4928 — Noevir Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥178bn
- ¥154bn
- ¥63bn
- 95
- 44
- 63
- 81
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 30,739 | 29,456 | 31,101 | 29,747 | 28,883 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,100 | 12,242 | 12,123 | 12,354 | 13,546 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 54,021 | 50,416 | 51,128 | 50,569 | 51,175 |
Net Property, Plant And Equipment | 23,213 | 23,023 | 22,041 | 20,692 | 20,193 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 83,330 | 80,052 | 80,448 | 76,781 | 77,246 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,634 | 7,580 | 8,639 | 9,653 | 10,506 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 30,602 | 28,074 | 28,521 | 24,725 | 24,456 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 52,728 | 51,978 | 51,927 | 52,056 | 52,790 |
Total Liabilities & Shareholders' Equity | 83,330 | 80,052 | 80,448 | 76,781 | 77,246 |
Total Common Shares Outstanding |