Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
53,768.00
53,478.00
52,790.00
52,056.00
51,927.00
51,978.00
Shareholder's Funds
53,768.00
53,478.00
52,790.00
52,056.00
51,927.00
51,978.00
Minority Interest
441.00
428.00
415.00
328.00
306.00
265.00
Long-Term Borrowings
85.00
86.00
87.00
93.00
112.00
112.00
Secured Loans
85.00
86.00
87.00
93.00
112.00
112.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-380.00
-528.00
-994.00
-1,418.00
-2,213.00
-1,974.00
Other Long Term Liabilities
12433
13241
13532
14741
19574
20227
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.00
557.00
534.00
514.00
5,531.00
5,250.00
Total Non-Current Liabilities
12,433.00
13,241.00
13,532.00
14,741.00
19,574.00
20,227.00
Current Liabilities
Trade Payables
3,240.00
2,951.00
2,903.00
2,935.00
2,592.00
2,148.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.00
557.00
534.00
514.00
5,531.00
5,250.00
Total Current Liabilities
9,847.00
9,323.00
10,506.00
9,653.00
8,639.00
7,580.00
Total Liabilities
76,489.00
76,470.00
77,243.00
76,778.00
80,446.00
80,050.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53,494.00
51,773.00
51,480.00
51,108.00
51,556.00
51,533.00
Less: Accumulated Depreciation
32,097.00
31,866.00
31,287.00
30,416.00
29,515.00
28,510.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,397.00
19,907.00
20,193.00
20,692.00
22,041.00
23,023.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,866.00
3,112.00
2,611.00
2,132.00
2,779.00
2,064.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,089.00
1,123.00
1,112.00
1,238.00
1,362.00
1,547.00
Total Non-Current Assets
27,608.00
26,323.00
26,071.00
26,212.00
29,320.00
29,636.00
Current Assets Loans & Advances
Current Investments
207.00
217.00
2,717.00
217.00
260.00
257.00
Inventories
7,682.00
8,091.00
8,146.00
7,849.00
7,330.00
8,077.00
Sundry Debtors
12,103.00
10,783.00
10,489.00
8,963.00
9,287.00
9,210.00
Cash and Bank
26,723.00
29,006.00
26,166.00
29,530.00
30,841.00
29,199.00
Other Current Assets
46,718.00
48,099.00
50,578.00
49,952.00
50,557.00
49,778.00
Short Term Loans and Advances
0.00
0.00
3,057.00
3,391.00
2,836.00
3,032.00
Total Current Assets
48,884.00
50,148.00
51,175.00
50,569.00
51,128.00
50,416.00
Net Current Assets (Including Current Investments)
39,037.00
40,825.00
40,669.00
40,916.00
42,489.00
42,836.00
Total Current Assets Excluding Current Investments
48,884.00
50,148.00
51,175.00
50,569.00
51,128.00
50,416.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
76,492.00
76,471.00
77,246.00
76,781.00
80,448.00
80,052.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
85.00
86.00
87.00
93.00
112.00
112.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Noevir Holdings Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
53,768.00
82,917.00
-29,149.00
-35.15%
Shareholder's Funds
53,768.00
82,917.00
-29,149.00
-35.15%
Minority Interest
441.00
2,970.00
-2,529.00
-85.15%
Long-Term Borrowings
85.00
788.00
-703.00
-89.21%
Secured Loans
85.00
788.00
-703.00
-89.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-380.00
2,138.00
-2,518.00
-117.77%
Other Long Term Liabilities
12,433.00
6,072.00
6,361.00
104.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.00
881.00
-872.00
-98.98%
Total Non-Current Liabilities
12,433.00
6,072.00
6,361.00
104.76%
Current Liabilities
Trade Payables
3,240.00
5,487.00
-2,247.00
-40.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.00
881.00
-872.00
-98.98%
Total Current Liabilities
9,847.00
18,127.00
-8,280.00
-45.68%
Total Liabilities
76,489.00
1,10,086.00
-33,597.00
-30.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53,494.00
74,814.00
-21,320.00
-28.50%
Less: Accumulated Depreciation
32,097.00
45,138.00
-13,041.00
-28.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,397.00
29,676.00
-8,279.00
-27.90%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,866.00
561.00
2,305.00
410.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,089.00
614.00
475.00
77.36%
Total Non-Current Assets
27,608.00
33,527.00
-5,919.00
-17.65%
Current Assets Loans & Advances
Current Investments
207.00
0
207.00
0.00%
Inventories
7,682.00
16,264.00
-8,582.00
-52.77%
Sundry Debtors
12,103.00
18,590.00
-6,487.00
-34.90%
Cash and Bank
26,723.00
39,609.00
-12,886.00
-32.53%
Other Current Assets
46,718.00
74,976.00
-28,258.00
-37.69%
Short Term Loans and Advances
0
512.00
-512.00
-100.00%
Total Current Assets
48,884.00
76,561.00
-27,677.00
-36.15%
Net Current Assets (Including Current Investments)
39,037.00
58,434.00
-19,397.00
-33.19%
Total Current Assets Excluding Current Investments
48,884.00
76,561.00
-27,677.00
-36.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
76,492.00
1,10,088.00
-33,596.00
-30.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
85.00
788.00
-703.00
-89.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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