JP Stock MarketDetailed Quotes

4928 Noevir Holdings

Watchlist

4815
+55+1.16%

20min DelayMarket Closed Dec 26 15:30 JST

164.46BMarket Cap20.64P/E (Static)

Noevir Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q3)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

1.18%29.22B

3.16%28.31B

2.32%27.21B

2.66%24.79B

-2.90%28.88B

--28.88B

-3.34%27.44B

-2.56%26.6B

-7.28%24.14B

-4.35%29.75B

-Cash and cash equivalents

1.18%29.22B

3.16%28.31B

2.32%27.21B

2.66%24.79B

-2.90%28.88B

--28.88B

-3.34%27.44B

-2.56%26.6B

-7.28%24.14B

-4.35%29.75B

Receivables

2.79%10.79B

-0.25%11.8B

0.63%12.06B

-4.12%12.03B

-15.10%10.5B

--10.5B

8.85%11.83B

4.97%11.98B

7.54%12.54B

1.80%12.36B

-Accounts receivable

2.79%10.79B

8.93%10.32B

9.43%10.51B

4.19%10.42B

17.00%10.5B

--10.5B

12.37%9.48B

6.26%9.61B

8.02%10B

-3.62%8.97B

-Gross accounts receivable

2.79%10.79B

8.93%10.32B

9.43%10.51B

4.19%10.42B

17.00%10.5B

--10.5B

12.37%9.48B

6.26%9.61B

8.02%10B

-3.62%8.97B

-Other receivables

----

-37.17%1.48B

-34.95%1.55B

-36.73%1.61B

----

-3.33%2.35B

0.04%2.38B

5.68%2.55B

19.57%3.39B

Inventory

-0.68%8.09B

-3.03%8.39B

7.47%8.56B

-1.49%8.11B

3.78%8.15B

--8.15B

8.52%8.65B

11.18%7.97B

12.86%8.23B

7.08%7.85B

Other current assets

-43.96%2.05B

-6.41%672M

-2.23%571M

-0.48%617M

496.57%3.65B

--3.65B

4.21%718M

2.82%584M

16.76%620M

10.47%612M

Total current assets

-2.01%50.15B

1.09%49.17B

2.71%48.4B

0.00%45.54B

1.20%51.18B

--51.18B

1.51%48.64B

1.47%47.13B

0.02%45.54B

-1.09%50.57B

Non current assets

Net PPE

-1.42%19.91B

-2.31%19.89B

-2.18%20.1B

-1.33%20.27B

-2.41%20.19B

--20.19B

-3.35%20.36B

-4.79%20.55B

-6.11%20.54B

-6.12%20.69B

-Gross PP&E

-1.42%19.91B

-2.31%19.88B

-2.18%20.1B

-1.32%20.27B

-2.41%20.19B

--20.19B

-3.34%20.35B

-4.79%20.55B

-6.12%20.54B

-6.12%20.69B

Total investment

19.19%3.11B

7.95%3.24B

12.18%3.15B

21.08%2.81B

22.47%2.61B

--2.61B

46.44%3.01B

17.15%2.81B

-20.79%2.32B

-23.28%2.13B

-Financial asset investment

19.19%3.11B

7.95%3.24B

12.18%3.15B

21.08%2.81B

22.47%2.61B

--2.61B

46.44%3.01B

17.15%2.81B

-20.79%2.32B

-23.28%2.13B

-Including:Available-for-sale securities

19.19%3.11B

7.95%3.24B

12.18%3.15B

21.08%2.81B

22.47%2.61B

--2.61B

46.44%3.01B

17.15%2.81B

-20.79%2.32B

-23.28%2.13B

Goodwill and other intangible assets

42.20%994M

39.07%986M

34.44%972M

12.17%673M

67.22%699M

--699M

62.24%709M

62.84%723M

38.89%600M

-3.02%418M

-Goodwill

-11.24%158M

-10.22%167M

-16.06%162M

-15.42%170M

-14.83%178M

--178M

-14.29%186M

-13.84%193M

-13.36%201M

-12.92%209M

-Other intangible assets

60.46%836M

56.60%819M

52.83%810M

26.07%503M

149.28%521M

--521M

137.73%523M

