Noevir Holdings Co., Ltd. (TYO:4928)

Noevir Holdings Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	23,799	29,223	28,883	29,747	31,101	29,456
Cash & Short-Term Investments	23,799	29,223	28,883	29,747	31,101	29,456
Cash Growth	-12.54%	1.18%	-2.90%	-4.35%	5.58%	-4.17%
Accounts Receivable	10,707	10,783	10,489	8,963	9,287	9,210
Other Receivables	-	-	3,057	3,391	2,836	3,032
Receivables	10,707	10,783	13,546	12,354	12,123	12,242
Inventory	8,313	8,091	8,146	7,849	7,330	8,077
Other Current Assets	2,440	2,051	600	619	574	641
Total Current Assets	45,259	50,148	51,175	50,569	51,128	50,416
Property, Plant & Equipment	21,108	19,907	20,193	20,692	22,041	23,023
Long-Term Investments	3,960	4,235	3,723	3,371	4,142	3,611
Goodwill	142	158	178	209	240	271
Other Intangible Assets	1,054	836	521	209	191	159
Long-Term Deferred Tax Assets	1,177	1,186	1,455	1,729	2,705	2,570
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	72,702	76,471	77,246	76,781	80,448	80,052
Accounts Payable	3,117	2,951	2,903	2,935	2,592	2,148
Accrued Expenses	35	97	97	101	102	101
Current Portion of Leases	86	86	87	93	112	112
Current Income Taxes Payable	5,417	3,659	5,158	4,282	4,050	3,511
Other Current Liabilities	2,499	2,530	2,261	2,242	1,783	1,708
Total Current Liabilities	11,154	9,323	10,506	9,653	8,639	7,580
Long-Term Leases	699	742	827	912	1,000	1,112
Long-Term Deferred Tax Liabilities	704	658	461	311	492	596
Other Long-Term Liabilities	11,279	11,287	11,714	13,008	12,555	13,272
Total Liabilities	23,844	22,567	24,042	24,398	28,217	27,810
Common Stock	7,319	7,319	7,319	7,319	7,319	7,319
Retained Earnings	38,724	43,768	43,312	42,982	43,040	43,662
Treasury Stock	-2	-2	-1	-1	-1	-
Comprehensive Income & Other	2,278	2,391	2,159	1,755	1,567	996
Total Common Equity	48,319	53,476	52,789	52,055	51,925	51,977
Minority Interest	539	428	415	328	306	265
Shareholders' Equity	48,858	53,904	53,204	52,383	52,231	52,242
Total Liabilities & Equity	72,702	76,471	77,246	76,781	80,448	80,052
Total Debt	785	828	914	1,005	1,112	1,224
Net Cash (Debt)	23,014	28,395	27,969	28,742	29,989	28,232
Net Cash Growth	-12.63%	1.52%	-2.69%	-4.16%	6.22%	-4.00%
Net Cash Per Share	673.79	831.33	818.85	841.48	877.99	826.55
Filing Date Shares Outstanding	34.16	34.16	34.16	34.16	34.16	34.16
Total Common Shares Outstanding	34.16	34.16	34.16	34.16	34.16	34.16
Working Capital	34,105	40,825	40,669	40,916	42,489	42,836
Book Value Per Share	1414.65	1565.63	1545.51	1524.02	1520.21	1521.73
Tangible Book Value	47,123	52,482	52,090	51,637	51,494	51,547
Tangible Book Value Per Share	1379.63	1536.53	1525.05	1511.78	1507.60	1509.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.