Noevir Holdings Co (TSE:4928) Total Liabilities : 円23,524 Mil (As of Dec. 2024)

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What is Noevir Holdings Co Total Liabilities?

Noevir Holdings Co's Total Liabilities for the quarter that ended in Dec. 2024 was 円23,524 Mil.

Noevir Holdings Co's quarterly Total Liabilities declined from Jun. 2024 (円24,444.00 Mil) to Sep. 2024 (円22,566.00 Mil) but then increased from Sep. 2024 (円22,566.00 Mil) to Dec. 2024 (円23,524.00 Mil).

Noevir Holdings Co's annual Total Liabilities declined from Sep. 2022 (円24,398.00 Mil) to Sep. 2023 (円24,041.00 Mil) and declined from Sep. 2023 (円24,041.00 Mil) to Sep. 2024 (円22,566.00 Mil).

Noevir Holdings Co Total Liabilities Historical Data

The historical data trend for Noevir Holdings Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Noevir Holdings Co Total Liabilities Chart

Noevir Holdings Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Liabilities

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27,809.00

28,216.00

24,398.00

24,041.00

22,566.00

Noevir Holdings Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															24,997.00	26,313.00	24,444.00	22,566.00	23,524.00

Noevir Holdings Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Noevir Holdings Co's Total Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	9323	+	(742	+	11944
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	557	+	0)
	=	22,566

Total Liabilities	=	Total Assets (A: Sep. 2024 )	-	Total Equity (A: Sep. 2024 )
	=	76471	-	53905
	=	22,566

Noevir Holdings Co's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10392	+	(720	+	11860
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	552	+	0)
	=	23,524

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	71021	-	47497
	=	23,524

Noevir Holdings Co Total Liabilities Related Terms

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Noevir Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Noevir Holdings Co Ltd (TSE:4928) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-13-1 Minatojimanakamachi, Chuo-ku, Kobe, JPN, 650-8521

Website

http://www.noevirholdings.co.jp

Noevir Holdings Co Ltd is a Japan-based company that is principally engaged in two businesses, cosmetics, and pharmaceuticals and health food. The cosmetics business produces and offers skincare and makeup products under a number brands, like Noevir, NOV, and Sana. The pharmaceuticals and health food business develops, produces and sells a broad range of products, including Nanten Nodo Ame cough drops, functional drinks, and other over-the-counter pharmaceuticals, such as cold remedies and eye drops, and health food products as well. These two businesses jointly contribute the majority of the company's revenue. The company also operates apparel and aircraft sales and leasing. The company has a presence in a number of countries across the world, and focuses on developing Asian markets.

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