Natori
2922.TNatori Co., Ltd. Price (2922.T)
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Shares Outstanding
12,582,569
(0.0007)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Natori Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.03B | 840.99M | 2.32B | 1.76B | 1.74B | 2.86B | 2.43B | 3.21B | 3.66B | 3.63B | 3.94B | 3.86B | 2.56B | 3.63B | 4.88B | 2.01B | 6.08B | ||
| Short Term Investments | -290,110,000.00 | -315,867,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 313.05M | 313.05M | 293.05M | -550,485,000.00 | -655,589,000.00 | -721,569,000.00 | -891,206,000.00 | -955,325,000.00 | -32,925,000.00 | ||
| Net Receivables | 4.63B | 4.75B | 4.92B | 5.10B | 5.72B | 5.79B | 5.71B | 6.09B | 6.80B | 7.45B | 8.01B | 8.24B | 7.97B | 8.29B | 0.00 | 8.91B | 9.07B | ||
| Inventory | 4.45B | 4.35B | 3.49B | 3.51B | 4.64B | 3.82B | 3.66B | 4.16B | 4.43B | 5.19B | 5.00B | 5.64B | 5.62B | 5.90B | 6.01B | 6.98B | 6.81B | ||
| Other Current Assets | 524.72M | 336.13M | 332.50M | 339.37M | 392.41M | 324.28M | 329.43M | 344.15M | 326.95M | 658.31M | 443.21M | 155.00M | 183.62M | 288.28M | 8.53B | 892.28M | 918.18M | ||
| Total Current Assets | 10.64B | 10.28B | 11.06B | 10.71B | 12.49B | 12.79B | 12.13B | 13.80B | 15.21B | 16.92B | 17.39B | 17.90B | 16.34B | 18.11B | 19.42B | 18.79B | 22.88B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 11.76B | 12.14B | 13.80B | 13.52B | 14.07B | 13.71B | 13.96B | 13.89B | 13.55B | 17.71B | 19.63B | 19.63B | 19.84B | 18.84B | 19.33B | 18.05B | 16.95B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 886.00k | 37.00k | 109.00k | 219.00k | 235.00k | 532.00k | 690.00k | ||
| Intangible Assets | 133.16M | 150.72M | 154.47M | 146.87M | 153.77M | 139.23M | 127.19M | 120.21M | 147.07M | 143.83M | 200.00M | 192.00M | 186.00M | 150.00M | 349.00M | 746.00M | 916.69M | ||
| Long Term Investments | 895.43M | 835.89M | 567.29M | 521.48M | 619.11M | 712.76M | 798.70M | 1.02B | 1.01B | 1.11B | 1.28B | 1.65B | 1.61B | 1.84B | 2.10B | 2.25B | 1.96B | ||
| Tax Assets | 174.07M | 73.06M | 18.61M | 29.39M | 28.56M | 30.19M | 64.90M | 36.98M | 41.04M | 39.47M | 35.93M | 245.71M | 316.30M | 232.08M | 182.42M | 186.67M | 110.70M | ||
| Other Non-Current Assets | 345.68M | 298.67M | 284.58M | 273.29M | 465.63M | 461.76M | 609.54M | 576.33M | 555.09M | 512.19M | 449.40M | 281.00k | -22,000.00 | 587.00k | -214,000.00 | -2,000.00 | 1.30B | ||
| Total Non-Current Assets | 13.31B | 13.50B | 14.83B | 14.49B | 15.34B | 15.05B | 15.56B | 15.64B | 15.31B | 19.51B | 21.60B | 21.71B | 21.95B | 21.06B | 21.97B | 21.24B | 21.23B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 3.00k | 2.00k | 1,000.00 | 2.00k | -671,265,000.00 | ||
| Total Assets | 23.95B
+0% |
23.78B
-1% |
25.89B
+9% |
25.20B
-3% |
27.83B
+10% |
27.84B
+0% |
27.68B
-1% |
29.44B
+6% |
30.52B
+4% |
36.43B
+19% |
38.98B
+7% |
39.61B
+2% |
38.29B
-3% |
39.17B
+2% |
41.39B
+6% |
40.02B
-3% |
43.44B
+9% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.82B | 3.00B | 2.76B | 2.93B | 5.08B | 5.82B | 5.01B | 3.73B | 3.86B | 4.22B | 5.71B | 5.19B | 3.85B | 3.94B | 4.36B | 3.87B | 5.63B | ||
| Short Term Debt | 2.96B | 3.21B | 3.83B | 2.05B | 4.81B | 3.75B | 3.77B | 3.69B | 3.25B | 2.77B | 3.14B | 3.26B | 3.38B | 3.33B | 3.75B | 4.41B | 4.17B | ||
| Tax Payables | 177.07M | 257.83M | 620.39M | 310.17M | 282.95M | 374.83M | 449.45M | 418.36M | 433.74M | 408.25M | 164.06M | 341.08M | 338.01M | 480.13M | 254.43M | 113.74M | 630.33M | ||
| Deferred Revenue | 481.46M | 517.84M | 942.22M | 652.08M | 594.18M | 684.61M | 783.22M | 771.77M | 4.66B | 5.00B | 2.97B | 3.63B | 3.18B | 3.64B | 649.13M | 467.74M | 0.00 | ||
| Other Current Liabilities | 1.48B | 1.57B | 1.75B | 2.39B | 541.83M | 568.75M | 679.04M | 2.76B | 2.99B | 4.24B | 3.08B | 3.61B | 3.13B | 3.48B | 3.94B | 3.38B | 4.22B | ||
