assets (Including Current Investments)
15,700.45
15,979.48
16,743.29
12,951.57
11,273.56
Total Current Assets Excluding Current Investments
26,664.34
25,192.53
27,923.22
21,846.59
20,605.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29,506.88
28,220.60
28,992.17
23,140.82
21,905.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1,802.46
3.04
6.30
10.45
12.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Apr 2024 is -15.55% vs -18.36% in Apr 2023

stock-summary

Fixed Assets

YoY Growth in year ended Apr 2024 is 0.18% vs 404.04% in Apr 2023

stock-summary

Investments

YoY Growth in year ended Apr 2024 is -2.33% vs 22.24% in Apr 2023

stock-summary

Current Assets

YoY Growth in year ended Apr 2024 is 5.84% vs -9.78% in Apr 2023

Compare Balance Sheet Results of Novac Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
18,375.63
17,502.00
873.63
4.99%
Shareholder's Funds
18,375.63
17,502.00
873.63
4.99%
Minority Interest
0
1,464.00
-1,464.00
-100.00%
Long-Term Borrowings
1,802.46
6,479.00
-4,676.54
-72.18%
Secured Loans
1,802.46
6,479.00
-4,676.54
-72.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-136.24
-146.00
9.76
6.68%
Other Long Term Liabilities
167.35
737.00
-569.65
-77.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.77
184.00
-166.23
-90.34%
Total Non-Current Liabilities
167.35
4,743.00
-4,575.65
-96.47%
Current Liabilities
Trade Payables
6,375.57
1,791.00
4,584.57
255.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.77
184.00
-166.23
-90.34%
Total Current Liabilities
10,963.89
5,318.00
5,645.89
106.17%
Total Liabilities
29,506.88
29,027.00
479.88
1.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,843.87
28,942.00
-26,098.13
-90.17%
Less: Accumulated Depreciation
403.07
10,354.00
-9,950.93
-96.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,440.80
18,588.00
-16,147.20
-86.87%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
73.44
728.00
-654.56
-89.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
74.36
174.00
-99.64
-57.26%
Total Non-Current Assets
2,842.53
21,555.00
-18,712.47
-86.81%
Current Assets Loans & Advances
Current Investments
50.00
2.00
48.00
2,400.00%
Inventories
84.58
480.00
-395.42
-82.38%
Sundry Debtors
20,477.84
5,387.00
15,090.84
280.13%
Cash and Bank
5,472.84
1,411.00
4,061.84
287.87%
Other Current Assets
26,085.27
7,281.00
18,804.27
258.26%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
26,664.34
7,476.00
19,188.34
256.67%
Net Current Assets (Including Current Investments)
15,700.45
2,158.00
13,542.45
627.55%
Total Current Assets Excluding Current Investments
26,664.34
7,476.00
19,188.34
256.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,506.88
29,031.00
475.88
1.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,802.46
6,479.00
-4,676.54
-72.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 167.35 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -15.55% vs -18.36% in Apr 2023

Annual - Fixed Assets
Fixed Assets 2,440.80 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 0.18% vs 404.04% in Apr 2023

Annual - Investments
Investments 73.44 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -2.33% vs 22.24% in Apr 2023

Annual - Current Assets
Current Assets 26,664.34 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 5.84% vs -9.78% in Apr 2023

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