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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 5,7215,789.2723,947.7084,374.2212,808.2212,005.3842,226.0283,385.9244,522.9344,880.1344,683.6685,083.0764,222.443,634.9142,460.4652,719.8312,436.1712,559.9511,921.4742,416.3563,797.973,862.8332,420.5133,747.633,802.093,937.2752,934.9193,936.093,916.9683,626.9243,229.7444,559.8394,371.3123,657.9543,131.1593,446.4683,179.4233,208.6882,186.1952,785.7632,627.4652,431.4292,805.083,011.4753,270.4172,858.6362,426.592,396.2121,741.6421,738.66842.823806.851,298.9141,762.1391,352.6382,353.612,022.2722,321.7661,274.8891,516.748840.994844.246
Short Term Investments 0291.0310.934291.0310.217291.0310.64291.0310.465-891.2060.7990.0320.638293.0520.80.8780.95100.5630.1470.79400.6230.9550.13400.5870.6740.47800.1840.6350.80700.620.0860.20900.0020.190.55800.0760.7020.19800.5130.449000000000000-315.8670
Cash and Short Term Investments 5,7216,080.3033,947.7084,374.2212,808.2212,005.3842,226.0283,385.9244,522.9344,880.1344,683.6685,083.0764,222.443,634.9142,460.4652,719.8312,436.1712,559.9511,921.4742,416.3563,797.973,862.8332,420.5133,747.633,802.093,937.2752,934.9193,936.093,916.9683,626.9243,229.7444,559.8394,371.3123,657.9543,131.1593,446.4683,179.4233,208.6882,186.1952,785.7632,627.4652,431.4292,805.083,011.4753,270.4172,858.6362,426.592,396.2121,741.6421,738.66842.823806.851,298.9141,762.1391,352.6382,353.612,022.2722,321.7661,274.8891,516.748840.994844.246
Net Receivables 8,5269,070.5612,175.7238,743.7618,2398,909.88812,107.9947,828.5577,4548,26711,9097,6987,563.1058,288.16311,374.9947,297.2197,835.4267,972.45411,153.397,486.2277,327.4578,239.11910,740.7037,948.3427,795.3458,221.70710,389.2617,472.336,934.87,676.16410,078.7016,280.355,893.8316,988.7249,284.5426,175.3615,617.8326,283.2758,665.1555,436.4315,360.6665,910.5168,024.6345,063.085,291.9465,977.0737,614.5065,358.3585,396.8075,910.3247,129.9664,891.2014,472.0995,302.7537,193.9914,385.4154,487.9015,137.2376,853.1844,476.3414,936.8287,003.394
Inventory 7,5856,806.6167,657.8967,801.3728,075.4426,977.9727,351.0947,157.0716,648.8886,006.5995,856.8155,857.5846,194.1355,900.7866,420.9286,354.1716,294.6865,624.4116,300.8176,301.9336,071.8325,639.5245,634.9955,510.6745,606.3114,998.4995,582.1985,282.1665,558.1515,187.1765,710.8084,378.7664,690.3294,433.7014,788.534,092.0744,121.5234,160.0544,518.5464,116.1033,961.1613,655.1593,855.4133,404.0773,543.63,821.2883,943.9694,554.2295,123.1124,643.2254,936.8084,093.7994,149.7653,507.5423,542.2853,108.3163,325.733,487.0763,725.7453,573.2214,354.6814,752.415
Other Current Assets 384918.178836.289331.386491.404892.275366.522243.409221.107267.079235.693225.578253.456287.785454.083363.32197.595183.122195.121206.071238.138154.603171.825164.415214.449231.011343.805346.794343.738427.216313.071306.167295.722134.505297.261294.943297.291149.871310.534302.782304.603129.145303.134295.661298.405133.934299.207292.108298.177201.186344.486347.967344.173136.481333.42316.012335.45111.835286.89276.558148.152336.569
Total Current Assets 22,21622,875.65724,617.61621,250.7419,614.34618,785.51922,051.63818,614.96118,847.63519,421.53922,686.14318,864.29318,233.13618,111.64820,710.4716,734.54116,763.87816,339.93819,570.80216,410.58717,435.39717,896.07918,968.03617,371.06117,418.19517,388.49219,250.18317,037.3816,753.65716,917.4819,332.32415,525.12215,251.19415,214.88417,501.49214,008.84613,216.06913,801.88815,680.4312,641.07912,253.89512,126.24914,988.26111,774.29312,404.36812,790.93114,284.27212,600.90712,559.73812,493.39513,254.08310,139.81710,264.95110,708.91512,422.33410,163.35310,171.35311,057.91412,140.7089,842.86810,280.65512,936.624