140.91%530M

99.50%399M

9.42%209M

Deferred tax assets-non current

-18.49%1.19B

-16.67%1.09B

-16.82%1.41B

-17.56%1.36B

-15.85%1.46B

--1.46B

-28.72%1.31B

-20.82%1.7B

-39.51%1.65B

-36.08%1.73B

Other non current assets

0.99%1.12B

-5.75%1.07B

-8.06%1.06B

-10.01%1.09B

-10.18%1.11B

--1.11B

-13.20%1.13B

-13.75%1.15B

-10.58%1.21B

-9.10%1.24B

Total non current assets

0.97%26.32B

-0.90%26.27B

-0.88%26.7B

-0.46%26.2B

-0.53%26.07B

--26.07B

-0.67%26.51B

-3.49%26.94B

-10.23%26.32B

-10.60%26.21B

Total assets

-1.00%76.47B

0.39%75.44B

1.40%75.1B

-0.17%71.75B

0.61%77.25B

--77.25B

0.73%75.15B

-0.39%74.06B

-3.99%71.87B

-4.56%76.78B

Liabilities

Current liabilities

Financial liabilities

-1.15%86M

0.00%86M

-6.45%87M

--87M

-12.12%87M

-18.87%86M

-23.89%86M

-16.96%93M

-Current debt and capital lease obligation

-1.15%86M

0.00%86M

-6.45%87M

--87M

-12.12%87M

-18.87%86M

-23.89%86M

-16.96%93M

-Including:Current capital Lease obligation

-1.15%86M

0.00%86M

-6.45%87M

--87M

-12.12%87M

-18.87%86M

-23.89%86M

-16.96%93M

Payables

-18.00%6.61B

0.79%8.63B

17.51%10.15B

16.62%8.75B

11.69%8.06B

--8.06B

8.82%8.57B

11.16%8.64B

20.54%7.5B

8.66%7.22B

-accounts payable

1.65%2.95B

4.94%3.42B

11.51%3.34B

9.12%3.01B

-1.09%2.9B

--2.9B

-2.80%3.26B

1.80%3B

6.93%2.76B

13.23%2.94B

-Total tax payable

-19.85%1.72B

34.29%2.67B

50.78%3.66B

82.29%2.51B

97.79%2.15B

--2.15B

104.84%1.99B

42.62%2.43B

35.76%1.38B

-34.20%1.09B

-Other payable

-35.62%1.94B

-23.39%2.54B

-2.02%3.15B

-4.17%3.22B

-5.79%3.01B

--3.01B

-6.49%3.31B

2.85%3.21B

28.06%3.36B

33.15%3.2B

Pension and other retirement benefit plans

0.00%97M

1.85%55M

0.00%96M

-3.45%56M

-3.96%97M

--97M

-1.82%54M

-2.04%96M

3.57%58M

-0.98%101M

Other current liabilities

11.90%2.53B

4.42%2.29B

1.13%2.5B

-21.66%2.62B

0.85%2.26B

--2.26B

-1.88%2.19B

-0.32%2.47B

0.97%3.34B

87.77%2.24B

Current liabilities

-11.26%9.32B

1.51%11.06B

13.64%12.83B

4.73%11.51B

8.84%10.51B

--10.51B

6.23%10.9B

8.01%11.29B

13.25%10.99B

11.74%9.65B

Non current liabilities

Non current financial liabilities

-10.28%742M

-10.13%763M

-9.77%785M

-9.64%806M

-9.32%827M

--827M

-9.10%849M

-8.90%870M

-8.61%892M

-8.80%912M

-Long term debt and capital lease obligation

-10.28%742M

-10.13%763M

-9.77%785M

-9.64%806M

-9.32%827M

--827M

-9.10%849M

-8.90%870M

-8.61%892M

-8.80%912M

-Including:Long term capital lease obligation

-10.28%742M

-10.13%763M

-9.77%785M

-9.64%806M

-9.32%827M

--827M

-9.10%849M

-8.90%870M

-8.61%892M

-8.80%912M

Long term pension and other post-retirement benefit plans

4.31%557M

1.33%532M

2.47%539M

3.28%535M

3.89%534M

--534M

0.19%525M

