Natori Co., Ltd.
TSE:2922.T
2116 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 5,789.272 | 2,005.384 | 4,880.134 | 3,634.914 | 2,559.951 | 3,862.833 | 3,937.275 | 3,626.924 | 3,657.954 | 3,208.688 | 2,431.429 | 2,858.636 | 1,738.66 | 1,762.139 | 2,321.766 | 840.994 | 1,033.854 |
| Short Term Investments
| 291.031 | -955.325 | -891.206 | -721.569 | -655.589 | -550.485 | 293.05 | 313.05 | 313.049 | 0 | 0 | 0 | 0 | 0 | 0 | -315.867 | -290.11 |
| Cash and Short Term Investments
| 6,080.303 | 2,005.384 | 4,880.134 | 3,634.914 | 2,559.951 | 3,862.833 | 3,937.275 | 3,626.924 | 3,657.954 | 3,208.688 | 2,431.429 | 2,858.636 | 1,738.66 | 1,762.139 | 2,321.766 | 840.994 | 1,033.854 |
| Net Receivables
| 9,070.56 | 8,909 | 8,267 | 8,288 | 7,972 | 8,239 | 8,221.707 | 7,676.164 | 6,988.724 | 6,283.275 | 5,910.516 | 5,977.073 | 5,910.324 | 5,302.753 | 5,137.237 | 4,936.828 | 4,815.435 |
| Inventory
| 6,806.616 | 6,977.972 | 6,006.599 | 5,900.786 | 5,624.411 | 5,639.524 | 4,998.499 | 5,187.176 | 4,433.701 | 4,160.054 | 3,655.159 | 3,821.288 | 4,643.225 | 3,507.542 | 3,487.076 | 4,354.681 | 4,450.92 |
| Other Current Assets
| 918.178 | 892.275 | 267.079 | 287.785 | 183.122 | 154.603 | 231.011 | 427.216 | 134.505 | 149.871 | 129.145 | 133.934 | 201.186 | 136.481 | 111.835 | 148.152 | 342.587 |
| Total Current Assets
| 22,875.657 | 18,785.519 | 19,421.539 | 18,111.648 | 16,339.938 | 17,896.079 | 17,388.492 | 16,917.48 | 15,214.884 | 13,801.888 | 12,126.249 | 12,790.931 | 12,493.395 | 10,708.915 | 11,057.914 | 10,280.655 | 10,642.796 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 16,945.008 | 18,052.656 | 19,334.804 | 18,835.654 | 19,839.198 | 19,626.644 | 19,632.344 | 17,709.81 | 13,554.49 | 13,889.586 | 13,957.49 | 13,709.059 | 14,069.514 | 13,518.602 | 13,803.388 | 12,144.779 | 11,763.837 |
| Goodwill
| 0.69 | 0.532 | 0.235 | 0.219 | 0.109 | 0.037 | 0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 916 | 746 | 349 | 150 | 186 | 192 | 200 | 143.828 | 147.066 | 120.207 | 127.19 | 139.226 | 153.774 | 146.865 | 154.467 | 150.716 | 133.157 |
| Goodwill and Intangible Assets
| 916.69 | 746.532 | 349.235 | 150.219 | 186.109 | 192.037 | 200.886 | 143.828 | 147.066 | 120.207 | 127.19 | 139.226 | 153.774 | 146.865 | 154.467 | 150.716 | 133.157 |
| Long Term Investments
| 1,957.127 | 2,253 | 2,101 | 1,838 | 1,611 | 1,647 | 1,276.812 | 1,109.349 | 1,008.661 | 1,016.802 | 798.703 | 712.756 | 619.112 | 521.475 | 567.285 | 835.891 | 895.432 |
| Tax Assets
| 781.961 | 186.67 | 182.419 | 232.084 | 316.303 | 245.709 | 35.929 | 39.468 | 41.041 | 36.983 | 64.899 | 30.187 | 28.561 | 29.388 | 18.609 | 73.064 | 174.071 |
| Other Non-Current Assets
| 633.538 | -0.002 | -0.214 | 0.587 | -0.022 | 0.281 | 449.401 | 512.188 | 555.087 | 576.334 | 609.537 | 461.763 | 465.627 | 273.288 | 284.582 | 298.671 | 345.683 |
| Total Non-Current Assets
| 21,234.324 | 21,238.856 | 21,967.244 | 21,056.544 | 21,952.588 | 21,711.671 | 21,595.372 | 19,514.643 | 15,306.345 | 15,639.912 | 15,557.819 | 15,052.991 | 15,336.588 | 14,489.618 | 14,828.331 | 13,503.121 | 13,312.18 |
| Total Assets
| 44,109.981 | 40,024.377 | 41,388.784 | 39,168.194 | 38,292.529 | 39,607.752 | 38,983.864 | 36,432.123 | 30,521.229 | 29,441.8 | 27,684.068 | 27,843.922 | 27,829.983 | 25,198.533 | 25,886.245 | 23,783.776 | 23,954.976 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 5,634.928 | 3,874.268 | 4,364.88 | 3,941.448 | 3,850.607 | 5,189.628 | 5,710.585 | 3,577.008 | 2,317.829 | 5,859.067 | 5,006.181 | 5,818.813 | 3,837.116 | 4,643.266 | 2,764.83 | 2,999.847 | 2,823.814 |
| Short Term Debt
| 4,170.875 | 4,413.575 | 3,747.599 | 3,326.067 | 3,382.587 | 3,255.727 | 3,135.388 | 2,767.047 | 3,250.63 | 3,693.982 | 3,771.146 | 3,750.734 | 4,808.101 | 2,049.199 | 3,827.942 | 3,207.733 | 2,964.668 |
