JP Stock MarketDetailed Quotes

2922 Natori

Watchlist

2172
+23+1.07%

20min DelayTrading Jul 29 10:48 JST

32.65BMarket Cap19.52P/E (Static)

Natori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

203.20%6.08B

77.34%3.95B

29.19%4.37B

-37.91%2.81B

-58.91%2.01B

-52.47%2.23B

-33.39%3.39B

7.12%4.52B

-Cash and cash equivalents

203.20%6.08B

77.34%3.95B

29.19%4.37B

-37.91%2.81B

-58.91%2.01B

-52.47%2.23B

-33.39%3.39B

7.12%4.52B

Receivables

1.80%9.07B

0.56%12.18B

11.69%8.74B

10.52%8.24B

7.77%8.91B

1.66%12.11B

1.70%7.83B

-1.43%7.45B

-Accounts receivable

1.80%9.07B

0.56%12.18B

11.69%8.74B

10.52%8.24B

7.77%8.91B

1.66%12.11B

1.70%7.83B

-1.43%7.45B

-Gross accounts receivable

1.80%9.07B

0.56%12.18B

11.69%8.74B

10.52%8.24B

7.77%8.91B

1.66%12.11B

1.70%7.83B

-1.43%7.45B

Inventory

-2.46%6.81B

4.17%7.66B

9.00%7.8B

21.46%8.08B

16.17%6.98B

25.51%7.35B

22.18%7.16B

7.34%6.65B

Other current assets

2.89%918.07M

128.17%836.29M

36.14%331.39M

122.25%491.4M

234.09%892.28M

55.51%366.52M

7.90%243.41M

-12.76%221.11M

Total current assets

21.77%22.88B

11.64%24.62B

14.16%21.25B

4.07%19.61B

-3.27%18.79B

-2.80%22.05B

-1.32%18.61B

3.37%18.85B

Non current assets

Net PPE

-6.14%16.95B

-6.67%17.13B

-6.86%17.43B

-6.74%17.69B

-6.63%18.05B

-5.98%18.36B

-5.71%18.71B

2.86%18.97B

-Gross PP&E

-5.40%36.68B

-6.67%17.13B

-6.86%17.43B

-6.74%17.69B

-1.05%38.77B

-5.98%18.36B

-5.71%18.71B

2.86%18.97B

-Accumulated depreciation

4.75%-19.73B

----

-4.38%-20.72B

----

Total investment

48.28%1.92B

-0.24%2.39B

11.67%2.6B

8.58%2.53B

7.26%1.3B

7.69%2.39B

4.74%2.33B

5.96%2.33B

-Financial asset investment

48.28%1.92B

----

7.26%1.3B

----

-Including:Available-for-sale securities

48.28%1.92B

----

7.26%1.3B

----

Goodwill and other intangible assets

22.79%916.69M

73.90%1.19B

85.03%1.12B

198.21%1.1B

113.76%746.53M

118.93%682.87M

295.51%604.25M

136.97%367.62M

Deferred tax assets-non current

-40.70%110.7M

----

2.33%186.67M

----

Other non current assets

-30.24%666.46M

----

7.22%955.32M

----

Total non current assets

-3.18%20.56B

-3.39%20.71B

-2.30%21.14B

-1.61%21.32B

-3.32%21.24B

-2.84%21.43B

-2.59%21.64B

4.19%21.67B

Total assets

8.53%43.44B

4.23%45.33B

5.31%42.39B

1.03%40.93B

-3.30%40.02B

-2.82%43.49B

-2.01%40.26B

3.80%40.52B

Liabilities

Current liabilities

Financial liabilities

-5.50%4.17B

33.82%3.68B

32.44%3.68B

31.10%3.68B

17.77%4.41B

-3.02%2.75B

-2.01%2.78B

19.18%2.81B

-Current debt and capital lease obligation

-5.50%4.17B

33.82%3.68B

32.44%3.68B

31.10%3.68B

17.77%4.41B

-3.02%2.75B

-2.01%2.78B

19.18%2.81B

-Including:Current debt

-1.14%3.66B

33.82%3.68B

32.44%3.68B

31.10%3.68B

31.50%3.7B

-3.02%2.75B

-2.01%2.78B

19.18%2.81B

-Including:Current capital Lease obligation

-28.09%513.76M

----

-23.55%714.46M

----

Payables

57.10%6.27B

5.42%7.55B

31.56%6.21B

6.05%5.03B

-13.67%3.99B

4.61%7.16B

-1.92%4.72B

-0.56%4.74B

-accounts payable

45.44%5.63B