1.94%526M

-90.55%518M

-90.71%514M

Non current deferred liabilities

42.73%658M

18.89%705M

23.93%668M

40.10%552M

48.23%461M

--461M

85.31%593M

0.00%539M

-30.27%394M

-36.79%311M

Other non current liabilities

-3.65%11.29B

-3.51%11.38B

-9.88%11.49B

-9.86%11.6B

-9.96%11.71B

--11.71B

-10.07%11.79B

-9.97%12.75B

3.42%12.87B

3.62%13.01B

Total non current liabilities

-2.16%13.24B

-2.77%13.38B

-8.19%13.49B

-8.04%13.49B

-8.21%13.54B

--13.54B

-7.60%13.76B

-9.20%14.69B

-24.64%14.67B

-24.68%14.75B

Total liabilities

-6.14%22.57B

-0.88%24.44B

1.30%26.31B

-2.57%25B

-1.46%24.04B

--24.04B

-1.96%24.66B

-2.44%25.98B

-12.04%25.66B

-13.53%24.4B

Shareholders'equity

Share capital

0.00%7.32B

--7.32B

0.00%7.32B

-common stock

0.00%7.32B

--7.32B

0.00%7.32B

Retained earnings

1.05%43.77B

-0.11%40.29B

0.22%38.4B

-0.04%36.8B

0.77%43.31B

--43.31B

0.72%40.33B

-0.17%38.31B

1.57%36.82B

-0.13%42.98B

Less: Treasury stock

100.00%2M

0.00%1M

--1M

0.00%1M

Other reserves

10.74%2.39B

18.14%2.81B

25.25%2.58B

28.57%2.2B

23.08%2.16B

--2.16B

44.01%2.38B

25.93%2.06B

-3.23%1.71B

11.93%1.76B

Total stockholders'equity

1.30%53.48B

0.77%50.42B

1.27%48.29B

1.03%46.32B

1.41%52.79B

--52.79B

2.07%50.03B

0.76%47.69B

1.13%45.85B

0.25%52.06B

Noncontrolling interests

3.13%428M

26.48%578M

24.50%498M

18.46%430M

26.52%415M

--415M

4.82%457M

0.25%400M

3.42%363M

7.19%328M

Total equity

1.32%53.91B

1.01%51B

1.46%48.79B

1.17%46.75B

1.57%53.21B

--53.21B

2.10%50.49B

0.76%48.09B

1.14%46.21B

0.29%52.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q3)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	1.18%29.22B	3.16%28.31B	2.32%27.21B	2.66%24.79B	-2.90%28.88B	--28.88B	-3.34%27.44B	-2.56%26.6B	-7.28%24.14B	-4.35%29.75B
-Cash and cash equivalents	1.18%29.22B	3.16%28.31B	2.32%27.21B	2.66%24.79B	-2.90%28.88B	--28.88B	-3.34%27.44B	-2.56%26.6B	-7.28%24.14B	-4.35%29.75B
Receivables	2.79%10.79B	-0.25%11.8B	0.63%12.06B	-4.12%12.03B	-15.10%10.5B	--10.5B	8.85%11.83B	4.97%11.98B	7.54%12.54B	1.80%12.36B
-Accounts receivable	2.79%10.79B	8.93%10.32B	9.43%10.51B	4.19%10.42B	17.00%10.5B	--10.5B	12.37%9.48B	6.26%9.61B	8.02%10B	-3.62%8.97B
-Gross accounts receivable	2.79%10.79B	8.93%10.32B	9.43%10.51B	4.19%10.42B	17.00%10.5B	--10.5B	12.37%9.48B	6.26%9.61B	8.02%10B	-3.62%8.97B
-Other receivables	----	-37.17%1.48B	-34.95%1.55B	-36.73%1.61B	----	----	-3.33%2.35B	0.04%2.38B	5.68%2.55B	19.57%3.39B
Inventory	-0.68%8.09B	-3.03%8.39B	7.47%8.56B	-1.49%8.11B	3.78%8.15B	--8.15B	8.52%8.65B	11.18%7.97B	12.86%8.23B	7.08%7.85B
Other current assets	-43.96%2.05B	-6.41%672M	-2.23%571M	-0.48%617M	496.57%3.65B	--3.65B	4.21%718M	2.82%584M	16.76%620M	10.47%612M