| Tax Payables
| 630.33 | 113.738 | 254.425 | 480.133 | 338.007 | 341.08 | 164.064 | 408.245 | 433.738 | 418.358 | 449.452 | 374.828 | 282.945 | 310.167 | 620.391 | 257.83 | 177.067 |
| Deferred Revenue
| 630.33 | 467.737 | 649.134 | 3,640.889 | 3,181.69 | 3,633.158 | 2,967.483 | 4,996.337 | 4,664.164 | 771.774 | 783.222 | 684.613 | 594.176 | 652.083 | 942.224 | 517.84 | 481.461 |
| Other Current Liabilities
| 4,221.705 | 3,026.733 | 3,549.265 | 322.837 | 282.616 | 322.672 | 279.901 | 290.494 | 303.81 | 279.777 | 345.271 | 258.96 | 1,474.936 | 335.602 | 1,428.436 | 1,311.587 | 1,178.295 |
| Total Current Liabilities
| 14,657.838 | 11,782.313 | 12,310.878 | 11,231.241 | 10,697.5 | 12,401.185 | 12,093.357 | 11,630.886 | 10,536.433 | 10,604.6 | 9,905.82 | 10,513.12 | 10,714.329 | 7,680.15 | 8,963.432 | 8,037.007 | 7,448.238 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,638.2 | 2,977.123 | 4,030.528 | 4,071.02 | 5,216.363 | 5,605.29 | 5,943.967 | 4,612.439 | 1,012.576 | 1,051.842 | 878.228 | 710.376 | 702.917 | 1,818.985 | 1,686.616 | 1,019.72 | 1,301.319 |
| Deferred Revenue Non-Current
| 488.077 | -493.208 | -480.642 | -461.23 | -407.73 | -456.646 | 1,514.874 | 1,620.483 | 1,571.288 | 1,262.352 | 959.106 | 833.125 | 756.952 | 681.961 | 601.684 | 295.417 | 226.766 |
| Deferred Tax Liabilities Non-Current
| 671.265 | 493.208 | 480.642 | 461.23 | 407.73 | 456.646 | 69.841 | 4.555 | 0.182 | 107.703 | 188.382 | 192.428 | 206.962 | 244.441 | 235.879 | 478.356 | 586.183 |
| Other Non-Current Liabilities
| 1,580.043 | 1,683.244 | 1,641.355 | 1,584.218 | 1,660.177 | 1,626.851 | 68.045 | 66.146 | 66.345 | 66.344 | 63.442 | 63.541 | 63.54 | 70.758 | 78.728 | 69.552 | 58.029 |
| Total Non-Current Liabilities
| 4,377.585 | 4,660.367 | 5,671.883 | 5,655.238 | 6,876.54 | 7,232.141 | 7,596.727 | 6,303.623 | 2,650.391 | 2,488.241 | 2,089.158 | 1,799.47 | 1,730.371 | 2,816.145 | 2,602.907 | 1,863.045 | 2,172.297 |
| Total Liabilities
| 19,035.423 | 16,442.68 | 17,982.761 | 16,886.479 | 17,574.04 | 19,633.326 | 19,690.084 | 17,934.509 | 13,186.824 | 13,092.841 | 11,994.978 | 12,312.59 | 12,444.7 | 10,496.295 | 11,566.339 | 9,900.052 | 9,620.535 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 |
| Retained Earnings
| 22,029.636 | 20,906.232 | 20,775.565 | 19,769.567 | 18,296.042 | 17,441.845 | 16,628.675 | 16,050.479 | 14,927.154 | 13,889.136 | 13,089.583 | 12,308.085 | 11,587.148 | 10,959.65 | 10,872.516 | 10,496.347 | 10,496.424 |
| Accumulated Other Comprehensive Income/Loss
| 875.332 | 505.682 | 460.675 | 342.294 | 252.53 | 362.611 | 495.053 | 276.898 | 236.942 | 289 | 179 | 107 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 194.462 | 194.658 | 194.658 | 194.729 | 194.792 | 194.845 | 194.927 | 195.112 | 195.184 | 195.698 | 445.382 | 1,141.122 | 1,823.01 | 1,767.463 | 1,472.265 | 1,412.252 | 1,862.892 |
| Total Shareholders Equity
| 25,074.555 | 23,581.697 | 23,406.023 | 22,281.715 | 20,718.489 | 19,974.426 | 19,293.78 | 18,497.614 | 17,334.405 | 16,348.959 | 15,689.09 | 15,531.332 | 15,385.283 | 14,702.238 | 14,319.906 | 13,883.724 | 14,334.441 |
| Total Equity
| 25,074.555 | 23,581.697 | 23,406.023 | 22,281.715 | 20,718.489 | 19,974.426 | 19,293.78 | 18,497.614 | 17,334.405 | 16,348.959 | 15,689.09 | 15,531.332 | 15,385.283 | 14,702.238 | 14,319.906 | 13,883.724 | 14,334.441 |
| Total Liabilities & Shareholders Equity
| 44,109.978 | 40,024.377 | 41,388.784 | 39,168.194 | 38,292.529 | 39,607.752 | 38,983.864 | 36,432.123 | 30,521.229 | 29,441.8 | 27,684.068 | 27,843.922 | 27,829.983 | 25,198.533 | 25,886.245 | 23,783.776 | 23,954.976 |