| Total Current Liabilities | 7.45B | 8.04B | 8.96B | 7.68B | 10.71B | 10.51B | 9.91B | 10.60B | 10.54B | 11.63B | 12.09B | 12.40B | 10.70B | 11.23B | 12.31B | 11.78B | 14.66B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.30B | 1.02B | 1.69B | 1.82B | 702.92M | 710.38M | 878.23M | 1.05B | -558,712,000.00 | 4.61B | 5.94B | 5.61B | 5.22B | 4.07B | 4.03B | 2.98B | 2.13B | ||
| Deferred Revenue Non Current | 226.77M | 295.42M | 601.68M | 681.96M | 756.95M | 833.13M | 959.11M | 1.26B | 1.57B | 1.62B | 1.51B | -456,646,000.00 | -407,730,000.00 | -461,230,000.00 | -480,642,000.00 | -493,208,000.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 586.18M | 478.36M | 235.88M | 244.44M | 206.96M | 192.43M | 188.38M | 107.70M | 182.00k | 4.56M | 69.84M | 456.65M | 407.73M | 461.23M | 480.64M | 493.21M | 0.00 | ||
| Other Non-Current Liabilities | 58.03M | 69.55M | 78.73M | 70.76M | 63.54M | 63.54M | 63.44M | 66.34M | 66.35M | 66.15M | 137.89M | 1.63B | 1.66B | 1.58B | 1.64B | 1.68B | 1.58B | ||
| Total Non-Current Liabilities | 2.17B | 1.86B | 2.60B | 2.82B | 1.73B | 1.80B | 2.09B | 2.49B | 2.65B | 6.30B | 7.60B | 7.23B | 6.88B | 5.66B | 5.67B | 4.66B | 3.71B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -677,000.00 | ||
| Capital Lease Obligations | 0.00 | 147.13M | 232.60M | 410.60M | 621.33M | 795.89M | 1.14B | 1.42B | 1.41B | 1.56B | 3.13B | 3.44B | 3.70B | 3.02B | 2.37B | 1.58B | 1.00B | ||
| Total Liabilities | 9.62B
+0% |
9.90B
+3% |
11.57B
+17% |
10.50B
-9% |
12.44B
+19% |
12.31B
-1% |
11.99B
-3% |
13.09B
+9% |
13.19B
+1% |
17.93B
+36% |
19.69B
+10% |
19.63B
0% |
17.57B
-10% |
16.89B
-4% |
17.98B
+6% |
16.44B
-9% |
18.36B
+12% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.34M | ||
| Common Stock | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | ||
| Retained Earnings | 10.50B | 10.50B | 10.87B | 10.96B | 11.59B | 12.31B | 13.09B | 13.89B | 14.93B | 16.05B | 16.63B | 17.44B | 18.30B | 19.77B | 20.78B | 20.91B | 22.03B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.00M | 179.00M | 289.00M | 236.94M | 276.90M | 495.05M | 362.61M | 252.53M | 342.29M | 460.68M | 505.68M | 875.33M | ||
| Other Total Stockholders Equity | 1.86B | 1.41B | 1.47B | 1.77B | 1.78B | 1.14B | 445.65M | 195.18M | 195.18M | 195.11M | 194.93M | 194.85M | 194.79M | 537.02M | 194.66M | 194.66M | 149.79M | ||
| Total Stockholders Equity | 14.33B | 13.88B | 14.32B | 14.70B | 15.39B | 15.53B | 15.69B | 16.35B | 17.33B | 18.50B | 19.29B | 19.97B | 20.72B | 22.28B | 23.41B | 23.58B | 25.07B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 14.33B
+0% |
13.88B
-3% |
14.32B
+3% |
14.70B
+3% |
15.39B
+5% |
15.53B
+1% |
15.69B
+1% |
16.35B
+4% |
17.33B
+6% |
18.50B
+7% |
19.29B
+4% |
19.97B
+4% |
20.72B
+4% |
22.28B
+8% |
23.41B
+5% |
23.58B
+1% |
25.07B
+6% |
||
| Total Liabilities And Total Equity | 23.95B
+0% |
23.78B
-1% |
25.89B
+9% |
25.20B
-3% |
27.83B
+10% |
27.84B
+0% |
27.68B
-1% |
29.44B
+6% |
30.52B
+4% |
36.43B
+19% |
38.98B
+7% |
39.61B
+2% |
38.29B
-3% |
39.17B
+2% |
41.39B
+6% |
40.02B
-3% |
43.44B
+9% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 605.32M
+0% |
520.02M
-14% |
567.29M
+9% |
521.48M
-8% |
619.11M
+19% |
712.76M
+15% |
798.70M
+12% |
1.02B
+27% |
1.01B
-1% |
1.11B
+10% |
1.28B
+15% |
1.10B
-14% |
955.41M
-13% |
1.12B
+17% |
1.21B
+8% |
1.30B
+7% |
1.92B
+48% |
||
| Total Debt | 4.27B
+0% |
4.23B
-1% |
5.51B
+30% |
3.87B
-30% |
5.51B
+42% |
4.46B
-19% |
4.65B
+4% |
4.75B
+2% |
4.26B
-10% |
7.38B
+73% |
9.08B
+23% |
8.86B
-2% |
8.60B
-3% |
7.40B
-14% |
7.78B
+5% |
7.39B
-5% |
6.30B
-15% |
||
| Net Debt | 3.23B | 3.39B | 3.19B | 2.11B | 3.77B | 1.60B | 2.22B | 1.54B | 605.25M | 3.75B | 5.14B | 5.00B | 6.04B | 3.76B | 2.90B | 5.39B | 216.85M | ||