Noevir Holdings Co., Ltd. (TYO:4928)
Japan
· Delayed Price · Currency is JPY 4,600.00
-25.00 (-0.54%)
Mar 10, 2026, 3:30 PM JST
Noevir Holdings Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,491 | 26,930 | 29,223 | 28,883 | 29,747 | 31,101 | Upgrade
|
| Cash & Short-Term Investments | 22,486 | 26,930 | 29,223 | 28,883 | 29,747 | 31,101 | Upgrade
|
| Cash Growth | -3.37% | -7.85% | 1.18% | -2.90% | -4.35% | 5.58% | Upgrade
|
| Accounts Receivable | 10,242 | 12,103 | 10,783 | 10,489 | 8,963 | 9,287 | Upgrade
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| Other Receivables | - | - | - | 3,057 | 3,391 | 2,836 | Upgrade
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| Receivables | 10,242 | 12,103 | 10,783 | 13,546 | 12,354 | 12,123 | Upgrade
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| Inventory | 8,360 | 7,682 | 8,091 | 8,146 | 7,849 | 7,330 | Upgrade
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| Other Current Assets | 2,536 | 2,169 | 2,051 | 600 | 619 | 574 | Upgrade
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| Total Current Assets | 43,624 | 48,884 | 50,148 | 51,175 | 50,569 | 51,128 | Upgrade
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| Property, Plant & Equipment | 20,910 | 21,397 | 19,907 | 20,193 | 20,692 | 22,041 | Upgrade
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| Long-Term Investments | 2,990 | 3,956 | 4,235 | 3,723 | 3,371 | 4,142 | Upgrade
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| Goodwill | 116 | 125 | 158 | 178 | 209 | 240 | Upgrade
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| Other Intangible Assets | 1,063 | 1,059 | 836 | 521 | 209 | 191 | Upgrade
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| Long-Term Deferred Tax Assets | 1,040 | 1,070 | 1,186 | 1,455 | 1,729 | 2,705 | Upgrade
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| Other Long-Term Assets | 684 | 1 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 70,427 | 76,492 | 76,471 | 77,246 | 76,781 | 80,448 | Upgrade
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| Accounts Payable | 3,230 | 3,240 | 2,951 | 2,903 | 2,935 | 2,592 | Upgrade
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| Accrued Expenses | 10 | 25 | 97 | 97 | 101 | 102 | Upgrade
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| Current Portion of Leases | 84 | 85 | 86 | 87 | 93 | 112 | Upgrade
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| Current Income Taxes Payable | 1,692 | 4,203 | 3,659 | 5,158 | 4,282 | 4,050 | Upgrade
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| Other Current Liabilities | 5,001 | 2,294 | 2,530 | 2,261 | 2,242 | 1,783 | Upgrade
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| Total Current Liabilities | 10,017 | 9,847 | 9,323 | 10,506 | 9,653 | 8,639 | Upgrade
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| Long-Term Leases | 637 | 657 | 742 | 827 | 912 | 1,000 | Upgrade
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| Pension & Post-Retirement Benefits | 10 | 9 | 557 | 534 | 514 | 5,531 | Upgrade
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| Long-Term Deferred Tax Liabilities | 762 | 690 | 658 | 461 | 311 | 492 | Upgrade
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| Other Long-Term Liabilities | 10,980 | 11,082 | 11,287 | 11,714 | 13,008 | 12,555 | Upgrade
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| Total Liabilities | 22,406 | 22,285 | 22,567 | 24,042 | 24,398 | 28,217 | Upgrade
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| Common Stock | 7,319 | 7,319 | 7,319 | 7,319 | 7,319 | 7,319 | Upgrade
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| Retained Earnings | 37,579 | 44,113 | 43,768 | 43,312 | 42,982 | 43,040 | Upgrade
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| Treasury Stock | -2 | -2 | -2 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | 2,572 | 2,336 | 2,391 | 2,159 | 1,755 | 1,567 | Upgrade
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| Total Common Equity | 47,468 | 53,766 | 53,476 | 52,789 | 52,055 | 51,925 | Upgrade
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| Minority Interest | 553 | 441 | 428 | 415 | 328 | 306 | Upgrade
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| Shareholders' Equity | 48,021 | 54,207 | 53,904 | 53,204 | 52,383 | 52,231 | Upgrade
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| Total Liabilities & Equity | 70,427 | 76,492 | 76,471 | 77,246 | 76,781 | 80,448 | Upgrade
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| Total Debt | 721 | 742 | 828 | 914 | 1,005 | 1,112 | Upgrade
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| Net Cash (Debt) | 21,765 | 26,188 | 28,395 | 27,969 | 28,742 | 29,989 | Upgrade
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| Net Cash Growth | -3.11% | -7.77% | 1.52% | -2.69% | -4.16% | 6.22% | Upgrade
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| Net Cash Per Share | 637.22 | 766.71 | 831.33 | 818.85 | 841.48 | 877.99 | Upgrade
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| Filing Date Shares Outstanding | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | Upgrade
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| Total Common Shares Outstanding | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | Upgrade
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| Working Capital | 33,607 | 39,037 | 40,825 | 40,669 | 40,916 | 42,489 | Upgrade
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| Book Value Per Share | 1389.73 | 1574.12 | 1565.63 | 1545.51 | 1524.02 | 1520.21 | Upgrade
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| Tangible Book Value | 46,289 | 52,582 | 52,482 | 52,090 | 51,637 | 51,494 | Upgrade
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| Tangible Book Value Per Share | 1355.21 | 1539.46 | 1536.53 | 1525.05 | 1511.78 | 1507.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.