Natori Co Ltd
TSE:2922

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Natori Co Ltd
TSE:2922
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Price: 1 903 JPY 0.05% Market Closed
Market Cap: ¥23.9B

Balance Sheet

Balance Sheet Decomposition
Natori Co Ltd

Balance Sheet
Natori Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2 180
1 328
1 278
1 541
1 102
2 085
1 034
841
2 322
1 762
1 739
2 859
2 431
3 209
3 658
3 627
3 937
3 863
2 560
3 635
4 880
2 005
6 080
4 510
Cash Equivalents
2 180
1 328
1 278
1 541
1 102
2 085
1 034
841
2 322
1 762
1 739
2 859
2 431
3 209
3 658
3 627
3 937
3 863
2 560
3 635
4 880
2 005
6 080
4 510
Total Receivables
4 997
4 505
4 468
4 332
4 689
5 402
4 633
4 749
4 917
5 100
5 719
5 787
5 710
6 088
6 795
7 444
8 010
8 239
7 972
8 288
8 268
8 910
9 071
8 762
Accounts Receivables
4 997
4 505
4 468
4 332
4 689
5 402
4 633
4 749
4 917
5 100
5 719
5 787
5 710
6 088
6 795
7 444
8 010
8 239
7 972
8 288
8 250
8 890
9 050
8 739
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
20
21
23
Inventory
4 587
4 853
5 041
4 320
4 778
3 705
4 468
4 355
3 487
3 508
4 643
3 821
3 655
4 160
4 434
5 187
4 998
5 640
5 624
5 901
6 007
6 978
6 807
7 311
Other Current Assets
312
352
308
637
553
547
508
336
332
339
392
324
330
346
328
659
231
155
184
288
267
892
918
392
Total Current Assets
12 077
11 038
11 095
10 830
11 123
11 739
10 643
10 281
11 058
10 709
12 493
12 791
12 126
13 802
15 215
16 917
17 176
17 896
16 340
18 112
19 422
18 786
22 876
20 975
PP&E Net
10 789
12 534
12 050
11 641
11 506
11 478
11 764
12 145
13 803
13 519
14 070
13 709
13 957
13 890
13 554
17 710
19 632
19 627
19 839
18 836
19 335
18 053
16 945
16 795
PP&E Gross
10 789
12 534
12 050
11 641
11 506
11 478
11 764
12 145
13 803
13 519
14 070
13 709
13 957
13 890
13 554
17 710
19 632
19 627
19 839
18 836
19 335
18 053
16 945
16 795
Accumulated Depreciation
6 622
7 264
7 845
8 442
8 994
9 409
9 887
10 328
10 741
11 516
12 204
12 741
13 368
13 912
14 433
15 077
15 981
16 863
17 939
18 891
19 849
20 718
19 734
19 604
Intangible Assets
70
110
127
133
123
135
133
151
154
147
154
139
127
120
147
144
201
192
186
150
349
747
917
950
Note Receivable
23
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
264
422
624
610
887
773
605
520
567
521
619
959
1 207
1 402
1 339
1 410
1 538
1 351
1 221
1 386
1 498
1 590
1 957
2 127
Other Long-Term Assets
944
998
1 096
675
656
663
810
688
303
303
494
246
266
228
266
251
366
542
706
685
785
850
744
725
Total Assets
24 166
N/A
25 119
+4%
24 992
-1%
23 888
-4%
24 294
+2%
24 787
+2%
23 955
-3%
23 784
-1%
25 886
+9%
25 199
-3%
27 830
+10%
27 844
+0%
27 684
-1%
29 442
+6%
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%
41 573
-4%
Liabilities
Accounts Payable
3 602
2 649
2 602
2 569
2 854
3 717
2 824
3 000
2 765
2 933
3 837
3 981
3 409
3 730
3 862
4 216
5 711
5 190
3 851
3 941
4 365
3 874
5 635
4 647
Accrued Liabilities
363
336
282
299
298
319
