Picture of Noevir Holdings Co logo

4928 Noevir Holdings Co Balance Sheet

0.000.00%
jp flag iconLast 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.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments30,73929,45631,10129,74728,883
Net Total Accounts Receivable
Net Total Receivables14,10012,24212,12312,35413,546
Total Inventory
Total Other Current Assets
Total Current Assets54,02150,41651,12850,56951,175
Net Property, Plant And Equipment23,21323,02322,04120,69220,193
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets83,33080,05280,44876,78177,246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities9,6347,5808,6399,65310,506
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities30,60228,07428,52124,72524,456
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity52,72851,97851,92752,05652,790
Total Liabilities & Shareholders' Equity83,33080,05280,44876,78177,246
Total Common Shares Outstanding