Natori Co., Ltd.

TSE:2922.T

2100 (JPY) • At close September 19, 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 5,721.6295,789.2723,947.7084,374.2212,808.2212,005.3842,226.0283,385.9244,522.9344,880.1344,683.6685,083.0764,222.443,634.9142,460.4652,719.8312,436.1712,559.9511,921.4742,416.3563,797.973,862.8332,420.5133,747.633,802.093,937.2752,934.9193,936.093,916.9683,626.9243,229.7444,559.8394,371.3123,657.9543,131.1593,446.4683,179.4233,208.6882,186.1952,785.7632,627.4652,431.4292,805.083,011.4753,270.4172,858.6362,426.592,396.2121,741.6421,738.66842.823806.851,298.9141,762.1391,352.6382,353.612,022.2722,321.7661,274.8891,516.748840.994844.246
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 5,721.6296,080.3033,947.7084,374.2212,808.2212,005.3842,226.0283,385.9244,522.9344,880.1344,683.6685,083.0764,222.443,634.9142,460.4652,719.8312,436.1712,559.9511,921.4742,416.3563,797.973,862.8332,420.5133,747.633,802.093,937.2752,934.9193,936.093,916.9683,626.9243,229.7444,559.8394,371.3123,657.9543,131.1593,446.4683,179.4233,208.6882,186.1952,785.7632,627.4652,431.4292,805.083,011.4753,270.4172,858.6362,426.592,396.2121,741.6421,738.66842.823806.851,298.9141,762.1391,352.6382,353.612,022.2722,321.7661,274.8891,516.748840.994844.246
Net Receivables 8,526.3939,070.5612,175.7238,743.7618,2398,909.88812,107.9947,828.5577,4548,26711,9097,6987,563.1058,288.16311,374.9947,297.2197,835.4267,972.45411,153.397,486.2277,327.4578,239.11910,740.7037,948.3427,795.3458,221.70710,389.2617,472.336,934.87,676.16410,078.7016,280.355,893.8316,988.7249,284.5426,175.3615,617.8326,283.2758,665.1555,436.4315,360.6665,910.5168,024.6345,063.085,291.9465,977.0737,614.5065,358.3585,396.8075,910.3247,129.9664,891.2014,472.0995,302.7537,193.9914,385.4154,487.9015,137.2376,853.1844,476.3414,936.8287,003.394
Inventory 7,585.4976,806.6167,657.8967,801.3728,075.4426,977.9727,351.0947,157.0716,648.8886,006.5995,856.8155,857.5846,194.1355,900.7866,420.9286,354.1716,294.6865,624.4116,300.8176,301.9336,071.8325,639.5245,634.9955,510.6745,606.3114,998.4995,582.1985,282.1665,558.1515,187.1765,710.8084,378.7664,690.3294,433.7014,788.534,092.0744,121.5234,160.0544,518.5464,116.1033,961.1613,655.1593,855.4133,404.0773,543.63,821.2883,943.9694,554.2295,123.1124,643.2254,936.8084,093.7994,149.7653,507.5423,542.2853,108.3163,325.733,487.0763,725.7453,573.2214,354.6814,752.415
Other Current Assets 383.289918.178836.289331.386491.404892.275366.522243.409221.107267.079235.693225.578253.456287.785454.083363.32197.595183.122195.121206.071238.138154.603171.825164.415214.449231.011343.805346.794343.738427.216313.071306.167295.722134.505297.261294.943297.291149.871310.534302.782304.603129.145303.134295.661298.405133.934299.207292.108298.177201.186344.486347.967344.173136.481333.42316.012335.45111.835286.89276.558148.152336.569
Total Current Assets 22,216.80822,875.65724,617.61621,250.7419,614.34618,785.51922,051.63818,614.96118,847.63519,421.53922,686.14318,864.29318,233.13618,111.64820,710.4716,734.54116,763.87816,339.93819,570.80216,410.58717,435.39717,896.07918,968.03617,371.06117,418.19517,388.49219,250.18317,037.3816,753.65716,917.4819,332.32415,525.12215,251.19415,214.88417,501.49214,008.84613,216.06913,801.88815,680.4312,641.07912,253.89512,126.24914,988.26111,774.29312,404.36812,790.93114,284.27212,600.90712,559.73812,493.39513,254.08310,139.81710,264.95110,708.91512,422.33410,163.35310,171.35311,057.91412,140.7089,842.86810,280.65512,936.624
Non-Current Assets:
Property, Plant & Equipment, Net 16,756.65616,945.00817,133.51617,425.31317,694.30918,052.65618,358.39418,708.89718,972.38319,334.80419,525.9319,841.8318,445.14118,835.65418,905.6219,284.48719,472.2119,839.19820,070.35520,011.46520,021.45519,626.64419,173.21219,255.56419,468.38319,632.34419,596.19719,294.54318,592.4217,709.8116,489.04514,928.17615,063.89513,554.4913,591.72813,727.48613,745.8113,889.58613,754.80613,730.83113,810.39713,957.4913,835.95613,810.22913,830.74713,709.05913,749.94413,870.73713,901.78414,069.51414,196.8313,374.93313,459.06813,518.60213,468.93513,625.69813,731.34113,803.38812,573.89312,593.97412,144.77911,943.853
