Natori Co., Ltd. (2922.T)

JPY 2187.0

(0.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 44.1 Billion 40.02 Billion 41.38 Billion 39.16 Billion 38.29 Billion 39.6 Billion
Total Current Assets 22.87 Billion 18.78 Billion 19.42 Billion 18.11 Billion 16.33 Billion 17.89 Billion
Cash And Short Term Investments 6.08 Billion 2 Billion 4.88 Billion 3.63 Billion 2.55 Billion 3.86 Billion
Cash and Cash Equivalents 5.78 Billion 2 Billion 4.88 Billion 3.63 Billion 2.55 Billion 3.86 Billion
Short Term Investments 291.03 Million -955.32 Million -891.2 Million -721.56 Million -655.58 Million -550.48 Million
Net Receivables 9.07 Billion 8.9 Billion 8.26 Billion 8.28 Billion 7.97 Billion 8.23 Billion
Inventory 6.8 Billion 6.97 Billion 6 Billion 5.9 Billion 5.62 Billion 5.63 Billion
Other Current Assets 918.17 Million 892.27 Million 267.07 Million 287.78 Million 183.12 Million 154.6 Million
Total Non-Current Assets 21.23 Billion 21.23 Billion 21.96 Billion 21.05 Billion 21.95 Billion 21.71 Billion
Net PPE 16.94 Billion 18.05 Billion 19.33 Billion 18.83 Billion 19.83 Billion 19.62 Billion
Good Will And Intangible Assets 916.69 Million 746.53 Million 349.23 Million 150.21 Million 186.1 Million 192.03 Million
Good Will 690 Thousand 532 Thousand 235 Thousand 219 Thousand 109 Thousand 37 Thousand
Intangible Assets 916 Million 746 Million 349 Million 150 Million 186 Million 192 Million
Long-Term Investments 1.95 Billion 2.25 Billion 2.1 Billion 1.83 Billion 1.61 Billion 1.64 Billion
Tax Assets 781.96 Million 186.67 Million 182.41 Million 232.08 Million 316.3 Million 245.7 Million
Other Non Current Assets 633.53 Million -2000.00 -214 Thousand 587 Thousand -22 Thousand 281 Thousand
Other Assets - 2000.00 1000.00 2000.00 3000.00 2000.00
Total Liabilities 19.03 Billion 16.44 Billion 17.98 Billion 16.88 Billion 17.57 Billion 19.63 Billion
Total Current Liabilities 14.65 Billion 11.78 Billion 12.31 Billion 11.23 Billion 10.69 Billion 12.4 Billion
Account Payables 5.63 Billion 3.87 Billion 4.36 Billion 3.94 Billion 3.85 Billion 5.18 Billion
Tax Payables 630.33 Million 113.73 Million 254.42 Million 480.13 Million 338 Million 341.08 Million
Short Term Debt 4.17 Billion 4.41 Billion 3.74 Billion 3.32 Billion 3.38 Billion 3.25 Billion
Deferred Revenue 630.33 Million 467.73 Million 649.13 Million 3.64 Billion 3.18 Billion 3.63 Billion
Other Current Liabilities 4.22 Billion 3.02 Billion 3.54 Billion 322.83 Million 282.61 Million 322.67 Million
Total Non Current Liabilities 4.37 Billion 4.66 Billion 5.67 Billion 5.65 Billion 6.87 Billion 7.23 Billion
Long-Term Debt 1.63 Billion 2.97 Billion 4.03 Billion 4.07 Billion 5.21 Billion 5.6 Billion
Deferred Revenue Non Current 488.07 Million -493.2 Million -480.64 Million -461.23 Million -407.73 Million -456.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.58 Billion 1.68 Billion 1.64 Billion 1.58 Billion 1.66 Billion 1.62 Billion
Other Liabilities 1.00 - - - - -
Total Equity 25.07 Billion 23.58 Billion 23.4 Billion 22.28 Billion 20.71 Billion 19.97 Billion
Stock Holders Equity 25.07 Billion 23.58 Billion 23.4 Billion 22.28 Billion 20.71 Billion 19.97 Billion
Common Stock 1.97 Billion 1.97 Billion 1.97 Billion 1.97 Billion 1.97 Billion 1.97 Billion
Retained Earnings 22.02 Billion 20.9 Billion 20.77 Billion 19.76 Billion 18.29 Billion 17.44 Billion
Accumulated other comprehensive income 875.33 Million 505.68 Million 460.67 Million 342.29 Million 252.53 Million 362.61 Million
Common Stock Equity 25.07 Billion 23.58 Billion 23.4 Billion 22.28 Billion 20.71 Billion 19.97 Billion
Capital Lease Obligation 488.07 Million 1.58 Billion 2.36 Billion 3.02 Billion 3.7 Billion 3.44 Billion
Total Investments 2.24 Billion 1.29 Billion 1.2 Billion 1.11 Billion 955.41 Million 1.09 Billion
Total Debt 6.29 Billion 7.39 Billion 7.77 Billion 7.39 Billion 8.59 Billion 8.86 Billion
Net Debt 507.88 Million 5.38 Billion 2.89 Billion 3.76 Billion 6.03 Billion 4.99 Billion

Balance Sheet Charts