4928 — Noevir Holdings Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeMid CapNeutral

Annual balance sheet for Noevir Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29,456	31,101	29,747	28,883	29,223
Net Total Accounts Receivable
Net Total Receivables	12,242	12,123	12,354	13,546	10,783
Total Inventory
Total Other Current Assets
Total Current Assets	50,416	51,128	50,569	51,175	50,148
Net Property, Plant And Equipment	23,023	22,041	20,692	20,193	19,907
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	80,052	80,448	76,781	77,246	76,471
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,580	8,639	9,653	10,506	9,323
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	28,074	28,521	24,725	24,456	22,993
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	51,978	51,927	52,056	52,790	53,478
Total Liabilities & Shareholders' Equity	80,052	80,448	76,781	77,246	76,471
Total Common Shares Outstanding