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 09161,1871,1181,096746682604367349311152155150.219176188174186190201198192200205204200184.796155.78145.538143.828143.828144.9143.699147.066127.473131.372125.485120.207123.251125.174129.362127.19128.174128.336133.623139.226143.641148.949149.308153.774140.414145.969150.284146.865155.41150.099155.188154.467155.808158.273150.716151.839
Goodwill and Intangible Assets 0916.691,187.4971,118.0561,096.284746.532682.869604.246367.624349.235311.915152.776155.135150.219176.677188.188174.571186.109190.014201.693198.788192.037200.795205.054204.53200.886184.796155.78145.538143.828143.828144.9143.699147.066127.473131.372125.485120.207123.251125.174129.362127.19128.174128.336133.623139.226143.641148.949149.308153.774140.414145.969150.284146.865155.41150.099155.188154.467155.808158.273150.716151.839
Long Term Investments 01,957.1272,3872,309.2922,5271,297.6752,3932,3282,3272,1012,2222,2232,1961,116.4311,9761,9652,038955.4111,9561,9271,9171,096.5151,9051,9752,0511,276.8121,7691,6471,6931,109.3491,6161,5171,5311,008.6611,7361,6841,7381,016.8021,5311,4881,515798.7031,4901,4291,288712.7561,1121,0790619.112000521.475000567.28500835.8910
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 3,799.644633.5382,387.9342,600.323-21,317955.3232,393.642,328.512-21,666-0.214-22,058-22,2162,196.638722.1561,976.81,965.8782,038.951655.5671,956.5631,927.1471,917.796550.7661,905.6241,975.9562,051.135449.4011,769.5881,647.6751,693.479512.1881,616.1861,517.6361,531.808555.0871,736.6211,684.0861,738.211576.3341,531.0031,488.1911,515.56609.5371,490.0771,429.7041,288.2461.7631,112.5151,079.4511,119.603465.627851.325846.387842.411273.288827.444804.493849.121284.5821,051.9921,103.296298.6711,249.966
Total Non-Current Assets 20,556.321,234.32420,708.94721,143.69221,317.8121,238.85621,434.90321,641.65521,667.47221,967.24422,060.64422,217.63820,796.91421,056.54421,059.09721,438.55321,685.73221,952.58822,216.93222,140.30522,138.03921,711.67121,279.63121,436.57421,724.04821,595.37221,550.58121,097.99820,431.43719,514.64318,249.05916,590.71216,739.40215,306.34515,455.82215,542.94415,609.50615,639.91215,409.0615,344.19615,455.31915,557.81915,454.20715,368.26915,252.5715,052.99115,006.115,099.13715,170.69515,336.58815,188.56914,367.28914,451.76314,489.61814,451.78914,580.2914,735.6514,828.33113,781.69313,855.54313,503.12113,345.658
Total Assets 42,773.10844,109.98145,326.56542,394.43340,932.15740,024.37743,486.54440,256.61740,515.10841,388.78444,746.78941,081.93239,030.05239,168.19441,769.5738,173.09638,449.61238,292.52941,787.73538,550.89339,573.43739,607.75240,247.66738,807.63539,142.24338,983.86440,800.76438,135.37837,185.09536,432.12337,581.38432,115.83431,990.59730,521.22932,957.31429,551.7928,825.57529,441.831,089.4927,985.27527,709.21427,684.06830,442.46827,142.56227,656.93827,843.92229,290.37227,700.04427,730.43327,829.98328,442.65224,507.10624,716.71425,198.53326,874.12324,743.64324,907.00325,886.24525,922.40123,698.41123,783.77626,282.282
Liabilities & Equity:
Current Liabilities:
Account Payables 6,569.1245,634.9286,934.8055,979.6754,984.1673,874.2687,101.4474,605.2664,661.5824,364.886,377.7054,373.6064,558.7053,941.4486,137.1384,230.9094,821.973,850.6076,234.8444,482.475,796.6075,189.6286,035.4065,736.196,250.1085,710.5856,963.335,590.133,718.6313,577.0086,169.6423,742.9714,055.712,317.8296,029.9573,938.0053,682.1465,859.0675,089.3063,452.1373,831.8065,006.1815,225.8323,181.8924,171.8235,818.8134,222.2663,329.5343,887.9293,837.1164,749.2023,062.5843,502.2184,643.2664,478.0412,853.3193,008.7532,764.833,775.7552,506.1432,999.8474,930.42
