Natoco Co., Ltd. (4627.T)
JPY 1420.0
(0.85%)
JPY 1420.0
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 28.84 Billion | 28.22 Billion | 26.28 Billion | 24.65 Billion | 23.91 Billion |
| Total Current Assets | 20.12 Billion | 19.37 Billion | 18.34 Billion | 17.5 Billion | 17.28 Billion |
| Cash And Short Term Investments | 10.27 Billion | 9.39 Billion | 9.03 Billion | 8.83 Billion | 8.72 Billion |
| Cash and Cash Equivalents | 8.67 Billion | 7.99 Billion | 7.83 Billion | 7.63 Billion | 6.97 Billion |
| Short Term Investments | 1.6 Billion | 1.4 Billion | 1.2 Billion | 1.2 Billion | 1.75 Billion |
| Net Receivables | 5.55 Billion | 5.82 Billion | 5.66 Billion | 5.79 Billion | 5.76 Billion |
| Inventory | 2.18 Billion | 2.2 Billion | 1.92 Billion | 1.58 Billion | 1.69 Billion |
| Other Current Assets | 2.11 Billion | 1.95 Billion | 1.72 Billion | 1.29 Billion | 1.1 Billion |
| Total Non-Current Assets | 8.71 Billion | 8.84 Billion | 7.93 Billion | 7.15 Billion | 6.62 Billion |
| Net PPE | 6.91 Billion | 7.08 Billion | 6.89 Billion | 6.34 Billion | 5.77 Billion |
| Good Will And Intangible Assets | 360.08 Million | 395.34 Million | 320.61 Million | 167.06 Million | 164 Million |
| Good Will | 86 Thousand | 347 Thousand | 617 Thousand | 66 Thousand | - |
| Intangible Assets | 360 Million | 395 Million | 320 Million | 167 Million | 164 Million |
| Long-Term Investments | -1.12 Billion | -994.91 Million | -753.8 Million | -787.96 Million | 448.67 Million |
| Tax Assets | 86.45 Million | 87.15 Million | 116.12 Million | 77.81 Million | 68.07 Million |
| Other Non Current Assets | 2.47 Billion | 2.27 Billion | 1.35 Billion | 1.34 Billion | 165.82 Million |
| Other Assets | 2000.00 | 3000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 6.08 Billion | 6.13 Billion | 5.68 Billion | 5.6 Billion | 5.54 Billion |
| Total Current Liabilities | 5.5 Billion | 5.54 Billion | 4.98 Billion | 4.87 Billion | 4.84 Billion |
| Account Payables | 3.88 Billion | 3.92 Billion | 3.3 Billion | 2.71 Billion | 3.08 Billion |
| Tax Payables | 121.4 Million | 227.06 Million | 393.3 Million | 207.82 Million | 323.72 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 1.62 Billion | 1.62 Billion | 1.68 Billion | 2.16 Billion | 1.75 Billion |
| Total Non Current Liabilities | 579.71 Million | 589.56 Million | 701.98 Million | 725.5 Million | 699.28 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 570.89 Million | 579.75 Million | 694.99 Million | 719.31 Million | 689.66 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 22.75 Billion | 22.08 Billion | 20.59 Billion | 19.04 Billion | 18.36 Billion |
| Stock Holders Equity | 22.75 Billion | 22.08 Billion | 20.59 Billion | 19.04 Billion | 18.36 Billion |
| Common Stock | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
| Retained Earnings | 17.01 Billion | 16.44 Billion | 15.34 Billion | 14.09 Billion | 13.36 Billion |
| Accumulated other comprehensive income | 1.3 Billion | 1.2 Billion | 820 Million | 526 Million | 573.8 Million |
| Common Stock Equity | 22.75 Billion | 22.08 Billion | 20.59 Billion | 19.04 Billion | 18.36 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 472.15 Million | 405.08 Million | 446.19 Million | 412.03 Million | 2.2 Billion |
| Total Debt | - | - | - | - | - |
| Net Debt | -8.67 Billion | -7.99 Billion | -7.83 Billion | -7.63 Billion | -6.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 29.14 Billion | 28.84 Billion | 28.41 Billion | 28.84 Billion | 28.84 Billion | 28.05 Billion |
