Natori Co., Ltd. (TYO:2922)
Japan
· Delayed Price · Currency is JPY 1,957.00
+11.00 (0.57%)
Mar 10, 2026, 3:30 PM JST
Natori Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,475 | 4,509 | 6,080 | 2,005 | 4,880 | 3,634 | Upgrade
|
| Cash & Short-Term Investments | 4,475 | 4,509 | 6,080 | 2,005 | 4,880 | 3,634 | Upgrade
|
| Cash Growth | -5.01% | -25.84% | 203.24% | -58.91% | 34.29% | 42.01% | Upgrade
|
| Receivables | 12,258 | 8,762 | 9,070 | 8,909 | 8,267 | 8,288 | Upgrade
|
| Inventory | 8,228 | 7,310 | 6,806 | 6,977 | 6,006 | 5,900 | Upgrade
|
| Other Current Assets | 318 | 394 | 919 | 894 | 268 | 289 | Upgrade
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| Total Current Assets | 25,279 | 20,975 | 22,875 | 18,785 | 19,421 | 18,111 | Upgrade
|
| Property, Plant & Equipment | 16,686 | 16,795 | 16,945 | 18,052 | 19,334 | 18,835 | Upgrade
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| Long-Term Investments | 3,541 | 2,772 | 2,591 | 2,253 | 2,101 | 1,838 | Upgrade
|
| Other Intangible Assets | 950 | 949 | 916 | 746 | 349 | 150 | Upgrade
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| Long-Term Deferred Tax Assets | - | 80 | 110 | 186 | 182 | 232 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 46,458 | 41,572 | 43,438 | 40,024 | 41,388 | 39,168 | Upgrade
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| Accounts Payable | 7,183 | 4,646 | 5,634 | 3,874 | 4,364 | 3,941 | Upgrade
|
| Accrued Expenses | 466 | 389 | 384 | 353 | 394 | 394 | Upgrade
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| Short-Term Debt | 2,566 | 2,566 | 3,187 | 3,208 | 2,229 | 1,830 | Upgrade
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| Current Portion of Long-Term Debt | 423 | 470 | 470 | 491 | 584 | 524 | Upgrade
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| Current Portion of Leases | - | 334 | 513 | 714 | 934 | 971 | Upgrade
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| Current Income Taxes Payable | 250 | 346 | 630 | 113 | 254 | 3,246 | Upgrade
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| Other Current Liabilities | 4,341 | 3,101 | 3,839 | 3,029 | 3,551 | 325 | Upgrade
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| Total Current Liabilities | 15,229 | 11,852 | 14,657 | 11,782 | 12,310 | 11,231 | Upgrade
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| Long-Term Debt | 929 | 1,168 | 1,638 | 2,108 | 2,599 | 2,018 | Upgrade
|
| Long-Term Leases | - | 737 | 488 | 868 | 1,431 | 2,052 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,437 | 1,407 | 1,413 | 1,514 | 1,469 | 1,506 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 17 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,284 | 179 | 168 | 171 | 174 | 80 | Upgrade
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| Total Liabilities | 18,879 | 15,360 | 18,364 | 16,443 | 17,983 | 16,887 | Upgrade
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| Common Stock | 1,975 | 1,975 | 1,975 | 1,975 | 1,975 | 1,975 | Upgrade
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| Additional Paid-In Capital | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | Upgrade
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| Retained Earnings | 23,994 | 23,079 | 22,029 | 20,906 | 20,775 | 19,769 | Upgrade
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| Treasury Stock | -2,096 | -2,096 | -2,096 | -2,096 | -2,096 | -2,096 | Upgrade
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| Comprehensive Income & Other | 1,416 | 964 | 876 | 506 | 461 | 343 | Upgrade
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| Shareholders' Equity | 27,579 | 26,212 | 25,074 | 23,581 | 23,405 | 22,281 | Upgrade
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| Total Liabilities & Equity | 46,458 | 41,572 | 43,438 | 40,024 | 41,388 | 39,168 | Upgrade
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| Total Debt | 3,918 | 5,275 | 6,296 | 7,389 | 7,777 | 7,395 | Upgrade
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| Net Cash (Debt) | 557 | -766 | -216 | -5,384 | -2,897 | -3,761 | Upgrade
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| Net Cash Per Share | 44.27 | -60.88 | -17.17 | -427.89 | -230.24 | -298.90 | Upgrade
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| Filing Date Shares Outstanding | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | Upgrade
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| Total Common Shares Outstanding | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | Upgrade
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| Working Capital | 10,050 | 9,123 | 8,218 | 7,003 | 7,111 | 6,880 | Upgrade
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| Book Value Per Share | 2191.86 | 2083.20 | 1992.76 | 1874.09 | 1860.10 | 1770.77 | Upgrade
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| Tangible Book Value | 26,629 | 25,263 | 24,158 | 22,835 | 23,056 | 22,131 | Upgrade
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| Tangible Book Value Per Share | 2116.36 | 2007.78 | 1919.96 | 1814.80 | 1832.36 | 1758.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.