Short Term Debt 3,057.124,170.8753,678.123,678.123,678.124,413.5752,748.622,777.122,805.623,747.5992,834.122,834.122,354.123,326.0672,354.122,354.122,354.123,382.5872,354.122,354.122,354.123,255.7272,354.122,354.122,354.123,135.3882,354.122,324.122,315.042,767.0472,315.042,814.043,034.043,250.632,8702,905.373,216.533,693.9823,410.333,451.873,458.623,771.1463,470.2133,470.2133,480.8073,750.7344,283.5484,425.9284,564.8684,808.1013,850.4682,150.4681,950.4682,049.1992,030.4682,030.4682,380.4683,827.9422,420.3682,336.6683,207.7333,483.989
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 3,940.9444,221.7054,473.2163,587.0383,666.5743,026.7334,542.5183,458.8893,700.1873,549.2655,088.643,695.4513,865.704322.8374,127.8823,295.0613,528.295282.6164,358.6693,334.3293,644.788322.6723,773.6973,123.2763,287.855279.9013,826.5263,329.721862.706290.4942,940.9442,258.7472,574.003303.812,886.0812,296.5092,438.395279.7772,794.6332,038.3482,067.864345.2712,464.8381,900.3561,890.463258.962,065.5361,836.2511,838.541,474.9361,592.4311,259.7671,449.011335.6021,646.2791,378.0751,316.7761,428.4361,402.9021,131.7471,311.5871,420.278
Total Current Liabilities 13,752.99614,657.83816,000.3713,988.02412,636.17111,782.31314,916.84811,604.01611,578.29312,310.87815,213.88511,968.39611,306.25611,231.24113,525.91310,775.66511,122.74610,697.513,619.37410,958.35112,143.9812,401.18512,848.26511,947.07512,234.65212,093.35713,614.01811,984.70511,870.16111,630.88612,246.9749,896.25310,210.41810,536.43312,579.4499,998.2529,707.95110,604.612,057.4799,771.3129,765.7759,905.8211,894.2459,325.4519,992.55410,513.1211,252.7310,293.58210,617.210,714.32910,623.5787,092.8957,252.0687,680.158,829.2697,067.7637,210.9118,963.4328,431.5946,734.8058,037.00710,163.744
Non-Current Liabilities:
Long Term Debt 1,587.171,638.21,822.231,873.262,057.292,977.1232,292.352,343.382,527.414,030.5282,811.972,891.51,954.034,071.022,216.092,280.622,478.155,216.3632,740.212,804.743,002.275,605.293,264.333,328.863,526.395,943.9673,788.453,575.483,456.754,612.4393,686.771,341.281,389.791,012.5760001,051.842010.3725.53878.22861.3383.24105.15710.376152.543178.03206.957702.9171,007.0911,171.3811,339.2481,818.9851,678.5591,842.8492,010.7161,686.6161,668.0271,823.3171,019.721,079.395
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 2,046.5891,580.0432,249.3842,353.2252,419.9471,683.2442,638.162,766.8962,875.0341,641.3553,232.2153,405.6393,423.1711,584.2183,555.7063,762.3233,923.5291,660.1774,504.034,516.0464,470.4131,626.8513,806.5793,782.0363,868.21168.0453,996.7523,762.8933,133.67766.1462,794.0342,663.5222,686.14466.3452,486.3652,503.5532,472.00666.3442,208.9412,153.482,149.14763.4421,823.9591,727.051,720.64963.5411,613.9771,587.6911,493.18263.541,504.5561,417.0751,350.09770.7581,248.9811,229.4221,174.9278.7281,086.315995.83369.552917.316
Total Non-Current Liabilities 3,633.7594,377.5854,071.6144,226.4854,477.2374,660.3674,930.515,110.2765,402.4445,671.8836,044.1856,297.1395,377.2015,655.2385,771.7966,042.9436,401.6796,876.547,244.247,320.7867,472.6837,232.1417,070.9097,110.8967,394.6017,596.7277,785.2027,338.3736,590.4276,303.6236,480.8044,004.8024,075.9342,650.3912,486.3652,503.5532,472.0062,488.2412,208.9412,163.852,174.6772,089.1581,885.2891,810.291,825.7991,799.471,766.521,765.7211,700.1391,730.3712,511.6472,588.4562,689.3452,816.1452,927.543,072.2713,185.6362,602.9072,754.3422,819.151,863.0451,996.711
Total Liabilities 17,386.75519,035.42320,071.98418,214.50917,113.40816,442.6819,847.35816,714.29216,980.73717,982.76121,258.0718,265.53516,683.45716,886.47919,297.70916,818.60817,524.42517,574.0420,863.61418,279.13719,616.66319,633.32619,919.17419,057.97119,629.25319,690.08421,399.2219,323.07818,460.58817,934.50918,727.77813,901.05514,286.35213,186.82415,065.81412,501.80512,179.95713,092.84114,266.4211,935.16211,940.45211,994.97813,779.53411,135.74111,818.35312,312.5913,019.2512,059.30312,317.33912,444.713,135.2259,681.3519,941.41310,496.29511,756.80910,140.03410,396.54711,566.33911,185.9369,553.9559,900.05212,160.455
