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

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4928.T
Financials

5300 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,309	26,995	22,070	28,883	27,443	26,595	24,144	29,747	28,390	27,295	26,040	31,101	29,396	26,994	25,807	29,456	28,863	27,574	27,155	30,739	27,685	26,575	25,374	28,775	27,307	25,732	25,650	40,424	39,279	38,210	36,261	37,959	36,607	36,359	24,549	37,832	28,259	36,687	25,365	41,871.716	35,362.631	39,292.182	36,246.133	42,096.084	41,545.282	38,778.234	38,040.539	38,253.228	37,808.121	35,725.544	33,751.599	37,776.015
Short Term Investments Numbers are in millions	0	217	2,717	2,717	0	0	9	217	267	264	0	260	0	258	0	0	0	0	0	0	-230	-218	-205	-192	-200	-187	-174	-161	-249	-235	0	0	0	0	9,998	0	9,998	0	9,998	0	5,998.438	0	1,999.447	0	0	0	0	0	0	0	0	-3.091
Cash and Short Term Investments Numbers are in millions	28,309	27,212	24,787	28,883	27,443	26,595	24,144	29,747	28,390	27,295	26,040	31,101	29,396	26,994	25,807	29,456	28,863	27,574	27,155	30,739	27,685	26,575	25,374	28,775	27,307	25,732	25,650	40,424	39,279	38,210	36,261	37,959	36,607	36,359	34,547	37,832	38,257	36,687	35,363	41,871.716	41,361.069	39,292.182	38,245.58	42,096.084	41,545.282	38,778.234	38,040.539	38,253.228	37,808.121	35,725.544	33,751.599	37,776.015
Net Receivables Numbers are in millions	11,796	12,051	12,022	13,552	11,831	11,981	12,544	12,361	10,869	11,414	11,665	12,143	11,281	11,838	12,391	12,261	10,930	12,291	13,789	14,136	13,617	13,889	14,729	16,596	15,297	15,203	16,135	15,954	14,611	14,215	15,399	14,775	13,886	13,094	16,368	14,004	13,302	12,831	13,752	13,538.588	12,513.536	14,003.124	15,014.965	14,020.048	13,608.915	12,805.377	14,492.13	14,613.032	14,372.223	13,914.567	15,863.519	15,193.779
Inventory Numbers are in millions	8,386	8,560	8,110	8,146	8,648	7,965	8,233	7,849	7,969	7,164	7,295	7,330	7,901	7,750	7,839	8,077	8,879	8,430	8,156	8,642	9,406	8,731	8,238	8,170	8,174	7,683	7,080	7,206	7,664	7,377	6,924	7,216	7,450	7,539	7,286	6,862	7,164	7,092	6,495	6,232.423	7,014.611	7,235.083	7,139.859	6,567.629	7,373.803	7,462.071	6,853.216	7,200.796	7,179.436	7,200.505	6,899.858	8,160.085
Other Current Assets Numbers are in millions	678	577	622	594	718	584	620	612	689	568	531	554	635	554	559	622	664	590	593	504	554	455	557	526	555	452	635	616	589	483	604	602	564	465	513	472	583	412	697	625.913	498.313	499.473	428.078	797.775	540.976	344.627	388.337	399.18	463.128	308.967	348.92	556.989
Total Current Assets Numbers are in millions	49,169	48,400	45,541	51,175	48,640	47,125	45,541	50,569	47,917	46,441	45,531	51,128	49,213	47,136	46,596	50,416	49,336	48,885	49,693	54,021	51,262	49,650	48,898	54,067	51,333	49,070	49,500	64,200	62,143	60,285	59,188	60,552	58,507	57,457	58,714	59,170	59,306	57,022	56,307	62,268.64	61,387.529	61,029.862	60,828.482	63,481.536	63,068.976	59,390.309	59,774.222	60,466.236	59,822.908	57,149.583	56,863.896	61,686.868
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,885	20,104	20,270	20,193	20,356	20,552	20,543	20,692	21,061	21,586	21,881	22,041	22,294	22,738	22,801	23,023	22,963	23,336	22,992	23,213	23,417	23,236	23,294	22,849	23,112	23,316	23,307	23,384	23,788	23,455	23,805	24,198	24,394	24,675	25,117	23,521	22,786	22,987	22,405	21,461.746	21,171.408	21,323.711	20,082.048	19,386.814	19,440.107	19,470.003	19,611.475	19,675.847	19,969.724	20,269.003	20,596.38	21,206.159