-2.35%6.93B

29.84%5.98B

6.92%4.98B

-11.24%3.87B

11.35%7.1B

5.30%4.61B

2.26%4.66B

-Total tax payable

454.19%630.33M

958.80%612.21M

100.86%229.54M

-43.39%46.34M

-55.30%113.74M

-87.59%57.82M

-73.92%114.28M

-61.31%81.86M

Pension and other retirement benefit plans

8.74%384.94M

-35.25%302.02M

-20.79%513.65M

-20.69%260.97M

-10.31%354M

4.26%466.44M

3.41%648.46M

4.08%329.04M

Other current liabilities

26.76%3.84B

-1.53%4.47B

3.70%3.59B

-0.91%3.67B

-14.72%3.03B

-10.73%4.54B

-6.40%3.46B

-4.28%3.7B

Current liabilities

24.41%14.66B

7.26%16B

20.54%13.99B

9.14%12.64B

-4.29%11.78B

-1.95%14.92B

-3.04%11.6B

2.41%11.58B

Non current liabilities

Non current financial liabilities

-28.58%2.13B

-20.51%1.82B

-20.06%1.87B

-18.60%2.06B

-26.14%2.98B

-18.48%2.29B

-18.96%2.34B

29.34%2.53B

-Long term debt and capital lease obligation

-28.58%2.13B

-20.51%1.82B

-20.06%1.87B

-18.60%2.06B

-26.14%2.98B

-18.48%2.29B

-18.96%2.34B

29.34%2.53B

-Including:Long term debt

-22.30%1.64B

-20.51%1.82B

-20.06%1.87B

-18.60%2.06B

-18.89%2.11B

-18.48%2.29B

-18.96%2.34B

29.34%2.53B

-Including:Long term capital lease obligation

-43.82%488.08M

----

-39.29%868.8M

----

Long term provisions

0.00%5.83M

Long term pension and other post-retirement benefit plans

-6.68%1.41B

1.78%1.51B

2.18%1.51B

2.93%1.51B

3.05%1.52B

-2.26%1.49B

-3.42%1.48B

-3.06%1.47B

Other non current liabilities

-1.24%159.85M

-36.30%728.97M

-34.69%839.16M

-35.61%900.8M

-1.83%161.85M

-32.84%1.14B

-31.34%1.28B

-26.40%1.4B

Total non current liabilities

-20.47%3.71B

-17.42%4.07B

-17.29%4.23B

-17.13%4.48B

-17.83%4.66B

-18.43%4.93B

-18.85%5.11B

0.47%5.4B

Total liabilities

11.69%18.36B

1.13%20.07B

8.98%18.21B

0.78%17.11B

-8.56%16.44B

-6.64%19.85B

-8.49%16.71B

1.78%16.98B

Shareholders'equity

Share capital

0.00%1.98B

-common stock

0.00%1.98B

Additional paid-in capital

0.00%2.29B

Retained earnings

5.37%22.03B

7.20%22.5B

1.93%21.31B

0.48%21.03B

0.63%20.91B

0.13%20.99B

3.27%20.9B

5.72%20.93B

Less: Treasury stock

0.01%2.1B

0.00%2.1B

Other reserves

73.10%875.33M

21.77%580.3M

49.96%703.04M

42.06%620.77M

9.77%505.68M

34.57%476.54M

15.96%468.81M

14.80%436.97M

Total stockholders'equity

6.33%25.07B

6.83%25.25B

2.71%24.18B

1.21%23.82B

0.75%23.58B

0.64%23.64B

3.18%23.54B

5.32%23.53B

Total equity

6.33%25.07B

6.83%25.25B

2.71%24.18B

1.21%23.82B

0.75%23.58B

0.64%23.64B

3.18%23.54B

5.32%23.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	203.20%6.08B	203.20%6.08B	77.34%3.95B	29.19%4.37B	-37.91%2.81B	-58.91%2.01B	-58.91%2.01B	-52.47%2.23B	-33.39%3.39B	7.12%4.52B
-Cash and cash equivalents	203.20%6.08B	203.20%6.08B	77.34%3.95B	29.19%4.37B	-37.91%2.81B	-58.91%2.01B	-58.91%2.01B	-52.47%2.23B	-33.39%3.39B	7.12%4.52B
Receivables	1.80%9.07B	1.80%9.07B	0.56%12.18B	11.69%8.74B	10.52%8.24B	7.77%8.91B	7.77%8.91B	1.66%12.11B	1.70%7.83B	-1.43%7.45B
-Accounts receivable	1.80%9.07B	1.80%9.07B	0.56%12.18B	11.69%8.74B	10.52%8.24B	7.77%8.91B	7.77%8.91B	1.66%12.11B	1.70%7.83B	-1.43%7.45B
