JP Stock MarketDetailed Quotes

4928 Noevir Holdings

Watchlist

5470
+30+0.55%

20min DelayMarket Closed Jun 20 15:00 JST

186.84BMarket Cap24.35P/E (Static)

Noevir Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.32%27.21B

2.66%24.79B

-2.90%28.88B

-3.34%27.44B

-2.56%26.6B

-7.28%24.14B

-4.35%29.75B

-3.42%28.39B

-Cash and cash equivalents

2.32%27.21B

2.66%24.79B

-2.90%28.88B

-3.34%27.44B

-2.56%26.6B

-7.28%24.14B

-4.35%29.75B

-3.42%28.39B

Receivables

0.63%12.06B

-4.12%12.03B

9.64%13.55B

8.85%11.83B

4.97%11.98B

7.54%12.54B

1.80%12.36B

-3.65%10.87B

-Accounts receivable

9.43%10.51B

4.19%10.42B

17.00%10.5B

12.37%9.48B

6.26%9.61B

8.02%10B

-3.62%8.97B

-6.14%8.43B

-Gross accounts receivable

9.43%10.51B

4.19%10.42B

17.00%10.5B

12.37%9.48B

6.26%9.61B

8.02%10B

-3.62%8.97B

-6.14%8.43B

-Other receivables

-34.95%1.55B

-36.73%1.61B

-9.85%3.06B

-3.33%2.35B

0.04%2.38B

5.68%2.55B

19.57%3.39B

6.10%2.44B

Inventory

7.47%8.56B

-1.49%8.11B

3.78%8.15B

8.52%8.65B

11.18%7.97B

12.86%8.23B

7.08%7.85B

0.86%7.97B

Other current assets

-2.23%571M

-0.48%617M

-2.94%594M

4.21%718M

2.82%584M

16.76%620M

10.47%612M

8.50%689M

Total current assets

2.71%48.4B

0.00%45.54B

1.20%51.18B

1.51%48.64B

1.47%47.13B

0.02%45.54B

-1.09%50.57B

-2.63%47.92B

Non current assets

Net PPE

-2.18%20.1B

-1.33%20.27B

-2.41%20.19B

-3.35%20.36B

-4.79%20.55B

-6.11%20.54B

-6.12%20.69B

-5.53%21.06B

-Gross PP&E

-2.18%20.1B

-1.32%20.27B

-2.41%20.19B

-3.34%20.35B

-4.79%20.55B

-6.12%20.54B

-6.12%20.69B

-5.54%21.06B

Total investment

12.18%3.15B

21.08%2.81B

22.47%2.61B

46.44%3.01B

17.15%2.81B

-20.79%2.32B

-23.28%2.13B

-13.93%2.05B

-Financial asset investment

12.18%3.15B

21.08%2.81B

22.47%2.61B

46.44%3.01B

17.15%2.81B

-20.79%2.32B

-23.28%2.13B

-13.93%2.05B

-Including:Available-for-sale securities

12.18%3.15B

21.08%2.81B

22.47%2.61B

46.44%3.01B

17.15%2.81B

-20.79%2.32B

-23.28%2.13B

-13.93%2.05B

Goodwill and other intangible assets

34.44%972M

12.17%673M

67.22%699M

62.24%709M

62.84%723M

38.89%600M

-3.02%418M

0.00%437M

-Goodwill

-16.06%162M

-15.42%170M

-14.83%178M

-14.29%186M

-13.84%193M

-13.36%201M

-12.92%209M

-12.50%217M

-Other intangible assets

52.83%810M

26.07%503M

149.28%521M

137.73%523M

140.91%530M

99.50%399M

9.42%209M

16.40%220M

Deferred tax assets-non current

-16.82%1.41B

-17.56%1.36B

-15.85%1.46B

-28.72%1.31B

-20.82%1.7B

-39.51%1.65B

-36.08%1.73B

-30.99%1.84B

Other non current assets

-8.06%1.06B

-10.01%1.09B

