Noevir Holdings Co., Ltd. (4928.T) - Balance Sheet Statement

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4928.T
Financials

4990 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,883	29,747	31,101	29,456	30,739	28,775	40,424	37,959	37,832	41,871.716	42,096.084	38,253.228	38,674.72	36,362	35,580	35,914
Short Term Investments Numbers are in millions	2,717	217	260	257	291	73	-161	63	0	0	0	0	0	1,500	0	-3,000
Cash and Short Term Investments Numbers are in millions	28,883	29,747	31,101	29,456	30,739	28,775	40,424	37,959	37,832	41,871.716	42,096.084	38,253.228	38,674.72	37,862	35,580	35,914
Net Receivables Numbers are in millions	13,552	12,361	12,143	12,261	14,136	16,596	15,954	14,775	14,004	13,538.588	14,020.048	14,613.032	14,802.57	0	0	0
Inventory Numbers are in millions	8,146	7,849	7,330	8,077	8,642	8,170	7,206	7,216	6,862	6,232.423	6,567.629	7,200.796	7,949.803	8,466	8,801	10,008
Other Current Assets Numbers are in millions	594	612	554	622	504	526	616	602	472	625.913	797.775	399.18	328.801	14,876	15,734	15,474
Total Current Assets Numbers are in millions	51,175	50,569	51,128	50,416	54,021	54,067	64,200	60,552	59,170	62,268.64	63,481.536	60,466.236	61,755.894	61,204	60,115	61,396
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,193	20,692	22,041	23,023	23,213	22,849	23,384	24,198	23,521	21,461.746	19,386.814	19,675.847	20,784.352	22,127	22,869	23,746
Goodwill Numbers are in millions	178	209	240	271	302	2	48	94	140	171.835	0	0.032	1.012	5	9	38
Intangible Assets Numbers are in millions	521	209	191	159	192	223	240	234	257	204.889	268.567	427.622	985.618	1,346	1,746	1,927
Goodwill and Intangible Assets Numbers are in millions	699	418	431	430	494	225	288	328	397	376.724	268.567	427.654	986.63	1,351	1,755	1,965
Long Term Investments Numbers are in millions	2,611	2,132	2,779	2,064	1,522	2,490	2,599	1,641	1,272	899.466	728.677	409.322	426.532	-1,043	549	3,807
Tax Assets Numbers are in millions	1,455	1,729	2,705	2,570	2,542	1,739	1,861	1,855	1,846	1,943.823	1,951.096	1,796.916	2,368.259	2,126	2,292	2,710
Other Non-Current Assets Numbers are in millions	1,112	1,238	1,362	1,547	1,535	1,444	1,232	1,132	1,139	1,107.698	1,054.311	925.111	1,105.609	3,032	1,728	2,194
Total Non-Current Assets Numbers are in millions	26,070	26,209	29,318	29,634	29,306	28,747	29,364	29,154	28,175	25,789.457	23,389.465	23,234.85	25,671.382	27,593	29,193	34,422
Total Assets Numbers are in millions	77,246	76,781	80,448	80,052	83,330	82,817	93,567	89,709	87,348	88,058.1	86,871.003	83,701.086	87,427.276	88,797	89,308	95,818
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,903	2,935	2,592	2,148	2,704	3,000	5,860	5,570	5,038	4,505.839	3,968.83	8,217.883	7,619.902	4,729	4,552	5,377
Short Term Debt Numbers are in millions	87	93	112	112	112	115	116	117	28	14.511	11.176	10.262	7.238	535	380	7,061
Tax Payables Numbers are in millions	2,146	1,085	1,649	1,109	2,150	2,155	1,993	1,425	1,475	1,416.355	2,904.258	1,294.737	781.103	485	642	762
Deferred Revenue Numbers are in millions	5,255	364	4,741	4,084	5,579	0	5,541	5,272	5,811	5,675.375	6,781.046	2,149.338	2,143.828	5,216	5,312	4,931
Other Current Liabilities Numbers are in millions	2,261	6,261	1,194	1,236	1,239	6,687	1,170	962	1,102	1,116.37	1,175.852	1,376.084	2,167.967	1,727	1,990	1,912
Total Current Liabilities Numbers are in millions	10,506	9,653	8,639	7,580	9,634	9,802	12,687	11,921	11,979	11,312.095	11,936.904	11,753.567	11,938.935	12,207	12,234	19,281
Non-Current Liabilities:
Long Term Debt Numbers are in millions	827	912	1,000	1,112	1,217	1,325	1,438	1,557	274	32.976	19.917	21.358	18.449	19	6	12
Deferred Revenue Non-Current Numbers are in millions	534	0	5,531	5,250	5,315	1,350	5,196	5,093	4,735	4,336.412	4,649.363	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	461	311	492	596	469	440	422	264	258	250.71	223.355	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,713	13,522	12,554	13,271	13,749	17,903	14,461	14,966	15,505	16,106.994	16,763.462	22,236.501	23,874.668	24,559	25,165	24,925
Total Non-Current Liabilities Numbers are in millions	13,535	14,745	19,577	20,229	20,750	21,018	21,517	21,880	20,772	20,727.092	21,656.097	22,257.859	23,893.117	24,578	25,171	24,937
Total Liabilities Numbers are in millions	24,041	24,398	28,216	27,809	30,384	30,820	34,204	33,801	32,751	32,039.187	33,593.001	34,011.426	35,832.052	36,785	37,405	44,218
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	36	0	0	0	0	0
Common Stock Numbers are in millions	7,319	7,319	7,319	7,319	7,319	7,319	7,319	7,319	7,319	7,319	7,319	7,319	7,319	7,319	7,319	7,319
Retained Earnings Numbers are in millions	43,312	42,982	43,040	43,662	44,875	43,796	51,243	48,420	46,915	44,932.325	42,455.189	39,372.029	37,944.986	38,306	38,228	37,564
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,160	1,756	1,569	998	534	721	613	45	248	208	-36	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1	-2	-2	-1	0	-1	-1	-1	0	3,485.115	3,447.658	2,953.729	6,307.77	6,368	6,334	6,685
Total Shareholders Equity Numbers are in millions	52,790	52,055	51,926	51,978	52,728	51,835	59,174	55,783	54,482	55,944.44	53,221.847	49,644.758	51,571.756	51,993	51,881	51,568
Total Equity Numbers are in millions	53,205	52,383	52,232	52,243	52,946	51,997	59,363	55,908	54,597	56,018.913	53,278.002	49,689.66	51,595.224	52,012	51,903	51,600
Total Liabilities & Shareholders Equity Numbers are in millions	77,246	76,781	80,448	80,052	83,330	82,817	93,567	89,709	87,348	88,058.1	86,871.003	83,701.086	87,427.276	88,797	89,308	95,818

Noevir Holdings Co., Ltd.

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