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

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