-10.18%1.11B

-13.20%1.13B

-13.75%1.15B

-10.58%1.21B

-9.10%1.24B

-8.63%1.3B

Total non current assets

-0.88%26.7B

-0.46%26.2B

-0.53%26.07B

-0.67%26.51B

-3.49%26.94B

-10.23%26.32B

-10.60%26.21B

-8.60%26.69B

Total assets

1.40%75.1B

-0.17%71.75B

0.61%77.25B

0.73%75.15B

-0.39%74.06B

-3.99%71.87B

-4.56%76.78B

-4.86%74.61B

Liabilities

Current liabilities

Financial liabilities

0.00%86M

-6.45%87M

-12.12%87M

-18.87%86M

-23.89%86M

-16.96%93M

-11.61%99M

-Current debt and capital lease obligation

0.00%86M

-6.45%87M

-12.12%87M

-18.87%86M

-23.89%86M

-16.96%93M

-11.61%99M

-Including:Current capital Lease obligation

0.00%86M

-6.45%87M

-12.12%87M

-18.87%86M

-23.89%86M

-16.96%93M

-11.61%99M

Payables

17.51%10.15B

16.62%8.75B

11.69%8.06B

8.82%8.57B

11.16%8.64B

20.54%7.5B

8.66%7.22B

9.35%7.87B

-accounts payable

11.51%3.34B

9.12%3.01B

-1.09%2.9B

-2.80%3.26B

1.80%3B

6.93%2.76B

13.23%2.94B

20.89%3.36B

-Total tax payable

50.78%3.66B

82.29%2.51B

97.79%2.15B

104.84%1.99B

42.62%2.43B

35.76%1.38B

-34.20%1.09B

-43.58%971M

-Other payable

-2.02%3.15B

-4.17%3.22B

-5.79%3.01B

-6.49%3.31B

2.85%3.21B

28.06%3.36B

33.15%3.2B

31.21%3.54B

Pension and other retirement benefit plans

0.00%96M

-3.45%56M

-3.96%97M

-1.82%54M

-2.04%96M

3.57%58M

-0.98%101M

0.00%55M

Other current liabilities

1.13%2.5B

-21.66%2.62B

0.85%2.26B

-1.88%2.19B

-0.32%2.47B

0.97%3.34B

87.77%2.24B

72.72%2.24B

Current liabilities

13.64%12.83B

4.73%11.51B

8.84%10.51B

6.23%10.9B

8.01%11.29B

13.25%10.99B

11.74%9.65B

11.01%10.26B

Non current liabilities

Non current financial liabilities

-9.77%785M

-9.64%806M

-9.32%827M

-9.10%849M

-8.90%870M

-8.61%892M

-8.80%912M

-9.14%934M

-Long term debt and capital lease obligation

-9.77%785M

-9.64%806M

-9.32%827M

-9.10%849M

-8.90%870M

-8.61%892M

-8.80%912M

-9.14%934M

-Including:Long term capital lease obligation

-9.77%785M

-9.64%806M

-9.32%827M

-9.10%849M

-8.90%870M

-8.61%892M

-8.80%912M

-9.14%934M

Long term pension and other post-retirement benefit plans

2.47%539M

3.28%535M

3.89%534M

0.19%525M

1.94%526M

-90.55%518M

-90.71%514M

-90.21%524M

Non current deferred liabilities

23.93%668M

40.10%552M

48.23%461M

85.31%593M

0.00%539M

-30.27%394M

-36.79%311M

-52.38%320M

Other non current liabilities

-9.88%11.49B

-9.86%11.6B

-9.96%11.71B

-10.07%11.79B

-9.97%12.75B

3.42%12.87B

3.62%13.01B

1.83%13.12B

Total non current liabilities

-8.19%13.49B

-8.04%13.49B

-8.21%13.54B

-7.60%13.76B

-9.20%14.69B

-24.64%14.67B

