RankingsPricing
  1. JP-listed companies
  2. noevir holdings co.,ltd.

noevir holdings co.,ltd.JP:4928

Market cap
¥181B
P/E ratio
23.2x
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Income statementBalance sheetCash flow
Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Cash and deposits-42,09641,87237,83237,95940,42428,77530,73929,45631,10129,74728,883
Notes and accounts receivable - trade-10,91410,50410,81410,88011,92211,76410,8279,2299,3078,97010,495
Accounts receivable - trade----------8,82310,292
Merchandise and finished goods-5,2555,0535,5555,7875,8596,6187,0506,6035,9516,2426,352
Accounts receivable - other-1,9252,0282,3023,0883,2504,0873,3093,0322,8363,3913,057
Work in process-216921401101071049890116140141
Raw materials and supplies-1,0961,0881,1671,3191,2401,4481,4941,3841,2631,4671,653
Other-831658501627633546537638571617597
Accounts receivable - other-1,9252,0282,3023,0883,2504,0873,3093,0322,8363,3913,057
Current assets-63,48262,26959,17060,55264,20054,06754,02150,41651,12850,56951,175
Other-831658501627633546537638571617597
Allowance for doubtful accounts--33-32-31-28-20-23-36-19-20-7-6
Current assets-63,48262,26959,17060,55264,20054,06754,02150,41651,12850,56951,175
Buildings and structures, net-4,7704,4474,4064,6724,4774,2594,9465,6285,3225,1064,887
Machinery, equipment and vehicles, net-6472,3853,4393,7113,5052,7172,4511,6311,418784650
Land-13,64213,64213,83413,83213,71613,71613,71313,92013,96413,55413,554
Leased assets, net-30522831,5511,4391,3311,2271,1301,027928846
Construction in progress-606621,2912105460161449012212371
Other, net-237274265219192222261221186195183
Property, plant and equipment-19,38721,46223,52124,19823,38422,84923,21323,02322,04120,69220,193
Investment securities-7298991,2721,6412,4382,4901,5222,0642,7792,1322,611
Deferred tax assets-------2,5422,5702,7051,7291,455
Other-1,1121,1581,1801,1711,2701,2771,5671,5691,3821,2571,132
Allowance for doubtful accounts--58-50-41-39-38-25-32-22-20-19-20
Other-1,1121,1581,1801,1711,2701,2771,5671,5691,3821,2571,132
Investments and other assets-3,7343,9514,2584,6295,6936,4135,6006,1816,8475,1005,178
Goodwill--17214094482302271240209178
Software-17411999143153131114837011989
Other-9486157908591787512090431
Intangible assets-269377397328288225494430431418699
Non-current assets-23,38925,78928,17729,15729,36629,48829,30929,63629,32026,21226,071
Investment securities-7298991,2721,6412,4382,4901,5222,0642,7792,1322,611
Deferred tax assets-------2,5422,5702,7051,7291,455
Other-1,1121,1581,1801,1711,2701,2771,5671,5691,3821,2571,132
Allowance for doubtful accounts--58-50-41-39-38-25-32-22-20-19-20
Other-1,1121,1581,1801,1711,2701,2771,5671,5691,3821,2571,132
Investments and other assets-3,7343,9514,2584,6295,6936,4135,6006,1816,8475,1005,178
Non-current assets-23,38925,78928,17729,15729,36629,48829,30929,63629,32026,21226,071
Assets-86,87188,05887,34889,70993,56782,81783,33080,05280,44876,78177,246
Notes and accounts payable - trade-3,9694,5065,0385,5705,8603,0002,7042,1482,5922,9352,903
Accounts payable - other-3,0453,5663,8423,4073,0773,1192,9682,4022,4013,1973,012
Lease liabilities-1115281171161151121121129387
Accounts payable - other-3,0453,5663,8423,4073,0773,1192,9682,4022,4013,1973,012
Income taxes payable-2,9041,4161,4751,4251,9932,1552,1501,1091,6491,0852,146
Income taxes payable-2,9041,4161,4751,4251,9932,1552,1501,1091,6491,0852,146
Provision for bonuses-2892626565838110110110210197
Other-1,1761,1161,0989591,1669381,2371,2331,1922,2392,258
Other-1,1761,1161,0989591,1669381,2371,2331,1922,2392,258
Current liabilities-11,93711,31211,97911,92112,6879,8029,6347,5808,6399,65310,506
Current liabilities-11,93711,31211,97911,92112,6879,8029,6347,5808,6399,65310,506
Lease liabilities-20332741,5571,4381,3251,2171,1121,000912827
Deferred tax liabilities-------469596492311461
Long-term guarantee deposits-16,57815,92315,35114,82714,32313,87513,37112,89412,41512,00111,583
Non-current liabilities-21,65620,72720,77021,88021,51521,01620,74920,22919,57514,74313,534
Deferred tax liabilities-------469596492311461
Retirement benefit liability--4,3364,7355,0935,1965,2405,3155,2505,531514534
Other-1861841501361341353753751361,003127
Non-current liabilities-21,65620,72720,77021,88021,51521,01620,74920,22919,57514,74313,534
Liabilities-33,59332,03932,74933,80134,20230,81830,38327,80928,21524,39724,040
Share capital-7,3197,3197,3197,3197,3197,3197,3197,3197,3197,3197,319
Capital surplus-3,4853,485---------
Retained earnings-42,45544,93246,91548,42051,24343,79644,87543,66243,04042,98243,312
Retained earnings-42,45544,93246,91548,42051,24343,79644,87543,66243,04042,98243,312
Treasury shares--0--------1-1-1
Treasury shares--0--------1-1-1
Shareholders' equity-53,25955,73654,23455,73958,56251,11552,19350,98050,35750,30050,629
Shareholders' equity-53,25955,73654,23455,73958,56251,11552,19350,98050,35750,30050,629
Valuation difference on available-for-sale securities-2442943774538199138611,2361,7301,2781,607
Valuation and translation adjustments--37209248446127205349971,5681,7552,160
Foreign currency translation adjustment--281-140-59-292-107-97-218-203-27486558
Remeasurements of defined benefit plans--55-68-116-99-95-109-35-134-8-5
Valuation and translation adjustments--37209248446127205349971,5681,7552,160
Net assets49,69053,27856,01954,59855,90859,36551,99852,94652,24352,23352,38453,205
Non-controlling interests---115125189162218265306328415
Net assets49,69053,27856,01954,59855,90859,36551,99852,94652,24352,23352,38453,205
Liabilities and net assets-86,87188,05887,34889,70993,56782,81783,33080,05280,44876,78177,246