Goodwill Numbers are in millions	167	162	170	178	186	193	201	209	217	224	232	240	248	255	263	271	279	286	294	302	310	1	2	2	14	25	37	48	60	71	83	94	106	117	129	140	152	166	174	171.835	182.575	193.314	202.587	0	0	0	0	0.032	0.194	0.339	0.485	1.898
Intangible Assets Numbers are in millions	819	810	503	521	523	530	399	209	220	220	200	191	189	164	169	159	171	175	182	192	205	208	209	223	213	213	226	240	242	227	226	234	235	248	248	257	236	211	205	204.889	219.7	242.989	255.297	268.567	294.027	303.992	338.882	427.622	566.5	704.203	843.822	1,127.116
Goodwill and Intangible Assets Numbers are in millions	986	972	673	699	709	723	600	418	437	444	432	431	437	419	432	430	450	461	476	494	515	209	211	225	227	238	263	288	302	298	309	328	341	365	377	397	388	377	379	376.724	402.275	436.303	457.884	268.567	294.027	303.992	338.882	427.654	566.694	704.542	844.307	1,129.014
Long Term Investments Numbers are in millions	3,244	3,150	2,814	2,611	3,005	2,808	2,324	2,132	2,052	2,397	2,934	2,779	2,384	2,186	2,418	2,064	1,922	1,534	1,730	1,522	2,665	2,676	2,413	2,682	2,687	2,797	2,799	2,599	2,492	2,178	1,881	1,641	1,567	1,544	-8,573	1,272	-8,719	1,191	-9,036	899.466	-5,219.811	758.082	-1,156.65	728.677	661.523	592.934	490.996	409.322	412.078	418.751	391.905	439.159
Tax Assets Numbers are in millions	1,090	1,414	1,357	1,455	1,308	1,700	1,646	1,729	1,835	2,147	2,721	2,705	2,659	2,696	2,548	2,570	2,467	2,546	2,490	2,542	2,393	2,454	2,390	1,739	1,782	1,801	1,804	1,861	1,783	1,801	1,939	1,855	1,743	1,747	1,841	1,846	1,772	1,810	2,028	1,943.823	1,986.465	2,000.133	2,003.603	1,951.096	1,778.279	1,765.531	1,777.948	1,796.916	1,849.59	1,919.845	2,009.071	2,350.665
Other Non-Current Assets Numbers are in millions	1,069	1,064	1,090	1,112	1,131	1,154	1,209	1,238	1,303	1,338	1,352	1,362	1,426	1,548	1,529	1,547	1,552	1,523	1,538	1,535	1,447	1,294	1,302	1,252	1,222	1,205	1,205	1,232	1,225	1,215	1,138	1,132	1,087	1,140	11,125	1,139	11,122	1,115	11,089	1,107.698	7,093.853	1,097.781	3,077.382	1,054.311	1,023.885	1,000.159	955.825	925.111	941.679	967.557	1,065.688	1,171.406
Total Non-Current Assets Numbers are in millions	26,274	26,704	26,204	26,070	26,509	26,937	26,322	26,209	26,688	27,912	29,320	29,318	29,200	29,587	29,728	29,634	29,354	29,400	29,226	29,306	30,437	29,869	29,610	28,747	29,030	29,357	29,378	29,364	29,590	28,947	29,072	29,154	29,132	29,471	29,887	28,175	27,349	27,480	26,865	25,789.457	25,434.19	25,616.01	24,464.267	23,389.465	23,197.821	23,132.619	23,175.126	23,234.85	23,739.765	24,279.698	24,907.351	26,296.403
Total Assets Numbers are in millions	75,443	75,104	71,745	77,246	75,151	74,064	71,865	76,781	74,607	74,354	74,853	80,448	78,414	76,726	76,326	80,052	78,692	78,287	78,921	83,330	81,701	79,522	78,511	82,817	80,366	78,431	78,880	93,567	91,735	89,233	88,262	89,709	87,642	86,929	88,602	87,348	86,658	84,504	83,173	88,058.1	86,821.72	86,645.874	85,292.752	86,871.003	86,266.799	82,522.931	82,949.349	83,701.086	83,562.673	81,429.281	81,771.247	87,983.271
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,423	3,342	3,014	2,903	3,262	2,997	2,762	2,935	3,356	2,944	2,583	2,592	2,776	2,585	2,509	2,148	2,733	2,632	3,132	2,704	3,445	3,123	3,343	3,000	3,704	3,914	4,841	5,860	6,406	5,998	5,847	5,570	5,831	5,684	6,123	5,038	5,536	5,362	4,890	4,505.839	5,079.489	4,979.565	4,581.467	3,968.83	4,540.388	4,443.613	4,496.241	8,217.883	8,468.295	7,450.885	7,407.975	8,077.216