-Gross accounts receivable	1.80%9.07B	1.80%9.07B	0.56%12.18B	11.69%8.74B	10.52%8.24B	7.77%8.91B	7.77%8.91B	1.66%12.11B	1.70%7.83B	-1.43%7.45B
Inventory	-2.46%6.81B	-2.46%6.81B	4.17%7.66B	9.00%7.8B	21.46%8.08B	16.17%6.98B	16.17%6.98B	25.51%7.35B	22.18%7.16B	7.34%6.65B
Other current assets	2.89%918.07M	2.89%918.07M	128.17%836.29M	36.14%331.39M	122.25%491.4M	234.09%892.28M	234.09%892.28M	55.51%366.52M	7.90%243.41M	-12.76%221.11M
Total current assets	21.77%22.88B	21.77%22.88B	11.64%24.62B	14.16%21.25B	4.07%19.61B	-3.27%18.79B	-3.27%18.79B	-2.80%22.05B	-1.32%18.61B	3.37%18.85B
Non current assets
Net PPE	-6.14%16.95B	-6.14%16.95B	-6.67%17.13B	-6.86%17.43B	-6.74%17.69B	-6.63%18.05B	-6.63%18.05B	-5.98%18.36B	-5.71%18.71B	2.86%18.97B
-Gross PP&E	-5.40%36.68B	-5.40%36.68B	-6.67%17.13B	-6.86%17.43B	-6.74%17.69B	-1.05%38.77B	-1.05%38.77B	-5.98%18.36B	-5.71%18.71B	2.86%18.97B
-Accumulated depreciation	4.75%-19.73B	4.75%-19.73B	----	----	----	-4.38%-20.72B	-4.38%-20.72B	----	----	----
Total investment	48.28%1.92B	48.28%1.92B	-0.24%2.39B	11.67%2.6B	8.58%2.53B	7.26%1.3B	7.26%1.3B	7.69%2.39B	4.74%2.33B	5.96%2.33B
-Financial asset investment	48.28%1.92B	48.28%1.92B	----	----	----	7.26%1.3B	7.26%1.3B	----	----	----
-Including:Available-for-sale securities	48.28%1.92B	48.28%1.92B	----	----	----	7.26%1.3B	7.26%1.3B	----	----	----
Goodwill and other intangible assets	22.79%916.69M	22.79%916.69M	73.90%1.19B	85.03%1.12B	198.21%1.1B	113.76%746.53M	113.76%746.53M	118.93%682.87M	295.51%604.25M	136.97%367.62M
Deferred tax assets-non current	-40.70%110.7M	-40.70%110.7M	----	----	----	2.33%186.67M	2.33%186.67M	----	----	----
Other non current assets	-30.24%666.46M	-30.24%666.46M	----	----	----	7.22%955.32M	7.22%955.32M	----	----	----
Total non current assets	-3.18%20.56B	-3.18%20.56B	-3.39%20.71B	-2.30%21.14B	-1.61%21.32B	-3.32%21.24B	-3.32%21.24B	-2.84%21.43B	-2.59%21.64B	4.19%21.67B
Total assets	8.53%43.44B	8.53%43.44B	4.23%45.33B	5.31%42.39B	1.03%40.93B	-3.30%40.02B	-3.30%40.02B	-2.82%43.49B	-2.01%40.26B	3.80%40.52B
Liabilities
Current liabilities
Financial liabilities	-5.50%4.17B	-5.50%4.17B	33.82%3.68B	32.44%3.68B	31.10%3.68B	17.77%4.41B	17.77%4.41B	-3.02%2.75B	-2.01%2.78B	19.18%2.81B
-Current debt and capital lease obligation	-5.50%4.17B	-5.50%4.17B	33.82%3.68B	32.44%3.68B	31.10%3.68B	17.77%4.41B	17.77%4.41B	-3.02%2.75B	-2.01%2.78B	19.18%2.81B
-Including:Current debt	-1.14%3.66B	-1.14%3.66B	33.82%3.68B	32.44%3.68B	31.10%3.68B	31.50%3.7B	31.50%3.7B	-3.02%2.75B	-2.01%2.78B	19.18%2.81B
-Including:Current capital Lease obligation	-28.09%513.76M	-28.09%513.76M	----	----	----	-23.55%714.46M	-23.55%714.46M	----	----	----
Payables	57.10%6.27B	57.10%6.27B	5.42%7.55B	31.56%6.21B	6.05%5.03B	-13.67%3.99B	-13.67%3.99B	4.61%7.16B	-1.92%4.72B	-0.56%4.74B
-accounts payable	45.44%5.63B	45.44%5.63B	-2.35%6.93B	29.84%5.98B	6.92%4.98B	-11.24%3.87B	-11.24%3.87B	11.35%7.1B	5.30%4.61B	2.26%4.66B