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 1,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,9751,975.1251,9751,9751,9751,9751,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.1251,975.125
Retained Earnings 22,244.77322,029.63622,504.69321,307.29721,028.39420,906.23220,992.86520,903.72820,927.61620,775.56520,964.81320,242.33619,796.10419,769.56719,977.19518,883.76318,472.04618,296.04218,406.84517,767.63217,485.39117,441.84517,720.33417,018.66716,770.90116,628.67516,817.28416,322.86316,235.21516,050.47916,417.02715,847.1215,348.65514,927.15415,353.61514,531.85614,105.13313,889.13614,140.72913,415.0213,149.66613,089.58313,307.23412,685.74412,537.0412,308.08512,474.66211,862.36711,617.6911,587.14811,551.21411,069.06911,027.29510,959.6511,780.42111,179.46311,087.86410,872.51611,308.40110,754.65810,496.34710,694.947
Accumulated Other Comprehensive Income/Loss 971.99875.332580.301703.04620.767505.682476.539468.814436.973460.675354.124404.279380.6372,169.8553253012832523483353023634395605724954143193192762661971852363673483702892622141991792392051841070000000000000000
Other Total Stockholders Equity 194.463194.462194.462194.462194.463194.658194.657194.658194.657194.658194.657194.657194.729-1,632.832194.541194.6195.016195.322194.151193.999194.383194.456194.159195.996195.089195.105195.135195.312195.167196.01195.454195.534195.465196.126195.76195.004195.36195.698445.216445.968444.971445.3821,141.5751,140.9521,142.421,141.1221,821.3351,803.2491,820.2791,823.011,781.0881,781.5611,772.8811,767.4631,361.7681,449.0211,447.4671,472.2651,452.9391,414.6731,412.2521,451.755
Total Shareholders Equity 25,386.35125,074.55525,254.58124,179.92423,818.74923,581.69723,639.18623,542.32523,534.37123,406.02323,488.71922,816.39722,346.59522,281.71522,471.86121,354.48820,925.18720,718.48920,924.12120,271.75619,956.77419,974.42620,328.49319,749.66319,512.9919,293.7819,401.54418,812.318,724.50718,497.61418,853.60618,214.77917,704.24517,334.40517,891.517,049.98516,645.61816,348.95916,823.0716,050.11315,768.76215,689.0916,662.93416,006.82115,838.58515,531.33216,271.12215,640.74115,413.09415,385.28315,307.42714,825.75514,775.30114,702.23815,117.31414,603.60914,510.45614,319.90614,736.46514,144.45613,883.72414,121.827
Total Equity 25,386.35125,074.55525,254.58124,179.92423,818.74923,581.69723,639.18623,542.32523,534.37123,406.02323,488.71922,816.39722,346.59522,281.71522,471.86121,354.48820,925.18720,718.48920,924.12120,271.75619,956.77419,974.42620,328.49319,749.66319,512.9919,293.7819,401.54418,812.318,724.50718,497.61418,853.60618,214.77917,704.24517,334.40517,891.517,049.98516,645.61816,348.95916,823.0716,050.11315,768.76215,689.0916,662.93416,006.82115,838.58515,531.33216,271.12215,640.74115,413.09415,385.28315,307.42714,825.75514,775.30114,702.23815,117.31414,603.60914,510.45614,319.90614,736.46514,144.45613,883.72414,121.827
Total Liabilities & Shareholders Equity 42,773.10844,109.97845,326.56542,394.43340,932.15740,024.37743,486.54440,256.61740,515.10841,388.78444,746.78941,081.93239,030.05239,168.19441,769.5738,173.09638,449.61238,292.52941,787.73538,550.89339,573.43739,607.75240,247.66738,807.63439,142.24338,983.86440,800.76438,135.37837,185.09536,432.12337,581.38432,115.83431,990.59730,521.22932,957.31429,551.7928,825.57529,441.831,089.4927,985.27527,709.21427,684.06830,442.46827,142.56227,656.93827,843.92229,290.37227,700.04427,730.43327,829.98328,442.65224,507.10624,716.71425,198.53326,874.12324,743.64324,907.00325,886.24525,922.40123,698.41123,783.77626,282.282