Non-Current Assets:
Property, Plant & Equipment, Net 16,75616,945.00817,133.51617,425.31317,694.30918,052.65618,358.39418,708.89718,972.38319,334.80419,525.9319,841.8318,445.14118,835.65418,905.6219,284.48719,472.2119,839.19820,070.35520,011.46520,021.45519,626.64419,173.21219,255.56419,468.38319,632.34419,596.19719,294.54318,592.4217,709.8116,489.04514,928.17615,063.89513,554.4913,591.72813,727.48613,745.8113,889.58613,754.80613,730.83113,810.39713,957.4913,835.95613,810.22913,830.74713,709.05913,749.94413,870.73713,901.78414,069.51414,196.8313,374.93313,459.06813,518.60213,468.93513,625.69813,731.34113,803.38812,573.89312,593.97412,144.77911,943.853
Goodwill 00.690.4970.0560.2840.5320.8690.2460.6240.2350.9150.7760.13500.6770.1880.5710.1090.0140.6930.7880.0370.7950.0540.530.886000000000000000000000000000000000000
Intangible Assets 9919161,1871,1181,096746682604367349311152155150.219176188174186190201198192200205204200184.796155.78145.538143.828143.828144.9143.699147.066127.473131.372125.485120.207123.251125.174129.362127.19128.174128.336133.623139.226143.641148.949149.308153.774140.414145.969150.284146.865155.41150.099155.188154.467155.808158.273150.716151.839
Goodwill and Intangible Assets 991916.691,187.4971,118.0561,096.284746.532682.869604.246367.624349.235311.915152.776155.135150.219176.677188.188174.571186.109190.014201.693198.788192.037200.795205.054204.53200.886184.796155.78145.538143.828143.828144.9143.699147.066127.473131.372125.485120.207123.251125.174129.362127.19128.174128.336133.623139.226143.641148.949149.308153.774140.414145.969150.284146.865155.41150.099155.188154.467155.808158.273150.716151.839
Long Term Investments 2,8081,957.1272,3872,309.2922,5271,297.6752,3932,3282,3272,1012,2222,2232,1961,116.4311,9761,9652,038955.4111,9561,9271,9171,096.5151,9051,9752,0511,276.8121,7691,6471,6931,109.3491,6161,5171,5311,008.6611,7361,6841,7381,016.8021,5311,4881,515798.7031,4901,4291,288712.7561,1121,0790619.112000521.475000567.28500835.8910
Tax Assets 0781.961-2,387-2,309.29221,317.217186.67-2,393-2,32821,666.465182.41922,058.79922,216.032-2,196232.084-1,976-1,965-2,038316.303-1,956-1,927-1,917245.709-1,905-1,975-2,05135.929-1,769-1,647-1,69339.468-1,616-1,517-1,53141.041-1,736-1,684-1,73836.983-1,531-1,488-1,51564.899-1,490-1,429-1,28830.187-1,112-1,079028.56100029.38800018.6090073.0640
Other Non-Current Assets 2633.5382,387.9342,600.323-21,317955.3232,393.642,328.512-21,666-0.214-22,058-22,2162,196.638722.1561,976.81,965.8782,038.951655.5671,956.5631,927.1471,917.796550.7661,905.6241,975.9562,051.135449.4011,769.5881,647.6751,693.479512.1881,616.1861,517.6361,531.808555.0871,736.6211,684.0861,738.211576.3341,531.0031,488.1911,515.56609.5371,490.0771,429.7041,288.2461.7631,112.5151,079.4511,119.603465.627851.325846.387842.411273.288827.444804.493849.121284.5821,051.9921,103.296298.6711,249.966
Total Non-Current Assets 20,55721,234.32420,708.94721,143.69221,317.8121,238.85621,434.90321,641.65521,667.47221,967.24422,060.64422,217.63820,796.91421,056.54421,059.09721,438.55321,685.73221,952.58822,216.93222,140.30522,138.03921,711.67121,279.63121,436.57421,724.04821,595.37221,550.58121,097.99820,431.43719,514.64318,249.05916,590.71216,739.40215,306.34515,455.82215,542.94415,609.50615,639.91215,409.0615,344.19615,455.31915,557.81915,454.20715,368.26915,252.5715,052.99115,006.115,099.13715,170.69515,336.58815,188.56914,367.28914,451.76314,489.61814,451.78914,580.2914,735.6514,828.33113,781.69313,855.54313,503.12113,345.658
