NATTY SWANKY holdings Co.,Ltd. (7674.T)
JPY 3335.0
(0.0%)
JPY 3335.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 3.78 Billion | 4.24 Billion | 3.74 Billion | 3.4 Billion |
| Total Current Assets | 2.59 Billion | 1.7 Billion | 2.3 Billion | 1.98 Billion | 1.68 Billion |
| Cash And Short Term Investments | 2.14 Billion | 1.03 Billion | 1.99 Billion | 1.67 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 2.14 Billion | 1.03 Billion | 1.98 Billion | 1.67 Billion | 1.39 Billion |
| Short Term Investments | -494.07 Million | -496.71 Million | 9.5 Million | - | 14.6 Million |
| Net Receivables | 396.99 Million | 537.16 Million | 93.29 Million | 244.2 Million | 187.07 Million |
| Inventory | 45.34 Million | 38.87 Million | 33.22 Million | 31.38 Million | 27.53 Million |
| Other Current Assets | 15.05 Million | 92.16 Million | 189.57 Million | 27.87 Million | 74.03 Million |
| Total Non-Current Assets | 1.97 Billion | 2.07 Billion | 1.94 Billion | 1.76 Billion | 1.72 Billion |
| Net PPE | 1.33 Billion | 1.43 Billion | 1.34 Billion | 1.24 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 19.48 Million | 10.67 Million | 18.27 Million | 20.8 Million | 4.94 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 19.48 Million | 10.67 Million | - | 20.8 Million | 4.94 Million |
| Long-Term Investments | 509 Million | 515 Million | 14.62 Million | - | 20 Thousand |
| Tax Assets | 113.91 Million | 117.54 Million | 73.39 Million | 62.99 Million | 104.58 Million |
| Other Non Current Assets | -73 Thousand | 188 Thousand | 492.49 Million | 438.69 Million | 408.22 Million |
| Other Assets | 3000.00 | 3000.00 | - | 2000.00 | 3000.00 |
| Total Liabilities | 2 Billion | 2.22 Billion | 2.31 Billion | 2 Billion | 1.67 Billion |
| Total Current Liabilities | 1.22 Billion | 1.15 Billion | 1.46 Billion | 1 Billion | 802.88 Million |
| Account Payables | 159.95 Million | 185.06 Million | 117.3 Million | 222.4 Million | 107.15 Million |
| Tax Payables | 283.61 Million | 179.41 Million | 119.8 Million | 107.74 Million | 70.05 Million |
| Short Term Debt | 347.77 Million | 391.9 Million | 843.75 Million | 356.37 Million | 390.56 Million |
| Deferred Revenue | 666.89 Million | 549.23 Million | 26.27 Million | 399.91 Million | 275.44 Million |
| Other Current Liabilities | 46.15 Million | 25.38 Million | 478.18 Million | 28.33 Million | 29.72 Million |
| Total Non Current Liabilities | 788.36 Million | 1.07 Billion | 848.25 Million | 998.11 Million | 873.46 Million |
| Long-Term Debt | 608 Million | 873.53 Million | 712.95 Million | 907.55 Million | 775.66 Million |
| Deferred Revenue Non Current | -25.74 Million | 129.53 Million | - | - | -11.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 180.35 Million | 68.97 Million | 126.78 Million | 90.55 Million | 97.8 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.56 Billion | 1.55 Billion | 1.93 Billion | 1.74 Billion | 1.73 Billion |
| Stock Holders Equity | 2.56 Billion | 1.55 Billion | 1.93 Billion | 1.74 Billion | 1.73 Billion |
| Common Stock | 1.16 Billion | 771.04 Million | 766.42 Million | 765 Million | 763.84 Million |
| Retained Earnings | 251.24 Million | 14.28 Million | 404.57 Million | 219.39 Million | 216.77 Million |
| Accumulated other comprehensive income | 5 Million | 12 Million | 11.33 Million | - | - |
| Common Stock Equity | 2.56 Billion | 1.55 Billion | 1.93 Billion | 1.74 Billion | 1.73 Billion |
| Capital Lease Obligation | - | - | - | - | 2.94 Million |
| Total Investments | 14.92 Million | 18.28 Million | 24.12 Million | 1.13 Million | 20 Thousand |
| Total Debt | 955.78 Million | 1.26 Billion | 1.55 Billion | 1.26 Billion | 1.16 Billion |
| Net Debt | -1.18 Billion | 230.09 Million | -424.31 Million | -414.92 Million | -228.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.44 Billion | 4.37 Billion | 4.57 Billion | 4.57 Billion | 4.43 Billion | 3.72 Billion |
| Total Current Assets | 2.4 Billion | 2.42 Billion | 2.59 Billion | 2.59 Billion | 2.42 Billion | 1.7 Billion |