-24.68%14.75B

-25.28%14.89B

Total liabilities

1.30%26.31B

-2.57%25B

-1.46%24.04B

-1.96%24.66B

-2.44%25.98B

-12.04%25.66B

-13.53%24.4B

-13.78%25.15B

Shareholders'equity

Share capital

0.00%7.32B

-common stock

0.00%7.32B

Retained earnings

0.22%38.4B

-0.04%36.8B

0.77%43.31B

0.72%40.33B

-0.17%38.31B

1.57%36.82B

-0.13%42.98B

-0.36%40.05B

Less: Treasury stock

0.00%1M

Other reserves

25.25%2.58B

28.57%2.2B

23.08%2.16B

44.01%2.38B

25.93%2.06B

-3.23%1.71B

11.93%1.76B

22.07%1.65B

Total stockholders'equity

1.27%48.29B

1.03%46.32B

1.41%52.79B

2.07%50.03B

0.76%47.69B

1.13%45.85B

0.25%52.06B

0.31%49.02B

Noncontrolling interests

24.50%498M

18.46%430M

26.52%415M

4.82%457M

0.25%400M

3.42%363M

7.19%328M

16.27%436M

Total equity

1.46%48.79B

1.17%46.75B

1.57%53.21B

2.10%50.49B

0.76%48.09B

1.14%46.21B

0.29%52.38B

0.43%49.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.32%27.21B	2.66%24.79B	-2.90%28.88B	-2.90%28.88B	-3.34%27.44B	-2.56%26.6B	-7.28%24.14B	-4.35%29.75B	-4.35%29.75B	-3.42%28.39B
-Cash and cash equivalents	2.32%27.21B	2.66%24.79B	-2.90%28.88B	-2.90%28.88B	-3.34%27.44B	-2.56%26.6B	-7.28%24.14B	-4.35%29.75B	-4.35%29.75B	-3.42%28.39B
Receivables	0.63%12.06B	-4.12%12.03B	9.64%13.55B	9.64%13.55B	8.85%11.83B	4.97%11.98B	7.54%12.54B	1.80%12.36B	1.80%12.36B	-3.65%10.87B
-Accounts receivable	9.43%10.51B	4.19%10.42B	17.00%10.5B	17.00%10.5B	12.37%9.48B	6.26%9.61B	8.02%10B	-3.62%8.97B	-3.62%8.97B	-6.14%8.43B
-Gross accounts receivable	9.43%10.51B	4.19%10.42B	17.00%10.5B	17.00%10.5B	12.37%9.48B	6.26%9.61B	8.02%10B	-3.62%8.97B	-3.62%8.97B	-6.14%8.43B
-Other receivables	-34.95%1.55B	-36.73%1.61B	-9.85%3.06B	-9.85%3.06B	-3.33%2.35B	0.04%2.38B	5.68%2.55B	19.57%3.39B	19.57%3.39B	6.10%2.44B
Inventory	7.47%8.56B	-1.49%8.11B	3.78%8.15B	3.78%8.15B	8.52%8.65B	11.18%7.97B	12.86%8.23B	7.08%7.85B	7.08%7.85B	0.86%7.97B
Other current assets	-2.23%571M	-0.48%617M	-2.94%594M	-2.94%594M	4.21%718M	2.82%584M	16.76%620M	10.47%612M	10.47%612M	8.50%689M
Total current assets	2.71%48.4B	0.00%45.54B	1.20%51.18B	1.20%51.18B	1.51%48.64B	1.47%47.13B	0.02%45.54B	-1.09%50.57B	-1.09%50.57B	-2.63%47.92B
Non current assets
Net PPE	-2.18%20.1B	-1.33%20.27B	-2.41%20.19B	-2.41%20.19B	-3.35%20.36B	-4.79%20.55B	-6.11%20.54B	-6.12%20.69B	-6.12%20.69B	-5.53%21.06B
-Gross PP&E	-2.18%20.1B	-1.32%20.27B	-2.41%20.19B	-2.41%20.19B	-3.34%20.35B	-4.79%20.55B	-6.12%20.54B	-6.12%20.69B	-6.12%20.69B	-5.54%21.06B
Total investment	12.18%3.15B	21.08%2.81B	22.47%2.61B	22.47%2.61B	46.44%3.01B	17.15%2.81B	-20.79%2.32B	-23.28%2.13B	-23.28%2.13B	-13.93%2.05B