Short Term Debt Numbers are in millions	86	86	86	87	87	86	86	93	99	106	113	112	112	112	112	112	112	139	139	112	113	114	115	115	115	115	116	116	116	116	117	117	120	121	100	28	12	12	13	14.511	11.896	11.569	12.023	11.176	11.365	11.562	11.938	10.262	9.972	10.177	10.177	7.238
Tax Payables Numbers are in millions	2,671	3,658	2,512	2,146	1,989	2,426	1,378	1,085	971	1,701	1,015	1,649	1,721	2,161	1,344	1,109	1,207	2,197	1,434	2,150	1,975	2,578	1,648	2,155	2,134	2,475	1,648	1,993	2,264	2,193	1,594	1,425	1,581	1,777	1,510	1,475	1,639	1,605	1,162	1,416.355	1,180.063	2,004.956	1,048.957	2,904.258	2,866.864	1,498.983	1,153.508	1,294.737	1,597.879	1,015.837	926.167	1,362.984
Deferred Revenue Numbers are in millions	2,671	3,658	2,512	5,255	5,357	0	0	364	0	0	0	4,741	5,060	5,175	4,509	4,084	4,132	5,267	4,888	5,579	5,472	6,019	5,185	5,746	5,854	5,713	5,177	5,541	6,023	6,358	5,830	5,272	5,189	6,050	6,625	5,811	6,433	6,109	5,063	5,675.375	5,352.485	5,885.549	5,330.048	6,781.046	6,724.313	5,095.125	5,234.707	2,149.338	2,787.607	2,100.025	2,260.688	2,719.476
Other Current Liabilities Numbers are in millions	4,884	5,741	5,893	2,261	2,193	8,204	8,137	6,261	6,805	7,400	7,004	1,194	1,294	1,321	2,367	1,236	1,309	1,311	2,457	1,239	1,264	923	1,885	941	989	907	1,973	1,170	1,061	952	1,638	962	952	912	1,558	1,102	1,054	969	1,486	1,116.37	968.135	872.586	1,182.619	1,175.852	1,414.284	988.497	1,784.128	1,376.084	739.883	958.156	1,107.666	1,150.105
Total Current Liabilities Numbers are in millions	11,064	12,827	11,505	10,506	10,899	11,287	10,985	9,653	10,260	10,450	9,700	8,639	9,242	9,193	9,497	7,580	8,286	9,349	10,616	9,634	10,294	10,179	10,528	9,802	10,662	10,649	12,107	12,687	13,606	13,424	13,432	11,921	12,092	12,767	14,406	11,979	13,035	12,452	11,452	11,312.095	11,412.005	11,749.269	11,106.157	11,936.904	12,690.35	10,538.797	11,527.014	11,753.567	12,005.757	10,519.243	10,786.506	11,954.035
Non-Current Liabilities:
Long Term Debt Numbers are in millions	763	785	806	827	849	870	892	912	934	955	976	1,000	1,028	1,056	1,084	1,112	1,140	1,133	1,161	1,217	1,244	1,272	1,300	1,325	1,353	1,381	1,410	1,438	1,467	1,497	1,527	1,557	1,586	1,616	1,640	274	27	27	29	32.976	22.133	18.765	21.978	19.917	21.969	23.503	26.169	21.358	22.438	25.768	28.312	20.259
Deferred Revenue Non-Current Numbers are in millions	0	0	0	534	525	0	0	0	0	0	0	5,531	5,353	5,300	5,297	5,250	5,273	5,231	5,266	5,315	5,185	5,189	5,229	5,240	5,285	5,244	5,206	5,196	5,137	5,092	5,006	5,093	4,789	4,762	4,760	4,735	4,490	4,527	4,571	4,336.412	4,427.977	4,454.011	4,455.508	4,649.363	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	705	668	552	461	593	539	394	311	320	539	565	492	672	618	697	596	562	455	523	469	480	450	373	440	433	461	452	422	363	339	319	264	257	245	301	258	314	294	270	250.71	237.873	232.237	261.379	223.355	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,908	12,031	12,130	11,713	11,794	13,280	13,386	13,522	13,639	14,683	17,927	12,554	12,879	13,028	13,149	13,271	13,372	13,508	13,615	13,749	13,848	13,768	13,878	14,013	14,086	14,231	14,339	14,461	14,561	14,700	14,829	14,966	15,077	15,220	15,343	15,505	15,625	15,774	15,918	16,106.994	16,238.351	16,430.477	16,590.066	16,763.462	21,658.718	21,802.42	21,981.29	22,236.501	22,477.183	22,854.3	23,356.188	24,039.257
