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Novarese Inc (2128)

Tokyo

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Novarese Inc historical data, for real-time data please try another search

1,936.0 0.0 0.00%

25/11 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 1,935.0 / 1,937.0
Day's Range: 1,934.0 - 1,936.0

Type: Equity

Market: Japan

ISIN: JP3762100000

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2128 Balance Sheet

Featured here, the Balance Sheet for Novarese Inc, 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

3525

2524

2603

1208

Cash and Short Term Investments	2672	1739	1787	483
Cash	-	-	-	-
Cash & Equivalents	2653	1719	1767	463
Short Term Investments	19	-	20	20
Total Receivables, Net	385	402	351	254
Accounts Receivables - Trade, Net	385	402	351	254
Total Inventory	244	241	273	268
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	224	75	192	203

Total Assets

33579

32301

32316

30965

Property/Plant/Equipment, Total - Net	15957	-	15829	15958
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	11203	11203	11203	11203
Intangibles, Net	72	-	66	68
Long Term Investments	1055	1051	1045	1049
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	-	1	1
Other Assets, Total	1868	1564	1703	1715

Total Current Liabilities

17623

8177.44

8771

7593

Accounts Payable	1580	1427.25	1455	1957
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	12989	1551	3948	2575
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3054	1961	3368	3061

Total Liabilities

25661

25179

23669

Total Long Term Debt	1705	14625	10356	10136
Long Term Debt	1705	9688	10356	10136
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-6656	-13317.57	2104	-9347.09

Total Equity

7918

8177

7137

7296

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	-	100	100
Additional Paid-In Capital	6150	-	6150	6150
Retained Earnings (Accumulated Deficit)	1606	1865	832	995
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	62	62	55	51

Total Liabilities & Shareholders' Equity

33579

32316

30965

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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