Total current assets	-2.01%50.15B	1.09%49.17B	2.71%48.4B	0.00%45.54B	1.20%51.18B	--51.18B	1.51%48.64B	1.47%47.13B	0.02%45.54B	-1.09%50.57B
Non current assets
Net PPE	-1.42%19.91B	-2.31%19.89B	-2.18%20.1B	-1.33%20.27B	-2.41%20.19B	--20.19B	-3.35%20.36B	-4.79%20.55B	-6.11%20.54B	-6.12%20.69B
-Gross PP&E	-1.42%19.91B	-2.31%19.88B	-2.18%20.1B	-1.32%20.27B	-2.41%20.19B	--20.19B	-3.34%20.35B	-4.79%20.55B	-6.12%20.54B	-6.12%20.69B
Total investment	19.19%3.11B	7.95%3.24B	12.18%3.15B	21.08%2.81B	22.47%2.61B	--2.61B	46.44%3.01B	17.15%2.81B	-20.79%2.32B	-23.28%2.13B
-Financial asset investment	19.19%3.11B	7.95%3.24B	12.18%3.15B	21.08%2.81B	22.47%2.61B	--2.61B	46.44%3.01B	17.15%2.81B	-20.79%2.32B	-23.28%2.13B
-Including:Available-for-sale securities	19.19%3.11B	7.95%3.24B	12.18%3.15B	21.08%2.81B	22.47%2.61B	--2.61B	46.44%3.01B	17.15%2.81B	-20.79%2.32B	-23.28%2.13B
Goodwill and other intangible assets	42.20%994M	39.07%986M	34.44%972M	12.17%673M	67.22%699M	--699M	62.24%709M	62.84%723M	38.89%600M	-3.02%418M
-Goodwill	-11.24%158M	-10.22%167M	-16.06%162M	-15.42%170M	-14.83%178M	--178M	-14.29%186M	-13.84%193M	-13.36%201M	-12.92%209M
-Other intangible assets	60.46%836M	56.60%819M	52.83%810M	26.07%503M	149.28%521M	--521M	137.73%523M	140.91%530M	99.50%399M	9.42%209M
Deferred tax assets-non current	-18.49%1.19B	-16.67%1.09B	-16.82%1.41B	-17.56%1.36B	-15.85%1.46B	--1.46B	-28.72%1.31B	-20.82%1.7B	-39.51%1.65B	-36.08%1.73B
Other non current assets	0.99%1.12B	-5.75%1.07B	-8.06%1.06B	-10.01%1.09B	-10.18%1.11B	--1.11B	-13.20%1.13B	-13.75%1.15B	-10.58%1.21B	-9.10%1.24B
Total non current assets	0.97%26.32B	-0.90%26.27B	-0.88%26.7B	-0.46%26.2B	-0.53%26.07B	--26.07B	-0.67%26.51B	-3.49%26.94B	-10.23%26.32B	-10.60%26.21B
Total assets	-1.00%76.47B	0.39%75.44B	1.40%75.1B	-0.17%71.75B	0.61%77.25B	--77.25B	0.73%75.15B	-0.39%74.06B	-3.99%71.87B	-4.56%76.78B
Liabilities
Current liabilities
Financial liabilities	-1.15%86M	-1.15%86M	0.00%86M	0.00%86M	-6.45%87M	--87M	-12.12%87M	-18.87%86M	-23.89%86M	-16.96%93M
-Current debt and capital lease obligation	-1.15%86M	-1.15%86M	0.00%86M	0.00%86M	-6.45%87M	--87M	-12.12%87M	-18.87%86M	-23.89%86M	-16.96%93M
-Including:Current capital Lease obligation	-1.15%86M	-1.15%86M	0.00%86M	0.00%86M	-6.45%87M	--87M	-12.12%87M	-18.87%86M	-23.89%86M	-16.96%93M
Payables	-18.00%6.61B	0.79%8.63B	17.51%10.15B	16.62%8.75B	11.69%8.06B	--8.06B	8.82%8.57B	11.16%8.64B	20.54%7.5B	8.66%7.22B
-accounts payable	1.65%2.95B	4.94%3.42B	11.51%3.34B	9.12%3.01B	-1.09%2.9B	--2.9B	-2.80%3.26B	1.80%3B	6.93%2.76B	13.23%2.94B
-Total tax payable	-19.85%1.72B	34.29%2.67B	50.78%3.66B	82.29%2.51B	97.79%2.15B	--2.15B	104.84%1.99B	42.62%2.43B	35.76%1.38B	-34.20%1.09B
-Other payable	-35.62%1.94B	-23.39%2.54B	-2.02%3.15B	-4.17%3.22B	-5.79%3.01B	--3.01B	-6.49%3.31B	2.85%3.21B	28.06%3.36B	33.15%3.2B