Total Assets 42,77344,109.98145,326.56542,394.43340,932.15740,024.37743,486.54440,256.61740,515.10841,388.78444,746.78941,081.93239,030.05239,168.19441,769.5738,173.09638,449.61238,292.52941,787.73538,550.89339,573.43739,607.75240,247.66738,807.63539,142.24338,983.86440,800.76438,135.37837,185.09536,432.12337,581.38432,115.83431,990.59730,521.22932,957.31429,551.7928,825.57529,441.831,089.4927,985.27527,709.21427,684.06830,442.46827,142.56227,656.93827,843.92229,290.37227,700.04427,730.43327,829.98328,442.65224,507.10624,716.71425,198.53326,874.12324,743.64324,907.00325,886.24525,922.40123,698.41123,783.77626,282.282
Liabilities & Equity:
Current Liabilities:
Account Payables 6,5695,634.9286,934.8055,979.6754,984.1673,874.2687,101.4474,605.2664,661.5824,364.886,377.7054,373.6064,558.7053,941.4486,137.1384,230.9094,821.973,850.6076,234.8444,482.475,796.6075,189.6286,035.4065,736.196,250.1085,710.5856,963.335,590.133,718.6313,577.0086,169.6423,742.9714,055.712,317.8296,029.9573,938.0053,682.1465,859.0675,089.3063,452.1373,831.8065,006.1815,225.8323,181.8924,171.8235,818.8134,222.2663,329.5343,887.9293,837.1164,749.2023,062.5843,502.2184,643.2664,478.0412,853.3193,008.7532,764.833,775.7552,506.1432,999.8474,930.42
Short Term Debt 3,0574,170.8753,678.123,678.123,678.124,413.5752,748.622,777.122,805.623,747.5992,834.122,834.122,354.123,326.0672,354.122,354.122,354.123,382.5872,354.122,354.122,354.123,255.7272,354.122,354.122,354.123,135.3882,354.122,324.122,315.042,767.0472,315.042,814.043,034.043,250.632,8702,905.373,216.533,693.9823,410.333,451.873,458.623,771.1463,470.2133,470.2133,480.8073,750.7344,283.5484,425.9284,564.8684,808.1013,850.4682,150.4681,950.4682,049.1992,030.4682,030.4682,380.4683,827.9422,420.3682,336.6683,207.7333,483.989
Tax Payables 185.808630.33612.207229.54246.339113.73857.821114.27981.863254.425466.035438.138211.58480.133525.606316.279128.876338.007280.109200.63553.225341.08383.281221.40180.924164.064103.281187.757105.773408.245448.186518.369263.783433.738466.604354.904114.706418.358465.042343.105161.006449.452494.678339.779231.907374.828466.903291.679117.196282.945191.825166.558124.062310.167465.87373.057285.142620.391642.599350.117257.83163.007
Deferred Revenue 185.808630.33914.229743.191307.31467.737524.263762.741410.904649.134913.421,065.219527.7273,640.889906.773895.575418.3613,181.69671.741787.432348.4653,633.158685.042733.489342.5692,967.483470.042740.7344,973.7844,996.337821.3481,080.495546.6654,664.164793.411858.368370.88771.774763.21828.957407.485783.222733.362772.99449.461684.613681.38701.869325.863594.176431.477620.076350.371652.083674.481805.901504.914942.224832.569760.247517.84329.057
Other Current Liabilities 3,940.1924,221.7054,473.2163,587.0383,666.5743,026.7334,542.5183,458.8893,700.1873,549.2655,088.643,695.4513,865.704322.8374,127.8823,295.0613,528.295282.6164,358.6693,334.3293,644.788322.6723,773.6973,123.2763,287.855279.9013,826.5263,329.721862.706290.4942,940.9442,258.7472,574.003303.812,886.0812,296.5092,438.395279.7772,794.6332,038.3482,067.864345.2712,464.8381,900.3561,890.463258.962,065.5361,836.2511,838.541,474.9361,592.4311,259.7671,449.011335.6021,646.2791,378.0751,316.7761,428.4361,402.9021,131.7471,311.5871,420.278