-Financial asset investment	12.18%3.15B	21.08%2.81B	22.47%2.61B	22.47%2.61B	46.44%3.01B	17.15%2.81B	-20.79%2.32B	-23.28%2.13B	-23.28%2.13B	-13.93%2.05B
-Including:Available-for-sale securities	12.18%3.15B	21.08%2.81B	22.47%2.61B	22.47%2.61B	46.44%3.01B	17.15%2.81B	-20.79%2.32B	-23.28%2.13B	-23.28%2.13B	-13.93%2.05B
Goodwill and other intangible assets	34.44%972M	12.17%673M	67.22%699M	67.22%699M	62.24%709M	62.84%723M	38.89%600M	-3.02%418M	-3.02%418M	0.00%437M
-Goodwill	-16.06%162M	-15.42%170M	-14.83%178M	-14.83%178M	-14.29%186M	-13.84%193M	-13.36%201M	-12.92%209M	-12.92%209M	-12.50%217M
-Other intangible assets	52.83%810M	26.07%503M	149.28%521M	149.28%521M	137.73%523M	140.91%530M	99.50%399M	9.42%209M	9.42%209M	16.40%220M
Deferred tax assets-non current	-16.82%1.41B	-17.56%1.36B	-15.85%1.46B	-15.85%1.46B	-28.72%1.31B	-20.82%1.7B	-39.51%1.65B	-36.08%1.73B	-36.08%1.73B	-30.99%1.84B
Other non current assets	-8.06%1.06B	-10.01%1.09B	-10.18%1.11B	-10.18%1.11B	-13.20%1.13B	-13.75%1.15B	-10.58%1.21B	-9.10%1.24B	-9.10%1.24B	-8.63%1.3B
Total non current assets	-0.88%26.7B	-0.46%26.2B	-0.53%26.07B	-0.53%26.07B	-0.67%26.51B	-3.49%26.94B	-10.23%26.32B	-10.60%26.21B	-10.60%26.21B	-8.60%26.69B
Total assets	1.40%75.1B	-0.17%71.75B	0.61%77.25B	0.61%77.25B	0.73%75.15B	-0.39%74.06B	-3.99%71.87B	-4.56%76.78B	-4.56%76.78B	-4.86%74.61B
Liabilities
Current liabilities
Financial liabilities	0.00%86M	0.00%86M	-6.45%87M	-6.45%87M	-12.12%87M	-18.87%86M	-23.89%86M	-16.96%93M	-16.96%93M	-11.61%99M
-Current debt and capital lease obligation	0.00%86M	0.00%86M	-6.45%87M	-6.45%87M	-12.12%87M	-18.87%86M	-23.89%86M	-16.96%93M	-16.96%93M	-11.61%99M
-Including:Current capital Lease obligation	0.00%86M	0.00%86M	-6.45%87M	-6.45%87M	-12.12%87M	-18.87%86M	-23.89%86M	-16.96%93M	-16.96%93M	-11.61%99M
Payables	17.51%10.15B	16.62%8.75B	11.69%8.06B	11.69%8.06B	8.82%8.57B	11.16%8.64B	20.54%7.5B	8.66%7.22B	8.66%7.22B	9.35%7.87B
-accounts payable	11.51%3.34B	9.12%3.01B	-1.09%2.9B	-1.09%2.9B	-2.80%3.26B	1.80%3B	6.93%2.76B	13.23%2.94B	13.23%2.94B	20.89%3.36B
-Total tax payable	50.78%3.66B	82.29%2.51B	97.79%2.15B	97.79%2.15B	104.84%1.99B	42.62%2.43B	35.76%1.38B	-34.20%1.09B	-34.20%1.09B	-43.58%971M
-Other payable	-2.02%3.15B	-4.17%3.22B	-5.79%3.01B	-5.79%3.01B	-6.49%3.31B	2.85%3.21B	28.06%3.36B	33.15%3.2B	33.15%3.2B	31.21%3.54B
Pension and other retirement benefit plans	0.00%96M	-3.45%56M	-3.96%97M	-3.96%97M	-1.82%54M	-2.04%96M	3.57%58M	-0.98%101M	-0.98%101M	0.00%55M
