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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	31,101	29,747	28,883	29,223	26,930
Net Total Accounts Receivable
Net Total Receivables	12,123	12,354	13,546	10,783	12,103
Total Inventory
Total Other Current Assets
Total Current Assets	51,128	50,569	51,175	50,148	48,884
Net Property, Plant And Equipment	22,041	20,692	20,193	19,907	21,397
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	80,448	76,781	77,246	76,471	76,492
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,639	9,653	10,506	9,323	9,847
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	28,521	24,725	24,456	22,993	22,724
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	51,927	52,056	52,790	53,478	53,768
Total Liabilities & Shareholders' Equity	80,448	76,781	77,246	76,471	76,492
Total Common Shares Outstanding