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Natty Swanky Holdings Co Ltd
TSE:7674

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Natty Swanky Holdings Co Ltd Logo
Natty Swanky Holdings Co Ltd
TSE:7674
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Price: 3 525 JPY -0.56%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.6B
+3%
Assets
Growth Rates:
1 Year
+21%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2B
-1%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2.6B
+7%
Equity
Growth Rates:
1 Year
+65%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Natty Swanky Holdings Co Ltd

4.6B
Assets
2B
Liabilities
4.6B
Assets
2B
Liabilities
Current Assets 2.6B
Cash & Short-Term Investments 2.1B
Receivables 237.6m
Other Current Assets 219.8m
Non-Current Assets 2B
Long-Term Investments 14.9m
PP&E 1.3B
Intangibles 19.5m
Other Non-Current Assets 607.9m
Current Liabilities 1.2B
Accounts Payable 160m
Accrued Liabilities 365.7m
Other Current Liabilities 695.1m
Non-Current Liabilities 788.4m
Long-Term Debt 608m
Other Non-Current Liabilities 180.4m

Balance Sheet
Natty Swanky Holdings Co Ltd

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Balance Sheet
Currency: JPY
Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
1 991
1 035
2 142
Cash Equivalents
1 991
1 035
2 142
Total Receivables
93
382
238
Accounts Receivables
93
194
238
Other Receivables
0
188
0
Inventory
33
39
45
Other Current Assets
190
247
174
Total Current Assets
2 307
1 704
2 599
PP&E Net
1 343
1 436
1 335
PP&E Gross
1 343
1 436
1 335
Accumulated Depreciation
825
1 252
1 481
Intangible Assets
18
11
19
Long-Term Investments
15
18
15
Other Long-Term Assets
557
614
608
Total Assets
4 240
N/A
3 783
-11%
4 577
+21%
Liabilities
Accounts Payable
117
185
160
Accrued Liabilities
233
330
366
Short-Term Debt
520
0
0
Current Portion of Long-Term Debt
324
392
348
Other Current Liabilities
271
245
347
Total Current Liabilities
1 466
1 152
1 221
Long-Term Debt
713
874
608
Deferred Income Tax
0
4
0
Other Liabilities
127
199
180
Total Liabilities
2 305
N/A
2 228
-3%
2 009
-10%
Equity
Common Stock
766
771
1 162
Retained Earnings
416
23
256
Additional Paid In Capital
753
758
1 149
Unrealized Security Profit/Loss
0
5
1
Treasury Stock
1
1
1
Other Equity
0
0
0
Total Equity
1 935
N/A
1 556
-20%
2 567
+65%
Total Liabilities & Equity
4 240
N/A
3 783
-11%
4 577
+21%
Shares Outstanding
Common Shares Outstanding
2
2
2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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