Natoco Co., Ltd. (TYO:4627)
Japan
· Delayed Price · Currency is JPY 1,610.00
-4.00 (-0.25%)
Apr 28, 2026, 3:30 PM JST
Natoco Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,123 | 10,710 | 10,152 | 8,672 | 7,993 | 7,832 | Upgrade
|
| Short-Term Investments | 1,000 | 1,000 | 1,600 | 1,600 | 1,400 | 1,200 | Upgrade
|
| Cash & Short-Term Investments | 11,123 | 11,710 | 11,752 | 10,272 | 9,393 | 9,032 | Upgrade
|
| Cash Growth | -5.40% | -0.36% | 14.41% | 9.36% | 4.00% | 2.25% | Upgrade
|
| Receivables | 7,078 | 6,852 | 6,868 | 6,622 | 6,715 | 6,440 | Upgrade
|
| Inventory | 2,416 | 2,342 | 2,218 | 2,181 | 2,203 | 1,927 | Upgrade
|
| Other Current Assets | 251 | 208 | 652 | 1,050 | 1,068 | 946 | Upgrade
|
| Total Current Assets | 20,868 | 21,112 | 21,490 | 20,125 | 19,379 | 18,345 | Upgrade
|
| Property, Plant & Equipment | 6,979 | 6,851 | 6,599 | 6,918 | 7,084 | 6,893 | Upgrade
|
| Long-Term Investments | 2,854 | 2,675 | 1,333 | 1,351 | 1,277 | 605 | Upgrade
|
| Other Intangible Assets | 337 | 338 | 371 | 360 | 395 | 320 | Upgrade
|
| Long-Term Deferred Tax Assets | 27 | 49 | 34 | 86 | 87 | 116 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | - | 1 | 1 | Upgrade
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| Total Assets | 31,066 | 31,026 | 29,829 | 28,840 | 28,223 | 26,280 | Upgrade
|
| Accounts Payable | 4,117 | 4,081 | 4,045 | 3,977 | 4,005 | 3,371 | Upgrade
|
| Accrued Expenses | 163 | 330 | 290 | 277 | 313 | 315 | Upgrade
|
| Current Income Taxes Payable | 71 | 917 | 855 | 761 | 853 | 936 | Upgrade
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| Other Current Liabilities | 1,193 | 443 | 632 | 492 | 377 | 361 | Upgrade
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| Total Current Liabilities | 5,544 | 5,771 | 5,822 | 5,507 | 5,548 | 4,983 | Upgrade
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| Pension & Post-Retirement Benefits | 185 | 196 | 161 | 317 | 342 | 467 | Upgrade
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| Long-Term Deferred Tax Liabilities | 113 | 19 | 9 | 8 | 9 | 6 | Upgrade
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| Other Long-Term Liabilities | 467 | 456 | 265 | 256 | 240 | 229 | Upgrade
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| Total Liabilities | 6,309 | 6,442 | 6,257 | 6,088 | 6,139 | 5,685 | Upgrade
|
| Common Stock | 1,626 | 1,626 | 1,626 | 1,626 | 1,626 | 1,626 | Upgrade
|
| Additional Paid-In Capital | 3,322 | 3,322 | 3,321 | 3,319 | 3,317 | 3,316 | Upgrade
|
| Retained Earnings | 18,320 | 18,301 | 17,555 | 17,015 | 16,449 | 15,349 | Upgrade
|
| Treasury Stock | -506 | -506 | -509 | -511 | -513 | -516 | Upgrade
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| Comprehensive Income & Other | 1,831 | 1,674 | 1,579 | 1,303 | 1,205 | 820 | Upgrade
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| Total Common Equity | 24,593 | 24,417 | 23,572 | 22,752 | 22,084 | 20,595 | Upgrade
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| Minority Interest | 164 | 167 | - | - | - | - | Upgrade
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| Shareholders' Equity | 24,757 | 24,584 | 23,572 | 22,752 | 22,084 | 20,595 | Upgrade
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| Total Liabilities & Equity | 31,066 | 31,026 | 29,829 | 28,840 | 28,223 | 26,280 | Upgrade
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| Net Cash (Debt) | 11,123 | 11,710 | 11,752 | 10,272 | 9,393 | 9,032 | Upgrade
|
| Net Cash Growth | -5.40% | -0.36% | 14.41% | 9.36% | 4.00% | 2.25% | Upgrade
|
| Net Cash Per Share | 1472.37 | 1550.22 | 1556.34 | 1360.82 | 1244.94 | 1197.34 | Upgrade
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| Filing Date Shares Outstanding | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 7.54 | Upgrade
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| Total Common Shares Outstanding | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 7.54 | Upgrade
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| Working Capital | 15,324 | 15,341 | 15,668 | 14,618 | 13,831 | 13,362 | Upgrade
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| Book Value Per Share | 3255.31 | 3232.02 | 3121.38 | 3013.77 | 2926.45 | 2730.20 | Upgrade
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| Tangible Book Value | 24,256 | 24,079 | 23,201 | 22,392 | 21,689 | 20,275 | Upgrade
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| Tangible Book Value Per Share | 3210.71 | 3187.28 | 3072.26 | 2966.09 | 2874.11 | 2687.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.