Noevir Holdings Co., Ltd. (4928.T)

JPY 4895.0

(1.03%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 77.24 Billion 76.78 Billion 80.44 Billion 80.05 Billion 83.33 Billion 82.81 Billion
Total Current Assets 51.17 Billion 50.56 Billion 51.12 Billion 50.41 Billion 54.02 Billion 54.06 Billion
Cash And Short Term Investments 28.88 Billion 29.74 Billion 31.1 Billion 29.45 Billion 30.73 Billion 28.77 Billion
Cash and Cash Equivalents 28.88 Billion 29.74 Billion 31.1 Billion 29.45 Billion 30.73 Billion 28.77 Billion
Short Term Investments 2.71 Billion 217 Million 260 Million 257 Million 291 Million 73 Million
Net Receivables 13.55 Billion 12.36 Billion 12.14 Billion 12.26 Billion 14.13 Billion 16.59 Billion
Inventory 8.14 Billion 7.84 Billion 7.33 Billion 8.07 Billion 8.64 Billion 8.17 Billion
Other Current Assets 594 Million 612 Million 554 Million 622 Million 504 Million 526 Million
Total Non-Current Assets 26.07 Billion 26.2 Billion 29.31 Billion 29.63 Billion 29.3 Billion 28.74 Billion
Net PPE 20.19 Billion 20.69 Billion 22.04 Billion 23.02 Billion 23.21 Billion 22.84 Billion
Good Will And Intangible Assets 699 Million 418 Million 431 Million 430 Million 494 Million 225 Million
Good Will 178 Million 209 Million 240 Million 271 Million 302 Million 2 Million
Intangible Assets 521 Million 209 Million 191 Million 159 Million 192 Million 223 Million
Long-Term Investments 2.61 Billion 2.13 Billion 2.77 Billion 2.06 Billion 1.52 Billion 2.49 Billion
Tax Assets 1.45 Billion 1.72 Billion 2.7 Billion 2.57 Billion 2.54 Billion 1.73 Billion
Other Non Current Assets 1.11 Billion 1.23 Billion 1.36 Billion 1.54 Billion 1.53 Billion 1.44 Billion
Other Assets 1 Million 3 Million 2 Million 2 Million 3 Million 3 Million
Total Liabilities 24.04 Billion 24.39 Billion 28.21 Billion 27.8 Billion 30.38 Billion 30.82 Billion
Total Current Liabilities 10.5 Billion 9.65 Billion 8.63 Billion 7.58 Billion 9.63 Billion 9.8 Billion
Account Payables 2.9 Billion 2.93 Billion 2.59 Billion 2.14 Billion 2.7 Billion 3 Billion
Tax Payables 2.14 Billion 1.08 Billion 1.64 Billion 1.1 Billion 2.15 Billion 2.15 Billion
Short Term Debt 87 Million 93 Million 112 Million 112 Million 112 Million 115 Million
Deferred Revenue 5.25 Billion 364 Million 4.74 Billion 4.08 Billion 5.57 Billion -
Other Current Liabilities 2.26 Billion 6.26 Billion 1.19 Billion 1.23 Billion 1.23 Billion 6.68 Billion
Total Non Current Liabilities 13.53 Billion 14.74 Billion 19.57 Billion 20.22 Billion 20.75 Billion 21.01 Billion
Long-Term Debt 827 Million 912 Million 1 Billion 1.11 Billion 1.21 Billion 1.32 Billion
Deferred Revenue Non Current 534 Million - 5.53 Billion 5.25 Billion 5.31 Billion 1.35 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.71 Billion 13.52 Billion 12.55 Billion 13.27 Billion 13.74 Billion 17.9 Billion
Other Liabilities - - - - - -
Total Equity 53.2 Billion 52.38 Billion 52.23 Billion 52.24 Billion 52.94 Billion 51.99 Billion
Stock Holders Equity 52.79 Billion 52.05 Billion 51.92 Billion 51.97 Billion 52.72 Billion 51.83 Billion
Common Stock 7.31 Billion 7.31 Billion 7.31 Billion 7.31 Billion 7.31 Billion 7.31 Billion
Retained Earnings 43.31 Billion 42.98 Billion 43.04 Billion 43.66 Billion 44.87 Billion 43.79 Billion
Accumulated other comprehensive income 2.16 Billion 1.75 Billion 1.56 Billion 998 Million 534 Million 721 Million
Common Stock Equity 52.79 Billion 52.05 Billion 51.92 Billion 51.97 Billion 52.72 Billion 51.83 Billion
Capital Lease Obligation 914 Million 1 Billion 1.11 Billion 1.22 Billion 1.32 Billion 1.44 Billion
Total Investments 2.61 Billion 2.13 Billion 2.77 Billion 2.06 Billion 1.52 Billion 2.49 Billion
Total Debt 914 Million 1 Billion 1.11 Billion 1.22 Billion 1.32 Billion 1.44 Billion
Net Debt -27.96 Billion -28.74 Billion -29.98 Billion -28.23 Billion -29.41 Billion -27.33 Billion

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