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

Noevir Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	14,229	26,930	29,223	28,883	29,747	31,101
Cash & Short-Term Investments	24,175	26,930	29,223	28,883	29,747	31,101
Cash Growth	-5.07%	-7.85%	1.18%	-2.90%	-4.35%	5.58%
Accounts Receivable	9,469	12,103	10,783	10,489	8,963	9,287
Other Receivables	-	-	-	3,057	3,391	2,836
Receivables	9,469	12,103	10,783	13,546	12,354	12,123
Inventory	9,988	7,682	8,091	8,146	7,849	7,330
Other Current Assets	2,573	2,169	2,051	600	619	574
Total Current Assets	46,205	48,884	50,148	51,175	50,569	51,128
Property, Plant & Equipment	20,599	21,397	19,907	20,193	20,692	22,041
Long-Term Investments	3,969	3,956	4,235	3,723	3,371	4,142
Goodwill	100	125	158	178	209	240
Other Intangible Assets	955	1,059	836	521	209	191
Long-Term Deferred Tax Assets	943	1,070	1,186	1,455	1,729	2,705
Other Long-Term Assets	729	1	1	1	2	1
Total Assets	73,500	76,492	76,471	77,246	76,781	80,448

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	3,481	3,240	2,951	2,903	2,935	2,592
Accrued Expenses	9	25	97	97	101	102
Current Portion of Leases	84	85	86	87	93	112
Current Income Taxes Payable	1,532	4,203	3,659	5,158	4,282	4,050
Other Current Liabilities	4,519	2,294	2,530	2,261	2,242	1,783
Total Current Liabilities	9,625	9,847	9,323	10,506	9,653	8,639
Long-Term Leases	600	657	742	827	912	1,000
Pension & Post-Retirement Benefits	11	9	557	534	514	5,531
Long-Term Deferred Tax Liabilities	1,092	690	658	461	311	492
Other Long-Term Liabilities	10,663	11,082	11,287	11,714	13,008	12,555
Total Liabilities	21,991	22,285	22,567	24,042	24,398	28,217

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	7,319	7,319	7,319	7,319	7,319	7,319
Retained Earnings	40,346	44,113	43,768	43,312	42,982	43,040
Treasury Stock	-2	-2	-2	-1	-1	-1
Comprehensive Income & Other	3,353	2,336	2,391	2,159	1,755	1,567
Total Common Equity	51,016	53,766	53,476	52,789	52,055	51,925
Minority Interest	493	441	428	415	328	306
Shareholders' Equity	51,509	54,207	53,904	53,204	52,383	52,231
Total Liabilities & Equity	73,500	76,492	76,471	77,246	76,781	80,448

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	684	742	828	914	1,005	1,112
Net Cash (Debt)	23,491	26,188	28,395	27,969	28,742	29,989
Net Cash Growth	-4.91%	-7.77%	1.52%	-2.69%	-4.16%	6.22%
Net Cash Per Share	687.75	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	36,580	39,037	40,825	40,669	40,916	42,489
Book Value Per Share	1493.61	1574.12	1565.63	1545.51	1524.02	1520.21
Tangible Book Value	49,961	52,582	52,482	52,090	51,637	51,494
Tangible Book Value Per Share	1462.72	1539.46	1536.53	1525.05	1511.78	1507.60

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error