Total Non-Current Liabilities Numbers are in millions	13,376	13,484	13,488	13,535	13,761	14,689	14,672	14,745	14,893	16,177	19,468	19,577	19,932	20,002	20,227	20,229	20,347	20,327	20,565	20,750	20,757	20,679	20,780	21,018	21,157	21,317	21,407	21,517	21,528	21,628	21,681	21,880	21,709	21,843	22,044	20,772	20,456	20,622	20,788	20,727.092	20,926.334	21,135.49	21,328.931	21,656.097	21,680.687	21,825.923	22,007.459	22,257.859	22,499.621	22,880.068	23,384.5	24,059.516
Total Liabilities Numbers are in millions	24,440	26,311	24,993	24,041	24,660	25,976	25,657	24,398	25,153	26,627	29,168	28,216	29,174	29,195	29,724	27,809	28,633	29,676	31,181	30,384	31,051	30,858	31,308	30,820	31,819	31,966	33,514	34,204	35,134	35,052	35,113	33,801	33,801	34,610	36,450	32,751	33,491	33,074	32,240	32,039.187	32,338.339	32,884.759	32,435.088	33,593.001	34,371.037	32,364.72	33,534.473	34,011.426	34,505.378	33,399.311	34,171.006	36,013.551
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	66	177	0	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	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	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	7,319	7,319	7,319	7,319
Retained Earnings Numbers are in millions	40,289	38,396	36,804	43,312	40,334	38,311	36,819	42,982	40,046	38,375	36,251	43,040	40,192	38,661	37,744	43,662	41,598	40,442	39,402	44,875	42,555	40,469	39,203	43,796	40,337	38,263	37,068	51,243	48,534	46,210	45,299	48,420	46,228	44,616	44,311	46,915	45,140	43,524	43,148	44,932.325	43,572.546	42,853.047	41,848.08	42,455.189	41,103.671	39,473.757	38,902.464	39,372.029	38,726.424	37,651.334	37,339.052	38,291.901
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,814	2,579	2,197	2,160	2,382	2,060	1,708	1,756	1,655	1,635	1,765	1,569	1,356	7,319	1,235	996	863	586	761	533	541	650	489	720	641	649	763	612	584	487	374	44	174	255	394	248	596	490	373	208	41	40	140	-36	-66	-177	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1	-1	-1	-1	-1	-2	-1	-2	-2	-1	-1	-2	-2	-6,114	1	1	1	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,485.115	3,484.357	3,484.499	3,485.374	3,447.658	3,417.457	3,306.368	3,141.733	2,953.729	2,973.482	3,023.231	2,906.759	6,335.263
Total Shareholders Equity Numbers are in millions	50,421	48,293	46,319	52,790	50,034	47,688	45,845	52,055	49,018	47,328	45,334	51,926	48,865	47,185	46,299	51,978	49,781	48,348	47,482	52,728	50,415	48,438	47,011	51,835	48,297	46,231	45,150	59,174	56,437	54,016	52,992	55,783	53,721	52,190	52,024	54,482	53,055	51,333	50,840	55,944.44	54,416.903	53,696.546	52,792.454	53,221.847	51,840.128	50,099.125	49,363.197	49,644.758	49,018.906	47,993.565	47,564.811	51,946.164
Total Equity Numbers are in millions	50,999	48,791	46,749	53,205	50,491	48,088	46,208	52,383	49,454	47,727	45,685	52,232	49,240	47,531	46,602	52,243	50,059	48,611	47,740	52,946	50,650	48,664	47,203	51,997	48,547	46,465	45,366	59,363	56,601	54,181	53,149	55,908	53,841	52,319	52,152	54,597	53,167	51,430	50,933	56,018.913	54,483.381	53,761.115	52,857.664	53,278.002	51,895.762	50,158.211	49,414.876	49,689.66	49,057.295	48,029.97	47,600.241	51,969.72
Total Liabilities & Shareholders Equity Numbers are in millions	75,443	75,102	71,742	77,246	75,151	74,064	71,865	76,781	74,607	74,354	74,853	80,448	78,414	76,726	76,326	80,052	78,692	78,287	78,921	83,330	81,701	79,522	78,511	82,817	80,366	78,431	78,880	93,567	91,735	89,233	88,262	89,709	87,642	86,929	88,602	87,348	86,658	84,504	83,173	88,058.1	86,821.72	86,645.874	85,292.752	86,871.003	86,266.799	82,522.931	82,949.349	83,701.086	83,562.673	81,429.281	81,771.247	87,983.271

Noevir Holdings Co., Ltd.

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