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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	13,276	29,223	28,883	29,747	31,101	29,456
Cash & Short-Term Investments	23,270	29,223	28,883	29,747	31,101	29,456
Cash Growth	-6.12%	1.18%	-2.90%	-4.35%	5.58%	-4.17%
Accounts Receivable	11,173	10,783	10,489	8,963	9,287	9,210
Other Receivables	-	-	3,057	3,391	2,836	3,032
Receivables	11,173	10,783	13,546	12,354	12,123	12,242
Inventory	8,393	8,091	8,146	7,849	7,330	8,077
Other Current Assets	2,152	2,051	600	619	574	641
Total Current Assets	44,988	50,148	51,175	50,569	51,128	50,416
Property, Plant & Equipment	19,784	19,907	20,193	20,692	22,041	23,023
Long-Term Investments	4,164	4,235	3,723	3,371	4,142	3,611
Goodwill	150	158	178	209	240	271
Other Intangible Assets	832	836	521	209	191	159
Long-Term Deferred Tax Assets	1,101	1,186	1,455	1,729	2,705	2,570
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	71,021	76,471	77,246	76,781	80,448	80,052
Accounts Payable	3,140	2,951	2,903	2,935	2,592	2,148
Accrued Expenses	65	97	97	101	102	101
Current Portion of Leases	86	86	87	93	112	112
Current Income Taxes Payable	4,521	3,659	5,158	4,282	4,050	3,511
Other Current Liabilities	2,580	2,530	2,261	2,242	1,783	1,708
Total Current Liabilities	10,392	9,323	10,506	9,653	8,639	7,580
Long-Term Leases	720	742	827	912	1,000	1,112
Long-Term Deferred Tax Liabilities	676	658	461	311	492	596
Other Long-Term Liabilities	11,185	11,287	11,714	13,008	12,555	13,272
Total Liabilities	23,525	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	37,057	43,768	43,312	42,982	43,040	43,662
Treasury Stock	-2	-2	-1	-1	-1	-
Comprehensive Income & Other	2,597	2,391	2,159	1,755	1,567	996
Total Common Equity	46,971	53,476	52,789	52,055	51,925	51,977
Minority Interest	525	428	415	328	306	265
Shareholders' Equity	47,496	53,904	53,204	52,383	52,231	52,242
Total Liabilities & Equity	71,021	76,471	77,246	76,781	80,448	80,052
Total Debt	806	828	914	1,005	1,112	1,224
Net Cash (Debt)	22,464	28,395	27,969	28,742	29,989	28,232
Net Cash Growth	-5.99%	1.52%	-2.69%	-4.16%	6.22%	-4.01%
Net Cash Per Share	657.68	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	34,596	40,825	40,669	40,916	42,489	42,836
Book Value Per Share	1375.18	1565.63	1545.51	1524.02	1520.21	1521.73
Tangible Book Value	45,989	52,482	52,090	51,637	51,494	51,547
Tangible Book Value Per Share	1346.43	1536.53	1525.05	1511.78	1507.60	1509.14

Source: S&P Capital IQ. Standard template. Financial Sources.