Balance Sheet

71.7B

Assets

25.4B

Liabilities

46.3B

Equity

Current Assets	45.5B
Cash & Short-Term Investments	24.8B
Receivables	12B
Other Current Assets	8.7B
Non-Current Assets	26.2B
Long-Term Investments	2.8B
PP&E	20.3B
Intangibles	673m
Other Non-Current Assets	2.4B

Current Liabilities	11.5B
Accounts Payable	3B
Accrued Liabilities	56m
Other Current Liabilities	8.4B
Non-Current Liabilities	13.9B
Long-Term Debt	806m
Other Non-Current Liabilities	13.1B

Currency: JPY

	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023
Assets
Cash & Cash Equivalents	41 872	37 832	37 959	40 424	28 775	30 739	29 456	31 101	29 747	28 883
Cash Equivalents	41 872	37 832	37 959	40 424	28 775	30 739	29 456	31 101	29 747	28 883
Total Receivables	12 499	13 085	13 940	15 152	15 828	14 100	12 242	12 123	12 354	13 546
Accounts Receivables	10 472	10 783	10 852	11 902	11 741	10 791	9 210	9 287	8 816	10 286
Other Receivables	2 027	2 302	3 088	3 250	4 087	3 309	3 032	2 836	3 538	3 260
Inventory	6 232	6 862	7 216	7 206	8 170	8 642	8 077	7 330	7 849	8 146
Other Current Assets	1 665	1 391	1 437	1 418	548	540	641	574	619	600
Total Current Assets	62 269	59 170	60 552	64 200	53 321	54 021	50 416	51 128	50 569	51 175
PP&E Net	21 462	23 521	24 198	23 384	22 849	23 213	23 023	22 041	20 692	20 193
Intangible Assets	205	257	234	240	223	192	159	191	209	521
Goodwill	172	140	94	48	2	302	271	240	209	178
Long-Term Investments	899	1 272	1 641	2 438	2 490	1 522	2 064	2 779	2 132	2 611
Other Long-Term Assets	3 052	2 988	2 990	3 257	3 924	4 080	4 119	4 069	2 970	2 568
Other Assets	172	140	94	48	2	302	271	240	209	178
Total Assets	88 058 N/A	87 348 -1%	89 709 +3%	93 567 +4%	82 809 -11%	83 330 +1%	80 052 -4%	80 448 +0%	76 781 -5%	77 246 +1%
Liabilities
Accounts Payable	4 506	5 038	5 570	5 860	3 000	2 704	2 148	2 592	2 935	2 903
Accrued Liabilities	262	65	65	83	81	101	101	102	101	97
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	15	28	117	116	115	112	112	112	93	87
Other Current Liabilities	6 529	6 848	6 169	6 628	6 606	6 717	5 219	5 833	6 524	7 419
Total Current Liabilities	11 312	11 979	11 921	12 687	9 802	9 634	7 580	8 639	9 653	10 506
Long-Term Debt	33	274	1 557	1 438	1 325	1 217	1 112	1 000	912	827
Deferred Income Tax	251	258	264	422	432	469	596	492	311	461
Minority Interest	74	115	125	189	162	218	265	306	328	415
Other Liabilities	20 443	20 239	20 059	19 655	19 252	19 064	18 521	18 084	13 521	12 247
Total Liabilities	32 114 N/A	32 865 +2%	33 926 +3%	34 391 +1%	30 973 -10%	30 602 -1%	28 074 -8%	28 521 +2%	24 725 -13%	24 456 -1%
Equity
Common Stock	7 319	7 319	7 319	7 319	7 319	7 319	7 319	7 319	7 319	7 319
Retained Earnings	44 932	46 915	48 420	51 243	43 796	44 875	43 662	43 040	42 982	43 312
Additional Paid In Capital	3 485	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	294	377	453	819	913	861	1 236	1 730	1 278	1 607
Treasury Stock	0	0	0	0	0	0	0	1	1	1
Other Equity	86	128	409	205	192	327	239	161	478	553
Total Equity	55 944 N/A	54 483 -3%	55 783 +2%	59 176 +6%	51 836 -12%	52 728 +2%	51 978 -1%	51 927 0%	52 056 +0%	52 790 +1%
Total Liabilities & Equity	88 058 N/A	87 348 -1%	89 709 +3%	93 567 +4%	82 809 -11%	83 330 +1%	80 052 -4%	80 448 +0%	76 781 -5%	77 246 +1%
Shares Outstanding
Common Shares Outstanding	37	35	35	35	34	34	34	34	34	34

Income Statement Balance Sheet Cash Flow Statement

Noevir Holdings Co Ltd
TSE:4928

Balance Sheet

Balance Sheet Decomposition
Noevir Holdings Co Ltd

Balance Sheet
Noevir Holdings Co Ltd

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Noevir Holdings Co Ltd TSE:4928

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Balance Sheet Decomposition Noevir Holdings Co Ltd

Balance Sheet Noevir Holdings Co Ltd

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Noevir Holdings Co Ltd
TSE:4928

Balance Sheet Decomposition
Noevir Holdings Co Ltd

Balance Sheet
Noevir Holdings Co Ltd