Other current liabilities	1.13%2.5B	-21.66%2.62B	0.85%2.26B	0.85%2.26B	-1.88%2.19B	-0.32%2.47B	0.97%3.34B	87.77%2.24B	87.77%2.24B	72.72%2.24B
Current liabilities	13.64%12.83B	4.73%11.51B	8.84%10.51B	8.84%10.51B	6.23%10.9B	8.01%11.29B	13.25%10.99B	11.74%9.65B	11.74%9.65B	11.01%10.26B
Non current liabilities
Non current financial liabilities	-9.77%785M	-9.64%806M	-9.32%827M	-9.32%827M	-9.10%849M	-8.90%870M	-8.61%892M	-8.80%912M	-8.80%912M	-9.14%934M
-Long term debt and capital lease obligation	-9.77%785M	-9.64%806M	-9.32%827M	-9.32%827M	-9.10%849M	-8.90%870M	-8.61%892M	-8.80%912M	-8.80%912M	-9.14%934M
-Including:Long term capital lease obligation	-9.77%785M	-9.64%806M	-9.32%827M	-9.32%827M	-9.10%849M	-8.90%870M	-8.61%892M	-8.80%912M	-8.80%912M	-9.14%934M
Long term pension and other post-retirement benefit plans	2.47%539M	3.28%535M	3.89%534M	3.89%534M	0.19%525M	1.94%526M	-90.55%518M	-90.71%514M	-90.71%514M	-90.21%524M
Non current deferred liabilities	23.93%668M	40.10%552M	48.23%461M	48.23%461M	85.31%593M	0.00%539M	-30.27%394M	-36.79%311M	-36.79%311M	-52.38%320M
Other non current liabilities	-9.88%11.49B	-9.86%11.6B	-9.96%11.71B	-9.96%11.71B	-10.07%11.79B	-9.97%12.75B	3.42%12.87B	3.62%13.01B	3.62%13.01B	1.83%13.12B
Total non current liabilities	-8.19%13.49B	-8.04%13.49B	-8.21%13.54B	-8.21%13.54B	-7.60%13.76B	-9.20%14.69B	-24.64%14.67B	-24.68%14.75B	-24.68%14.75B	-25.28%14.89B
Total liabilities	1.30%26.31B	-2.57%25B	-1.46%24.04B	-1.46%24.04B	-1.96%24.66B	-2.44%25.98B	-12.04%25.66B	-13.53%24.4B	-13.53%24.4B	-13.78%25.15B
Shareholders'equity
Share capital	0.00%7.32B	0.00%7.32B	0.00%7.32B	0.00%7.32B	0.00%7.32B	0.00%7.32B	0.00%7.32B	0.00%7.32B	0.00%7.32B	0.00%7.32B
-common stock	0.00%7.32B	0.00%7.32B	0.00%7.32B	0.00%7.32B	0.00%7.32B	0.00%7.32B	0.00%7.32B	0.00%7.32B	0.00%7.32B	0.00%7.32B
Retained earnings	0.22%38.4B	-0.04%36.8B	0.77%43.31B	0.77%43.31B	0.72%40.33B	-0.17%38.31B	1.57%36.82B	-0.13%42.98B	-0.13%42.98B	-0.36%40.05B
Less: Treasury stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Other reserves	25.25%2.58B	28.57%2.2B	23.08%2.16B	23.08%2.16B	44.01%2.38B	25.93%2.06B	-3.23%1.71B	11.93%1.76B	11.93%1.76B	22.07%1.65B
Total stockholders'equity	1.27%48.29B	1.03%46.32B	1.41%52.79B	1.41%52.79B	2.07%50.03B	0.76%47.69B	1.13%45.85B	0.25%52.06B	0.25%52.06B	0.31%49.02B
Noncontrolling interests	24.50%498M	18.46%430M	26.52%415M	26.52%415M	4.82%457M	0.25%400M	3.42%363M	7.19%328M	7.19%328M	16.27%436M
Total equity	1.46%48.79B	1.17%46.75B	1.57%53.21B	1.57%53.21B	2.10%50.49B	0.76%48.09B	1.14%46.21B	0.29%52.38B	0.29%52.38B	0.43%49.45B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

Overall