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  1. JP-listed companies
  2. noevir holdings co.,ltd.
  3. Balance sheet

noevir holdings co.,ltd.【JP:4928】Balance sheet

Market cap
¥158.7B
P/E ratio
19.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -41,87137,83237,95940,42428,77530,73929,45631,10129,74728,88329,22326,930
Total cash & short-term investments-41,87137,83237,95940,42428,77530,73929,45631,10129,74728,88329,22326,930
Accounts receivable, net-10,50410,81410,88011,92211,76410,8279,2299,3078,97010,49510,78812,110
Inventories-5,0525,5555,7875,8596,6187,0506,6035,9516,2426,3526,3075,974
Total current assets-62,26859,17060,55264,20054,06754,02150,41651,12850,56951,17550,14848,884
Property, plant and equipment, net-21,46123,52124,19823,38422,84923,21323,02322,04120,69220,19319,90721,397
Marketable securities, non-current -8991,2721,6412,4382,4901,5222,0642,7792,1322,6113,1122,866
Total non-current assets-25,78928,17729,15729,36628,74929,30929,63629,32026,21226,07126,32327,608
Total assets -88,05887,34889,70993,56782,81783,33080,05280,44876,78177,24676,47176,492
Accounts payable-4,5055,0385,5705,8603,0002,7042,1482,5922,9352,9032,9513,240
Total current liabilities-11,31211,97911,92112,6879,8029,6347,5808,6399,65310,5069,3239,847
Total non-current liabilities-20,72720,77021,88021,51521,01620,74920,22919,57514,74313,53413,24112,436
Total liabilities -32,03932,74933,80134,20230,81830,38327,80928,21524,39724,04022,56422,283
Common stock and paid-in capital -10,80343,2097,3197,3197,3197,3197,3197,3197,3197,3197,31933,237
Retained earnings-44,93246,91548,42051,24343,79644,87543,66243,04042,98243,31243,76844,113
Stockholders' equity53,27856,01854,59855,90859,36551,99852,94652,24352,23352,38453,20553,90654,209
Working capital-
Raw aggregated data