Natori Co Ltd Balance Sheet - Natori Co Ltd - Alpha Spread

Natori Co Ltd
TSE:2922

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Natori Co Ltd
TSE:2922
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Price: 2 062 JPY -0.19% Market Closed
Market Cap: 25.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Natori Co Ltd

Current Assets 22.2B
Cash & Short-Term Investments 5.7B
Receivables 8.5B
Other Current Assets 8B
Non-Current Assets 20.6B
PP&E 16.8B
Intangibles 991.1m
Other Non-Current Assets 2.8B
Current Liabilities 13.8B
Accounts Payable 6.6B
Accrued Liabilities 313.9m
Short-Term Debt 2.6B
Other Current Liabilities 4.3B
Non-Current Liabilities 3.6B
Long-Term Debt 1.6B
Other Non-Current Liabilities 2B

Balance Sheet
Natori Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 209
3 658
3 627
3 937
3 863
2 560
3 635
4 880
2 005
6 080
Cash Equivalents
3 209
3 658
3 627
3 937
3 863
2 560
3 635
4 880
2 005
6 080
Total Receivables
6 088
6 795
7 444
8 010
8 239
7 972
8 288
8 268
8 910
9 071
Accounts Receivables
6 088
6 795
7 444
8 010
8 239
7 972
8 288
8 250
8 890
9 050
Other Receivables
0
0
0
0
0
0
0
18
20
21
Inventory
4 160
4 434
5 187
4 998
5 640
5 624
5 901
6 007
6 978
6 807
Other Current Assets
346
328
659
231
155
184
288
267
892
918
Total Current Assets
13 802
15 215
16 917
17 176
17 896
16 340
18 112
19 422
18 786
22 876
PP&E Net
13 890
13 554
17 710
19 632
19 627
19 839
18 836
19 335
18 053
16 945
PP&E Gross
13 890
13 554
17 710
19 632
19 627
19 839
18 836
19 335
18 053
16 945
Accumulated Depreciation
13 912
14 433
15 077
15 981
16 863
17 939
18 891
19 849
20 718
19 734
Intangible Assets
120
147
144
201
192
186
150
349
747
917
Long-Term Investments
1 402
1 339
1 410
1 538
1 351
1 221
1 386
1 498
1 590
1 957
Other Long-Term Assets
228
266
251
366
542
706
685
785
850
744
Total Assets
29 442
N/A
30 521
+4%
36 432
+19%
38 914
+7%
39 608
+2%
38 293
-3%
39 168
+2%
41 389
+6%
40 024
-3%
43 439
+9%
Liabilities
Accounts Payable
3 730
3 862
4 216
5 711
5 190
3 851
3 941
4 365
3 874
5 635
Accrued Liabilities
353
368
372
341
371
373
394
395
354
385
Short-Term Debt
3 289
2 855
1 855
1 830
1 830
1 830
1 830
2 229
3 208
3 187
Current Portion of Long-Term Debt
405
396
912
1 305
1 426
1 553
1 496
1 519
1 206
984
Other Current Liabilities
2 828
3 055
4 276
2 907
3 585
3 091
3 570
3 804
3 140
4 467
Total Current Liabilities
10 605
10 536
11 631
12 093
12 401
10 698
11 231
12 311
11 782
14 658
Long-Term Debt
1 052
1 013
4 612
5 944
5 605
5 216
4 071
4 031
2 977
2 126
Deferred Income Tax
0
0
5
0
0
0
0
0
0
0
Other Liabilities
1 329
1 638
1 687
1 583
1 627
1 660
1 584
1 641
1 683
1 580
Total Liabilities
13 093
N/A
13 187
+1%
17 935
+36%
19 620
+9%
19 633
+0%
17 574
-10%
16 886
-4%
17 983
+6%
16 443
-9%
18 364
+12%
Equity
Common Stock
1 975
1 975
1 975
1 975
1 975
1 975
1 975
1 975
1 975
1 975
Retained Earnings
13 889
14 927
16 050
16 629
17 442
18 296
19 770
20 776
20 906
22 030
Additional Paid In Capital
2 291
2 291
2 291
2 291
2 291
2 291
2 291
2 291
2 291
2 291
Unrealized Security Profit/Loss
281
0
313
412
303
173
323
365
406
820
Treasury Stock
2 096
0
2 096
2 096
2 096
2 096
2 096
2 096
2 096
2 096
Other Equity
9
22
36
83
60
79
20
95
100
55
Total Equity
16 349
N/A
17 334
+6%
18 498
+7%
19 294
+4%
19 974
+4%
20 718
+4%
22 282
+8%
23 406
+5%
23 582
+1%
25 075
+6%
Total Liabilities & Equity
29 442
N/A
30 521
+4%
36 432
+19%
38 914
+7%
39 608
+2%
38 293
-3%
39 168
+2%
41 389
+6%
40 024
-3%
43 439
+9%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13
13

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