Consolidated Balance Sheet

noevir holdings co.,ltd. - Filing #7575467

Concept As at
2022-12-31
As at
2022-09-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,082,000,000 JPY
5,106,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
673,000,000 JPY
784,000,000 JPY
Land
13,554,000,000 JPY
13,554,000,000 JPY
Leased assets
Leased assets, net
905,000,000 JPY
928,000,000 JPY
Construction in progress
140,000,000 JPY
123,000,000 JPY
Other
Other, net
186,000,000 JPY
195,000,000 JPY
Property, plant and equipment
20,543,000,000 JPY
20,692,000,000 JPY
Intangible assets
600,000,000 JPY
418,000,000 JPY
Goodwill
201,000,000 JPY
209,000,000 JPY
Software
109,000,000 JPY
119,000,000 JPY
Other
289,000,000 JPY
90,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
2,324,000,000 JPY
2,132,000,000 JPY
Deferred tax assets
1,646,000,000 JPY
1,729,000,000 JPY
Other
1,228,000,000 JPY
1,257,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-19,000,000 JPY
Investments and other assets
5,179,000,000 JPY
5,100,000,000 JPY
Non-current assets
26,323,000,000 JPY
26,212,000,000 JPY
Current assets
Cash and deposits
24,144,000,000 JPY
29,747,000,000 JPY
Notes and accounts receivable - trade
9,996,000,000 JPY
8,970,000,000 JPY
Accounts receivable - other
2,548,000,000 JPY
3,391,000,000 JPY
Merchandise and finished goods
6,667,000,000 JPY
6,242,000,000 JPY
Work in process
109,000,000 JPY
140,000,000 JPY
Raw materials and supplies
1,457,000,000 JPY
1,467,000,000 JPY
Other
623,000,000 JPY
617,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-7,000,000 JPY
Current assets
45,541,000,000 JPY
50,569,000,000 JPY
Assets
71,865,000,000 JPY
76,781,000,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
394,000,000 JPY
311,000,000 JPY
Lease liabilities
892,000,000 JPY
912,000,000 JPY
Retirement benefit liability
518,000,000 JPY
514,000,000 JPY
Other
967,000,000 JPY
1,003,000,000 JPY
Non-current liabilities
14,670,000,000 JPY
14,743,000,000 JPY
Current liabilities
Notes and accounts payable - trade
2,762,000,000 JPY
2,935,000,000 JPY
Accounts payable - other
3,359,000,000 JPY
3,197,000,000 JPY
Income taxes payable
1,378,000,000 JPY
1,085,000,000 JPY
Lease liabilities
86,000,000 JPY
93,000,000 JPY
Provisions
Provision for bonuses
58,000,000 JPY
101,000,000 JPY
Other
3,340,000,000 JPY
2,239,000,000 JPY
Current liabilities
10,985,000,000 JPY
9,653,000,000 JPY
Liabilities
25,655,000,000 JPY
24,397,000,000 JPY
Liabilities and net assets
Shareholders' equity
44,136,000,000 JPY
50,300,000,000 JPY
Share capital
7,319,000,000 JPY
7,319,000,000 JPY
Retained earnings
36,819,000,000 JPY
42,982,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
1,708,000,000 JPY
1,755,000,000 JPY
Valuation difference on available-for-sale securities
1,410,000,000 JPY
1,278,000,000 JPY
Foreign currency translation adjustment
305,000,000 JPY
486,000,000 JPY
Non-controlling interests
363,000,000 JPY
328,000,000 JPY
Net assets
46,209,000,000 JPY
52,384,000,000 JPY
Liabilities and net assets
71,865,000,000 JPY
76,781,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-7,000,000 JPY
-8,000,000 JPY

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