Total Current Liabilities 13,75214,657.83816,000.3713,988.02412,636.17111,782.31314,916.84811,604.01611,578.29312,310.87815,213.88511,968.39611,306.25611,231.24113,525.91310,775.66511,122.74610,697.513,619.37410,958.35112,143.9812,401.18512,848.26511,947.07512,234.65212,093.35713,614.01811,984.70511,870.16111,630.88612,246.9749,896.25310,210.41810,536.43312,579.4499,998.2529,707.95110,604.612,057.4799,771.3129,765.7759,905.8211,894.2459,325.4519,992.55410,513.1211,252.7310,293.58210,617.210,714.32910,623.5787,092.8957,252.0687,680.158,829.2697,067.7637,210.9118,963.4328,431.5946,734.8058,037.00710,163.744
Non-Current Liabilities:
Long Term Debt 1,5871,638.21,822.231,873.262,057.292,977.1232,292.352,343.382,527.414,030.5282,811.972,891.51,954.034,071.022,216.092,280.622,478.155,216.3632,740.212,804.743,002.275,605.293,264.333,328.863,526.395,943.9673,788.453,575.483,456.754,612.4393,686.771,341.281,389.791,012.5760001,051.842010.3725.53878.22861.3383.24105.15710.376152.543178.03206.957702.9171,007.0911,171.3811,339.2481,818.9851,678.5591,842.8492,010.7161,686.6161,668.0271,823.3171,019.721,079.395
Deferred Revenue Non-Current 0488.077000-493.208000-480.642000-461.23000000000001,514.8740001,620.4830001,571.2880001,262.352000959.106000833.125000756.952000681.961000601.68400295.4170
Deferred Tax Liabilities Non-Current 0671.265000493.208000480.642000461.230000000000069.8410004.5550000.182000107.703000188.382000192.428000206.962000244.441000235.87900478.3560
Other Non-Current Liabilities 2,0491,580.0432,249.3842,353.2252,419.9471,683.2442,638.162,766.8962,875.0341,641.3553,232.2153,405.6393,423.1711,584.2183,555.7063,762.3233,923.5291,660.1774,504.034,516.0464,470.4131,626.8513,806.5793,782.0363,868.21168.0453,996.7523,762.8933,133.67766.1462,794.0342,663.5222,686.14466.3452,486.3652,503.5532,472.00666.3442,208.9412,153.482,149.14763.4421,823.9591,727.051,720.64963.5411,613.9771,587.6911,493.18263.541,504.5561,417.0751,350.09770.7581,248.9811,229.4221,174.9278.7281,086.315995.83369.552917.316
Total Non-Current Liabilities 3,6364,377.5854,071.6144,226.4854,477.2374,660.3674,930.515,110.2765,402.4445,671.8836,044.1856,297.1395,377.2015,655.2385,771.7966,042.9436,401.6796,876.547,244.247,320.7867,472.6837,232.1417,070.9097,110.8967,394.6017,596.7277,785.2027,338.3736,590.4276,303.6236,480.8044,004.8024,075.9342,650.3912,486.3652,503.5532,472.0062,488.2412,208.9412,163.852,174.6772,089.1581,885.2891,810.291,825.7991,799.471,766.521,765.7211,700.1391,730.3712,511.6472,588.4562,689.3452,816.1452,927.543,072.2713,185.6362,602.9072,754.3422,819.151,863.0451,996.711
Total Liabilities 17,38819,035.42320,071.98418,214.50917,113.40816,442.6819,847.35816,714.29216,980.73717,982.76121,258.0718,265.53516,683.45716,886.47919,297.70916,818.60817,524.42517,574.0420,863.61418,279.13719,616.66319,633.32619,919.17419,057.97119,629.25319,690.08421,399.2219,323.07818,460.58817,934.50918,727.77813,901.05514,286.35213,186.82415,065.81412,501.80512,179.95713,092.84114,266.4211,935.16211,940.45211,994.97813,779.53411,135.74111,818.35312,312.5913,019.2512,059.30312,317.33912,444.713,135.2259,681.3519,941.41310,496.29511,756.80910,140.03410,396.54711,566.33911,185.9369,553.9559,900.05212,160.455
