Noevir Holdings Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,096
41,872
37,832
37,959
40,424
28,775
Total Accounts Receivable
12,806
12,532
13,116
13,968
15,152
15,828
Inventories
6,568
6,232
6,862
7,216
7,206
8,170
Other Current Assets
2,011
1,633
1,360
1,406
1,415
1,291
Total Current Assets
63,482
62,269
59,170
60,552
64,200
54,067
Net Property, Plant & Equipment
19,387
21,462
23,521
24,198
23,384
22,849
Total Investments and Advances
729
849
1,231
1,602
2,438
2,490
Intangible Assets
269
377
397
328
288
225
Other Assets
1,054
1,158
1,183
1,171
1,393
1,444
Total Assets
86,871
88,058
87,348
89,709
93,567
82,817
ST Debt & Current Portion LT Debt
11
15
28
117
116
Accounts Payable
3,969
4,506
5,038
5,570
5,860
Income Tax Payable
2,904
1,416
1,475
1,425
1,993
Other Current Liabilities
5,053
5,375
5,438
4,809
4,718
Total Current Liabilities
11,937
11,312
11,979
11,921
12,687
Long-Term Debt
20
33
274
1,557
1,438
Provision for Risks & Charges
4,649
4,336
4,735
5,093
5,196
Deferred Taxes
1,728
1,693
1,588
1,591
1,439
Other Liabilities
16,763
16,107
15,504
14,963
14,457
Total Liabilities
33,593
32,039
32,750
33,798
34,200
Common Equity (Total)
53,222
55,944
54,483
55,783
59,176
Total Shareholders' Equity
53,222
55,944
54,483
55,783
59,176
Total Equity
53,278
56,019
54,598
55,908
59,365
Liabilities & Shareholders' Equity
86,871
88,058
87,348
89,706
93,565
Accumulated Minority Interest
56
74
115
125
189
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