Noevir Holdings Co Ltd
TSE:4928

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Noevir Holdings Co Ltd
TSE:4928
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Price: 4 955 JPY -0.2% Market Closed
Market Cap: 169.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Noevir Holdings Co Ltd

Current Assets 50.1B
Cash & Short-Term Investments 29.2B
Receivables 10.8B
Other Current Assets 10.1B
Non-Current Assets 26.3B
Long-Term Investments 3.1B
PP&E 19.9B
Intangibles 994m
Other Non-Current Assets 2.3B
Current Liabilities 9.3B
Accounts Payable 3B
Accrued Liabilities 97m
Other Current Liabilities 6.3B
Non-Current Liabilities 13.7B
Long-Term Debt 742m
Other Non-Current Liabilities 12.9B

Balance Sheet
Noevir Holdings Co Ltd

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Balance Sheet
Currency: JPY
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
37 832
37 959
40 424
28 775
30 739
29 456
31 101
29 747
28 883
29 223
Cash Equivalents
37 832
37 959
40 424
28 775
30 739
29 456
31 101
29 747
28 883
29 223
Total Receivables
13 085
13 940
15 152
15 828
14 100
12 242
12 123
12 354
13 546
10 783
Accounts Receivables
10 783
10 852
11 902
11 741
10 791
9 210
9 287
8 816
10 286
10 783
Other Receivables
2 302
3 088
3 250
4 087
3 309
3 032
2 836
3 538
3 260
0
Inventory
6 862
7 216
7 206
8 170
8 642
8 077
7 330
7 849
8 146
8 091
Other Current Assets
1 391
1 437
1 418
548
540
641
574
619
600
2 051
Total Current Assets
59 170
60 552
64 200
53 321
54 021
50 416
51 128
50 569
51 175
50 148
PP&E Net
23 521
24 198
23 384
22 849
23 213
23 023
22 041
20 692
20 193
19 907
Intangible Assets
257
234
240
223
192
159
191
209
521
836
Goodwill
140
94
48
2
302
271
240
209
178
158
Long-Term Investments
1 272
1 641
2 438
2 490
1 522
2 064
2 779
2 132
2 611
3 112
Other Long-Term Assets
2 988
2 990
3 257
3 924
4 080
4 119
4 069
2 970
2 568
2 310
Other Assets
140
94
48
2
302
271
240
209
178
158
Total Assets
87 348
N/A
89 709
+3%
93 567
+4%
82 809
-11%
83 330
+1%
80 052
-4%
80 448
+0%
76 781
-5%
77 246
+1%
76 471
-1%
Liabilities
Accounts Payable
5 038
5 570
5 860
3 000
2 704
2 148
2 592
2 935
2 903
2 951
Accrued Liabilities
65
65
83
81
101
101
102
101
97
97
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
28
117
116
115
112
112
112
93
87
86
Other Current Liabilities
6 848
6 169
6 628
6 606
6 717
5 219
5 833
6 524
7 419
6 189
Total Current Liabilities
11 979
11 921
12 687
9 802
9 634
7 580
8 639
9 653
10 506
9 323
Long-Term Debt
274
1 557
1 438
1 325
1 217
1 112
1 000
912
827
742
Deferred Income Tax
258
264
422
432
469
596
492
311
461
658
Minority Interest
115
125
189
162
218
265
306
328
415
428
Other Liabilities
20 239
20 059
19 655
19 252
19 064
18 521
18 084
13 521
12 247
11 842
Total Liabilities
32 865
N/A
33 926
+3%
34 391
+1%
30 973
-10%
30 602
-1%
28 074
-8%
28 521
+2%
24 725
-13%
24 456
-1%
22 993
-6%
Equity
Common Stock
7 319
7 319
7 319
7 319
7 319
7 319
7 319
7 319
7 319
7 319
Retained Earnings
46 915
48 420
51 243
43 796
44 875
43 662
43 040
42 982
43 312
43 768
Unrealized Security Profit/Loss
377
453
819
913
861
1 236
1 730
1 278
1 607
1 951
Treasury Stock
0
0
0
0
0
0
1
1
1
2
Other Equity
128
409
205
192
327
239
161
478
553
442
Total Equity
54 483
N/A
55 783
+2%
59 176
+6%
51 836
-12%
52 728
+2%
51 978
-1%
51 927
0%
52 056
+0%
52 790
+1%
53 478
+1%
Total Liabilities & Equity
87 348
N/A
89 709
+3%
93 567
+4%
82 809
-11%
83 330
+1%
80 052
-4%
80 448
+0%
76 781
-5%
77 246
+1%
76 471
-1%
Shares Outstanding
Common Shares Outstanding
35
35
35
34
34
34
34
34
34
34

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