N
Novarese Inc
TSE:9160
Novarese Inc
TSE:9160
Price:
311
JPY
0.65%
Market Closed
Market Cap:
¥11.9B
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|
N
|
Novarese Inc
TSE:9160
|
JP |
|
G
|
Genovis AB
STO:GENO
|
SE |
Balance Sheet
Balance Sheet Decomposition
Novarese Inc
Novarese Inc
Balance Sheet Decomposition is not available for
Novarese Inc
Novarese Inc
Balance Sheet
Novarese Inc
Novarese Inc
Currency: JPY
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2 247
|
2 803
|
1 719
|
3 548
|
3 418
|
|
| Cash Equivalents |
2 247
|
2 803
|
1 719
|
3 548
|
3 418
|
|
| Short-Term Investments |
368
|
20
|
20
|
19
|
18
|
|
| Total Receivables |
260
|
296
|
402
|
464
|
561
|
|
| Accounts Receivables |
195
|
265
|
368
|
410
|
561
|
|
| Other Receivables |
65
|
31
|
35
|
53
|
0
|
|
| Inventory |
200
|
230
|
242
|
256
|
299
|
|
| Other Current Assets |
90
|
172
|
141
|
95
|
138
|
|
| Total Current Assets |
3 164
|
3 523
|
2 524
|
4 382
|
4 434
|
|
| PP&E Net |
14 753
|
14 719
|
15 821
|
16 051
|
17 530
|
|
| PP&E Gross |
14 753
|
14 719
|
15 821
|
16 051
|
0
|
|
| Accumulated Depreciation |
5 700
|
6 728
|
7 974
|
9 509
|
0
|
|
| Intangible Assets |
76
|
68
|
71
|
85
|
127
|
|
| Goodwill |
11 203
|
11 203
|
11 203
|
11 203
|
11 203
|
|
| Long-Term Investments |
1 279
|
960
|
1 023
|
1 083
|
1 190
|
|
| Other Long-Term Assets |
2 151
|
1 509
|
1 659
|
1 927
|
2 339
|
|
| Other Assets |
11 203
|
11 203
|
11 203
|
11 203
|
11 203
|
|
| Total Assets |
32 627
N/A
|
31 981
-2%
|
32 301
+1%
|
34 732
+8%
|
36 823
+6%
|
|
| Liabilities | ||||||
| Accounts Payable |
447
|
584
|
571
|
611
|
1 944
|
|
| Accrued Liabilities |
977
|
1 038
|
723
|
883
|
0
|
|
| Short-Term Debt |
2 000
|
1 500
|
1 551
|
1 771
|
0
|
|
| Current Portion of Long-Term Debt |
2 584
|
12 471
|
2 832
|
3 412
|
4 460
|
|
| Other Current Liabilities |
2 059
|
2 301
|
2 501
|
2 969
|
4 994
|
|
| Total Current Liabilities |
8 067
|
17 894
|
8 177
|
9 645
|
11 398
|
|
| Long-Term Debt |
17 725
|
5 645
|
14 626
|
14 169
|
7 912
|
|
| Other Liabilities |
1 247
|
1 208
|
1 320
|
2 071
|
7 405
|
|
| Total Liabilities |
27 040
N/A
|
24 746
-8%
|
24 123
-3%
|
25 885
+7%
|
26 714
+3%
|
|
| Equity | ||||||
| Common Stock |
100
|
100
|
100
|
100
|
30
|
|
| Retained Earnings |
650
|
1 024
|
1 983
|
2 664
|
8 542
|
|
| Additional Paid In Capital |
6 150
|
6 150
|
6 150
|
6 150
|
1 471
|
|
| Other Equity |
13
|
40
|
55
|
67
|
66
|
|
| Total Equity |
5 587
N/A
|
7 234
+29%
|
8 178
+13%
|
8 847
+8%
|
10 109
+14%
|
|
| Total Liabilities & Equity |
32 627
N/A
|
31 981
-2%
|
32 301
+1%
|
34 732
+8%
|
36 823
+6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
|
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