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Natori Co Ltd (2922)

Tokyo

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2,095.0 +10.0 +0.48%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 13,300
Bid/Ask: 2,091.0 / 2,095.0
Day's Range: 2,068.0 - 2,095.0

Type: Equity

Market: Japan

ISIN: JP3651060000

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2922 Balance Sheet

Assess the latest Natori Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2922 Annual Report data, financial summaries and charts are available for Natori Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

24617

21250

19614

Cash and Short Term Investments	-	3947	4374	2808
Cash	-	-	-	-
Cash & Equivalents	-	3947	4374	2808
Short Term Investments	-	-	-	-
Total Receivables, Net	-	12175	8743	8239
Accounts Receivables - Trade, Net	-	12175	8743	8239
Total Inventory	-	7657	7801	8075
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	838	332	492

Total Assets

45326

42394

40932

Property/Plant/Equipment, Total - Net	-	17133	17425	17694
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	1187	1118	1096
Long Term Investments	-	2387	2600	2527
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	1	1
Other Assets, Total	-	-3680	-610	328

Total Current Liabilities

16000

13988

12636

Accounts Payable	-	6934	5979	4984
Payable/Accrued	-	-	-	-
Accrued Expenses	-	302	513	260
Notes Payable/Short Term Debt	-	3208	3208	3208
Current Port. of LT Debt/Capital Leases	-	470	470	470
Other Current liabilities, Total	-	5086	3818	3714

Total Liabilities

20072

18215

17115

Total Long Term Debt	-	1822	1873	2057
Long Term Debt	-	1822	1873	2057
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-6765.44	-6661.44	-6593.44

Total Equity

25254

24179

23817

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	1975	1975	1975
Additional Paid-In Capital	-	2290	2290	2290
Retained Earnings (Accumulated Deficit)	-	22504	21307	21028
Treasury Stock - Common	-	-2096	-2096	-2096
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	581	703	620

Total Liabilities & Shareholders' Equity

45326

42394

40932

Total Common Shares Outstanding

12.58

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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