Noevir Holdings Co Ltd
TSE:4928

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Noevir Holdings Co Ltd
TSE:4928
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Price: 4 995 JPY 0.4% Market Closed
Market Cap: 170.6B JPY
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Noevir Holdings Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Noevir Holdings Co Ltd

Current Assets 49.2B
Cash & Short-Term Investments 28.3B
Receivables 11.8B
Other Current Assets 9.1B
Non-Current Assets 26.3B
Long-Term Investments 3.2B
PP&E 19.9B
Intangibles 986m
Other Non-Current Assets 2.2B
Current Liabilities 11.1B
Accounts Payable 3.4B
Accrued Liabilities 55m
Other Current Liabilities 7.6B
Non-Current Liabilities 14B
Long-Term Debt 763m
Other Non-Current Liabilities 13.2B

Balance Sheet
Noevir Holdings Co Ltd

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
41 872
37 832
37 959
40 424
28 775
30 739
29 456
31 101
29 747
28 883
Cash Equivalents
41 872
37 832
37 959
40 424
28 775
30 739
29 456
31 101
29 747
28 883
Total Receivables
12 499
13 085
13 940
15 152
15 828
14 100
12 242
12 123
12 354
13 546
Accounts Receivables
10 472
10 783
10 852
11 902
11 741
10 791
9 210
9 287
8 816
10 286
Other Receivables
2 027
2 302
3 088
3 250
4 087
3 309
3 032
2 836
3 538
3 260
Inventory
6 232
6 862
7 216
7 206
8 170
8 642
8 077
7 330
7 849
8 146
Other Current Assets
1 665
1 391
1 437
1 418
548
540
641
574
619
600
Total Current Assets
62 269
59 170
60 552
64 200
53 321
54 021
50 416
51 128
50 569
51 175
PP&E Net
21 462
23 521
24 198
23 384
22 849
23 213
23 023
22 041
20 692
20 193
Intangible Assets
205
257
234
240
223
192
159
191
209
521
Goodwill
172
140
94
48
2
302
271
240
209
178
Long-Term Investments
899
1 272
1 641
2 438
2 490
1 522
2 064
2 779
2 132
2 611
Other Long-Term Assets
3 052
2 988
2 990
3 257
3 924
4 080
4 119
4 069
2 970
2 568
Other Assets
172
140
94
48
2
302
271
240
209
178
Total Assets
88 058
N/A
87 348
-1%
89 709
+3%
93 567
+4%
82 809
-11%
83 330
+1%
80 052
-4%
80 448
+0%
76 781
-5%
77 246
+1%
Liabilities
Accounts Payable
4 506
5 038
5 570
5 860
3 000
2 704
2 148
2 592
2 935
2 903
Accrued Liabilities
262
65
65
83
81
101
101
102
101
97
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
28
117
116
115
112
112
112
93
87
Other Current Liabilities
6 529
6 848
6 169
6 628
6 606
6 717
5 219
5 833
6 524
7 419
Total Current Liabilities
11 312
11 979
11 921
12 687
9 802
9 634
7 580
8 639
9 653
10 506
Long-Term Debt
33
274
1 557
1 438
1 325
1 217
1 112
1 000
912
827
Deferred Income Tax
251
258
264
422
432
469
596
492
311
461
Minority Interest
74
115
125
189
162
218
265
306
328
415
Other Liabilities
20 443
20 239
20 059
19 655
19 252
19 064
18 521
18 084
13 521
12 247
Total Liabilities
32 114
N/A
32 865
+2%
33 926
+3%
34 391
+1%
30 973
-10%
30 602
-1%
28 074
-8%
28 521
+2%
24 725
-13%
24 456
-1%
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
44 932
46 915
48 420
51 243
43 796
44 875
43 662
43 040
42 982
43 312
Additional Paid In Capital
3 485
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
294
377
453
819
913
861
1 236
1 730
1 278
1 607
Treasury Stock
0
0
0
0
0
0
0
1
1
1
Other Equity
86
128
409
205
192
327
239
161
478
553
Total Equity
55 944
N/A
54 483
-3%
55 783
+2%
59 176
+6%
51 836
-12%
52 728
+2%
51 978
-1%
51 927
0%
52 056
+0%
52 790
+1%
Total Liabilities & Equity
88 058
N/A
87 348
-1%
89 709
+3%
93 567
+4%
82 809
-11%
83 330
+1%
80 052
-4%
80 448
+0%
76 781
-5%
77 246
+1%
Shares Outstanding
Common Shares Outstanding
37
35
35
35
34
34
34
34
34
34

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