| Cash And Short Term Investments | 1.92 Billion | 1.94 Billion | 2.14 Billion | 2.14 Billion | 1.96 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 1.92 Billion | 1.94 Billion | 2.14 Billion | 2.14 Billion | 1.96 Billion | 1.24 Billion |
| Short Term Investments | -648.39 Million | -616.95 Million | -494.07 Million | -494.07 Million | -611.28 Million | -605.05 Million |
| Net Receivables | 221.58 Million | 224.13 Million | 396.99 Million | 396.99 Million | 194.07 Million | 203.12 Million |
| Inventory | 45.85 Million | 46.12 Million | 45.34 Million | 45.34 Million | 40.96 Million | 40.85 Million |
| Other Current Assets | 208.91 Million | 210.95 Million | 15.05 Million | 15.05 Million | 228.63 Million | 217.59 Million |
| Total Non-Current Assets | 2.04 Billion | 1.95 Billion | 1.97 Billion | 1.97 Billion | 2.01 Billion | 2.01 Billion |
| Net PPE | 1.34 Billion | 1.29 Billion | 1.33 Billion | 1.33 Billion | 1.37 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 20.87 Million | 22.63 Million | 19.48 Million | 19.48 Million | 10.89 Million | 8.52 Million |
| Good Will | 878 Thousand | 636 Thousand | - | - | 894 Thousand | 526 Thousand |
| Intangible Assets | 20 Million | 22 Million | 19.48 Million | 19.48 Million | 10 Million | 8 Million |
| Long-Term Investments | 671 Million | 632 Million | 509 Million | 509 Million | 625 Million | 619 Million |
| Tax Assets | -671 Million | -632 Million | 113.91 Million | 113.91 Million | -625 Million | -619 Million |
| Other Non Current Assets | 671.13 Million | 632.33 Million | -73 Thousand | -73 Thousand | 625.04 Million | 619.29 Million |
| Other Assets | 2000.00 | 2000.00 | 3000.00 | 3000.00 | - | 2000.00 |
| Total Liabilities | 1.87 Billion | 1.78 Billion | 2 Billion | 2 Billion | 2.03 Billion | 2.03 Billion |
| Total Current Liabilities | 1.12 Billion | 1.06 Billion | 1.22 Billion | 1.22 Billion | 1.17 Billion | 1.13 Billion |
| Account Payables | 218.81 Million | 192.54 Million | 159.95 Million | 159.95 Million | 172.9 Million | 176.67 Million |
| Tax Payables | 60.38 Million | 47.42 Million | 283.61 Million | 283.61 Million | 123.58 Million | 83.32 Million |
| Short Term Debt | 358.43 Million | 327.65 Million | 347.77 Million | 347.77 Million | 360.94 Million | 370.31 Million |
| Deferred Revenue | 102.68 Million | 76.38 Million | 666.89 Million | 666.89 Million | 149.01 Million | 115.78 Million |
| Other Current Liabilities | 445.32 Million | 463.58 Million | 46.15 Million | 46.15 Million | 495.63 Million | 470.9 Million |
| Total Non Current Liabilities | 749.51 Million | 722.71 Million | 788.36 Million | 788.36 Million | 860.97 Million | 903.26 Million |
| Long-Term Debt | 562.52 Million | 531.7 Million | 608 Million | 608 Million | 665 Million | 704.09 Million |
| Deferred Revenue Non Current | - | - | -25.74 Million | -25.74 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 186.99 Million | 191.01 Million | 180.35 Million | 180.35 Million | 195.96 Million | 199.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.56 Billion | 2.59 Billion | 2.56 Billion | 2.56 Billion | 2.39 Billion | 1.68 Billion |
| Stock Holders Equity | 2.56 Billion | 2.59 Billion | 2.56 Billion | 2.56 Billion | 2.39 Billion | 1.68 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.11 Billion | 771.79 Million |
| Retained Earnings | 244.11 Million | 277.1 Million | 251.24 Million | 251.24 Million | 184.27 Million | 146.29 Million |
| Accumulated other comprehensive income | 9 Million | 4 Million | 5 Million | 5 Million | 4 Million | 9 Million |
| Common Stock Equity | 2.56 Billion | 2.59 Billion | 2.56 Billion | 2.56 Billion | 2.39 Billion | 1.68 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 22.61 Million | 15.04 Million | 14.92 Million | 14.92 Million | 13.71 Million | 13.94 Million |
| Total Debt | 920.95 Million | 859.36 Million | 955.78 Million | 955.78 Million | 1.02 Billion | 1.07 Billion |
| Net Debt | -1 Billion | -1.08 Billion | -1.18 Billion | -1.18 Billion | -935.2 Million | -168.17 Million |
MAP
6497
2216
FRSX
6753
SRCO