Pension and other retirement benefit plans	0.00%97M	1.85%55M	0.00%96M	-3.45%56M	-3.96%97M	--97M	-1.82%54M	-2.04%96M	3.57%58M	-0.98%101M
Other current liabilities	11.90%2.53B	4.42%2.29B	1.13%2.5B	-21.66%2.62B	0.85%2.26B	--2.26B	-1.88%2.19B	-0.32%2.47B	0.97%3.34B	87.77%2.24B
Current liabilities	-11.26%9.32B	1.51%11.06B	13.64%12.83B	4.73%11.51B	8.84%10.51B	--10.51B	6.23%10.9B	8.01%11.29B	13.25%10.99B	11.74%9.65B
Non current liabilities
Non current financial liabilities	-10.28%742M	-10.13%763M	-9.77%785M	-9.64%806M	-9.32%827M	--827M	-9.10%849M	-8.90%870M	-8.61%892M	-8.80%912M
-Long term debt and capital lease obligation	-10.28%742M	-10.13%763M	-9.77%785M	-9.64%806M	-9.32%827M	--827M	-9.10%849M	-8.90%870M	-8.61%892M	-8.80%912M
-Including:Long term capital lease obligation	-10.28%742M	-10.13%763M	-9.77%785M	-9.64%806M	-9.32%827M	--827M	-9.10%849M	-8.90%870M	-8.61%892M	-8.80%912M
Long term pension and other post-retirement benefit plans	4.31%557M	1.33%532M	2.47%539M	3.28%535M	3.89%534M	--534M	0.19%525M	1.94%526M	-90.55%518M	-90.71%514M
Non current deferred liabilities	42.73%658M	18.89%705M	23.93%668M	40.10%552M	48.23%461M	--461M	85.31%593M	0.00%539M	-30.27%394M	-36.79%311M
Other non current liabilities	-3.65%11.29B	-3.51%11.38B	-9.88%11.49B	-9.86%11.6B	-9.96%11.71B	--11.71B	-10.07%11.79B	-9.97%12.75B	3.42%12.87B	3.62%13.01B
Total non current liabilities	-2.16%13.24B	-2.77%13.38B	-8.19%13.49B	-8.04%13.49B	-8.21%13.54B	--13.54B	-7.60%13.76B	-9.20%14.69B	-24.64%14.67B	-24.68%14.75B
Total liabilities	-6.14%22.57B	-0.88%24.44B	1.30%26.31B	-2.57%25B	-1.46%24.04B	--24.04B	-1.96%24.66B	-2.44%25.98B	-12.04%25.66B	-13.53%24.4B
Shareholders'equity
Share capital	0.00%7.32B	0.00%7.32B	0.00%7.32B	0.00%7.32B	0.00%7.32B	--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	--7.32B	0.00%7.32B	0.00%7.32B	0.00%7.32B	0.00%7.32B
Retained earnings	1.05%43.77B	-0.11%40.29B	0.22%38.4B	-0.04%36.8B	0.77%43.31B	--43.31B	0.72%40.33B	-0.17%38.31B	1.57%36.82B	-0.13%42.98B
Less: Treasury stock	100.00%2M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Other reserves	10.74%2.39B	18.14%2.81B	25.25%2.58B	28.57%2.2B	23.08%2.16B	--2.16B	44.01%2.38B	25.93%2.06B	-3.23%1.71B	11.93%1.76B
Total stockholders'equity	1.30%53.48B	0.77%50.42B	1.27%48.29B	1.03%46.32B	1.41%52.79B	--52.79B	2.07%50.03B	0.76%47.69B	1.13%45.85B	0.25%52.06B
Noncontrolling interests	3.13%428M	26.48%578M	24.50%498M	18.46%430M	26.52%415M	--415M	4.82%457M	0.25%400M	3.42%363M	7.19%328M
Total equity	1.32%53.91B	1.01%51B	1.46%48.79B	1.17%46.75B	1.57%53.21B	--53.21B	2.10%50.49B	0.76%48.09B	1.14%46.21B	0.29%52.38B
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

Heat List

Overall

No Data