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 1,9751,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,9751,975.1251,9751,9751,9751,9751,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.125
Retained Earnings 22,24422,029.63622,504.69321,307.29721,028.39420,906.23220,992.86520,903.72820,927.61620,775.56520,964.81320,242.33619,796.10419,769.56719,977.19518,883.76318,472.04618,296.04218,406.84517,767.63217,485.39117,441.84517,720.33417,018.66716,770.90116,628.67516,817.28416,322.86316,235.21516,050.47916,417.02715,847.1215,348.65514,927.15415,353.61514,531.85614,105.13313,889.13614,140.72913,415.0213,149.66613,089.58313,307.23412,685.74412,537.0412,308.08512,474.66211,862.36711,617.6911,587.14811,551.21411,069.06911,027.29510,959.6511,780.42111,179.46311,087.86410,872.51611,308.40110,754.65810,496.34710,694.947
Accumulated Other Comprehensive Income/Loss 972875.332580.301703.04620.767505.682476.539468.814436.973460.675354.124404.279380.6372,169.8553253012832523483353023634395605724954143193192762661971852363673483702892622141991792392051841070000000000000000
Other Total Stockholders Equity 194194.462194.462194.462194.463194.658194.657194.658194.657194.658194.657194.657194.729-1,632.832194.541194.6195.016195.322194.151193.999194.383194.456194.159195.996195.089195.105195.135195.312195.167196.01195.454195.534195.465196.126195.76195.004195.36195.698445.216445.968444.971445.3821,141.5751,140.9521,142.421,141.1221,821.3351,803.2491,820.2791,823.011,781.0881,781.5611,772.8811,767.4631,361.7681,449.0211,447.4671,472.2651,452.9391,414.6731,412.2521,451.755
Total Shareholders Equity 25,38525,074.55525,254.58124,179.92423,818.74923,581.69723,639.18623,542.32523,534.37123,406.02323,488.71922,816.39722,346.59522,281.71522,471.86121,354.48820,925.18720,718.48920,924.12120,271.75619,956.77419,974.42620,328.49319,749.66319,512.9919,293.7819,401.54418,812.318,724.50718,497.61418,853.60618,214.77917,704.24517,334.40517,891.517,049.98516,645.61816,348.95916,823.0716,050.11315,768.76215,689.0916,662.93416,006.82115,838.58515,531.33216,271.12215,640.74115,413.09415,385.28315,307.42714,825.75514,775.30114,702.23815,117.31414,603.60914,510.45614,319.90614,736.46514,144.45613,883.72414,121.827
Total Equity 25,38525,074.55525,254.58124,179.92423,818.74923,581.69723,639.18623,542.32523,534.37123,406.02323,488.71922,816.39722,346.59522,281.71522,471.86121,354.48820,925.18720,718.48920,924.12120,271.75619,956.77419,974.42620,328.49319,749.66319,512.9919,293.7819,401.54418,812.318,724.50718,497.61418,853.60618,214.77917,704.24517,334.40517,891.517,049.98516,645.61816,348.95916,823.0716,050.11315,768.76215,689.0916,662.93416,006.82115,838.58515,531.33216,271.12215,640.74115,413.09415,385.28315,307.42714,825.75514,775.30114,702.23815,117.31414,603.60914,510.45614,319.90614,736.46514,144.45613,883.72414,121.827
Total Liabilities & Shareholders Equity 42,77344,109.97845,326.56542,394.43340,932.15740,024.37743,486.54440,256.61740,515.10841,388.78444,746.78941,081.93239,030.05239,168.19441,769.5738,173.09638,449.61238,292.52941,787.73538,550.89339,573.43739,607.75240,247.66738,807.63439,142.24338,983.86440,800.76438,135.37837,185.09536,432.12337,581.38432,115.83431,990.59730,521.22932,957.31429,551.7928,825.57529,441.831,089.4927,985.27527,709.21427,684.06830,442.46827,142.56227,656.93827,843.92229,290.37227,700.04427,730.43327,829.98328,442.65224,507.10624,716.71425,198.53326,874.12324,743.64324,907.00325,886.24525,922.40123,698.41123,783.77626,282.282