| Total Current Assets | 21.32 Billion | 20.93 Billion | 19.9 Billion | 20.12 Billion | 20.12 Billion | 19.35 Billion |
| Cash And Short Term Investments | 11.59 Billion | 11.78 Billion | 10.32 Billion | 10.27 Billion | 10.27 Billion | 9.5 Billion |
| Cash and Cash Equivalents | 9.99 Billion | 10.18 Billion | 8.72 Billion | 8.67 Billion | 8.67 Billion | 7.9 Billion |
| Short Term Investments | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Net Receivables | 6.66 Billion | 4.87 Billion | 5.12 Billion | 5.55 Billion | 5.55 Billion | 5.58 Billion |
| Inventory | 2.21 Billion | 2.32 Billion | 2.26 Billion | 2.18 Billion | 2.18 Billion | 2.11 Billion |
| Other Current Assets | 846 Million | 1.95 Billion | 2.19 Billion | 2.11 Billion | 2.11 Billion | 2.15 Billion |
| Total Non-Current Assets | 7.82 Billion | 7.9 Billion | 8.51 Billion | 8.71 Billion | 8.71 Billion | 8.69 Billion |
| Net PPE | 6.65 Billion | 6.75 Billion | 6.82 Billion | 6.91 Billion | 6.91 Billion | 6.95 Billion |
| Good Will And Intangible Assets | 351 Million | 360.2 Million | 357.18 Million | 360.08 Million | 360.08 Million | 360.29 Million |
| Good Will | - | 202 Thousand | 188 Thousand | 86 Thousand | 86 Thousand | 298 Thousand |
| Intangible Assets | 351 Million | 360 Million | 357 Million | 360 Million | 360 Million | 360 Million |
| Long-Term Investments | 795 Million | -1.03 Billion | -1.11 Billion | -1.12 Billion | -1.12 Billion | -1.08 Billion |
| Tax Assets | 24.73 Million | 33.4 Million | 29.01 Million | 86.45 Million | 86.45 Million | 26.51 Million |
| Other Non Current Assets | 263 Thousand | 1.78 Billion | 2.42 Billion | 2.47 Billion | 2.47 Billion | 2.43 Billion |
| Other Assets | - | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 5.96 Billion | 5.66 Billion | 5.74 Billion | 6.08 Billion | 6.08 Billion | 5.74 Billion |
| Total Current Liabilities | 5.44 Billion | 5.18 Billion | 5.26 Billion | 5.5 Billion | 5.5 Billion | 5.14 Billion |
| Account Payables | 3.93 Billion | 3.62 Billion | 3.78 Billion | 3.88 Billion | 3.88 Billion | 3.68 Billion |
| Tax Payables | 57.54 Million | 167.41 Million | 26.86 Million | 121.4 Million | 121.4 Million | 67.67 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.5 Billion | 1.55 Billion | 1.48 Billion | 1.62 Billion | 1.62 Billion | 1.45 Billion |
| Total Non Current Liabilities | 528 Million | 485.71 Million | 480.52 Million | 579.71 Million | 579.71 Million | 605.94 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 482.86 Million | 477.29 Million | 472.06 Million | 570.89 Million | 570.89 Million | 557.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.17 Billion | 23.17 Billion | 22.67 Billion | 22.75 Billion | 22.75 Billion | 22.3 Billion |
| Stock Holders Equity | 23.17 Billion | 23.17 Billion | 22.67 Billion | 22.75 Billion | 22.75 Billion | 22.3 Billion |
| Common Stock | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
| Retained Earnings | 17.24 Billion | 17.15 Billion | 16.91 Billion | 17.01 Billion | 17.01 Billion | 16.67 Billion |
| Accumulated other comprehensive income | 1.49 Billion | 1.58 Billion | 1.32 Billion | 1.3 Billion | 1.3 Billion | 1.19 Billion |
| Common Stock Equity | 23.17 Billion | 23.17 Billion | 22.67 Billion | 22.75 Billion | 22.75 Billion | 22.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.39 Billion | 569.38 Million | 480.62 Million | 472.15 Million | 472.15 Million | 519.93 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.99 Billion | -10.18 Billion | -8.72 Billion | -8.67 Billion | -8.67 Billion | -7.9 Billion |
NWT
BKFKF
0127
002079
TMNSF
PNFP