-Total tax payable	454.19%630.33M	454.19%630.33M	958.80%612.21M	100.86%229.54M	-43.39%46.34M	-55.30%113.74M	-55.30%113.74M	-87.59%57.82M	-73.92%114.28M	-61.31%81.86M
Pension and other retirement benefit plans	8.74%384.94M	8.74%384.94M	-35.25%302.02M	-20.79%513.65M	-20.69%260.97M	-10.31%354M	-10.31%354M	4.26%466.44M	3.41%648.46M	4.08%329.04M
Other current liabilities	26.76%3.84B	26.76%3.84B	-1.53%4.47B	3.70%3.59B	-0.91%3.67B	-14.72%3.03B	-14.72%3.03B	-10.73%4.54B	-6.40%3.46B	-4.28%3.7B
Current liabilities	24.41%14.66B	24.41%14.66B	7.26%16B	20.54%13.99B	9.14%12.64B	-4.29%11.78B	-4.29%11.78B	-1.95%14.92B	-3.04%11.6B	2.41%11.58B
Non current liabilities
Non current financial liabilities	-28.58%2.13B	-28.58%2.13B	-20.51%1.82B	-20.06%1.87B	-18.60%2.06B	-26.14%2.98B	-26.14%2.98B	-18.48%2.29B	-18.96%2.34B	29.34%2.53B
-Long term debt and capital lease obligation	-28.58%2.13B	-28.58%2.13B	-20.51%1.82B	-20.06%1.87B	-18.60%2.06B	-26.14%2.98B	-26.14%2.98B	-18.48%2.29B	-18.96%2.34B	29.34%2.53B
-Including:Long term debt	-22.30%1.64B	-22.30%1.64B	-20.51%1.82B	-20.06%1.87B	-18.60%2.06B	-18.89%2.11B	-18.89%2.11B	-18.48%2.29B	-18.96%2.34B	29.34%2.53B
-Including:Long term capital lease obligation	-43.82%488.08M	-43.82%488.08M	----	----	----	-39.29%868.8M	-39.29%868.8M	----	----	----
Long term provisions	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M	0.00%5.83M
Long term pension and other post-retirement benefit plans	-6.68%1.41B	-6.68%1.41B	1.78%1.51B	2.18%1.51B	2.93%1.51B	3.05%1.52B	3.05%1.52B	-2.26%1.49B	-3.42%1.48B	-3.06%1.47B
Other non current liabilities	-1.24%159.85M	-1.24%159.85M	-36.30%728.97M	-34.69%839.16M	-35.61%900.8M	-1.83%161.85M	-1.83%161.85M	-32.84%1.14B	-31.34%1.28B	-26.40%1.4B
Total non current liabilities	-20.47%3.71B	-20.47%3.71B	-17.42%4.07B	-17.29%4.23B	-17.13%4.48B	-17.83%4.66B	-17.83%4.66B	-18.43%4.93B	-18.85%5.11B	0.47%5.4B
Total liabilities	11.69%18.36B	11.69%18.36B	1.13%20.07B	8.98%18.21B	0.78%17.11B	-8.56%16.44B	-8.56%16.44B	-6.64%19.85B	-8.49%16.71B	1.78%16.98B
Shareholders'equity
Share capital	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B
-common stock	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B
Additional paid-in capital	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B
Retained earnings	5.37%22.03B	5.37%22.03B	7.20%22.5B	1.93%21.31B	0.48%21.03B	0.63%20.91B	0.63%20.91B	0.13%20.99B	3.27%20.9B	5.72%20.93B
Less: Treasury stock	0.01%2.1B	0.01%2.1B	0.01%2.1B	0.01%2.1B	0.01%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B	0.00%2.1B
Other reserves	73.10%875.33M	73.10%875.33M	21.77%580.3M	49.96%703.04M	42.06%620.77M	9.77%505.68M	9.77%505.68M	34.57%476.54M	15.96%468.81M	14.80%436.97M
Total stockholders'equity	6.33%25.07B	6.33%25.07B	6.83%25.25B	2.71%24.18B	1.21%23.82B	0.75%23.58B	0.75%23.58B	0.64%23.64B	3.18%23.54B	5.32%23.53B
Total equity	6.33%25.07B	6.33%25.07B	6.83%25.25B	2.71%24.18B	1.21%23.82B	0.75%23.58B	0.75%23.58B	0.64%23.64B	3.18%23.54B	5.32%23.53B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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