304
260
322
342
311
310
334
353
368
372
341
371
373
394
395
354
385
389
Short-Term Debt
2 852
4 968
4 325
2 978
3 796
2 165
2 664
2 779
3 131
1 279
3 379
3 429
3 379
3 289
2 855
1 855
1 830
1 830
1 830
1 830
2 229
3 208
3 187
2 566
Current Portion of Long-Term Debt
555
1 476
581
418
193
840
301
429
697
770
1 429
322
392
405
396
912
1 305
1 426
1 553
1 496
1 519
1 206
984
805
Other Current Liabilities
1 893
1 666
1 272
1 540
1 111
1 949
1 355
1 569
2 049
2 356
1 758
2 472
2 392
2 828
3 055
4 276
2 907
3 585
3 091
3 570
3 804
3 140
4 467
3 446
Total Current Liabilities
9 265
11 094
9 062
7 804
8 253
8 990
7 448
8 037
8 963
7 680
10 714
10 513
9 906
10 605
10 536
11 631
12 093
12 401
10 698
11 231
12 311
11 782
14 658
11 853
Long-Term Debt
3 140
1 665
2 929
2 343
1 933
974
1 301
1 020
1 687
1 819
703
710
878
1 052
1 013
4 612
5 944
5 605
5 216
4 071
4 031
2 977
2 126
1 906
Deferred Income Tax
310
273
351
344
756
665
586
478
236
244
207
192
188
0
0
5
0
0
0
0
0
0
0
17
Minority Interest
168
172
160
162
122
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
891
937
985
960
203
274
285
365
680
753
820
897
1 023
1 329
1 638
1 687
1 583
1 627
1 660
1 584
1 641
1 683
1 580
1 584
Total Liabilities
13 774
N/A
14 142
+3%
13 486
-5%
11 614
-14%
11 266
-3%
10 903
-3%
9 621
-12%
9 900
+3%
11 566
+17%
10 496
-9%
12 445
+19%
12 313
-1%
11 995
-3%
13 093
+9%
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%
15 360
-16%
Equity
Common Stock
1 225
1 225
1 235
1 370
1 478
1 655
1 975
1 975
1 975
1 975
1 975
1 975
1 975
1 975
1 975
1 975
1 975
1 975
1 975
1 975
1 975
1 975
1 975
1 975
Retained Earnings
7 631
8 245
8 650
9 176
9 560
10 150
10 496
10 496
10 873
10 960
11 587
12 308
13 090
13 889
14 927
16 050
16 629
17 442
18 296
19 770
20 776
20 906
22 030
23 080
Additional Paid In Capital
1 541
1 541
1 551
1 685
1 794
1 970
2 291
2 291
2 291
2 291
2 291
2 291
2 291
2 291
2 291
2 291
2 291
2 291
2 291
2 291
2 291
2 291
2 291
2 291
Unrealized Security Profit/Loss
5
33
71
46
199
114
4
63
3
14
41
106
150
281
0
313
412
303
173
323
365
406
820
893
Treasury Stock
0
1
1
2
3
4
432
816
816
509
509
1 149
1 845
2 096
0
2 096
2 096
2 096
2 096
2 096
2 096
2 096
2 096
2 096
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
29
9
22
36
83
60
79
20
95
100
55
70
Total Equity
10 392
N/A
10 977
+6%
11 506
+5%
12 275
+7%
13 028
+6%
13 884
+7%
14 334
+3%
13 884
-3%
14 320
+3%
14 702
+3%
15 385
+5%
15 531
+1%
15 689
+1%
16 349
+4%
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%
26 213
+5%
Total Liabilities & Equity
24 166
N/A
25 119
+4%
24 992
-1%
23 888
-4%
24 294
+2%
24 787
+2%
23 955
-3%
23 784
-1%
25 886
+9%
25 199
-3%
27 830
+10%
27 844
+0%
27 684
-1%
29 442
+6%
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%
41 573
-4%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
15
15
15
15
14
14
14
13
13
13
13
13
13
13
13
13
13
13
13
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