JP Stock MarketDetailed Quotes

2922 Natori

Watchlist

2180
+9+0.41%

20min DelayNot Open Dec 23 15:30 JST

32.77BMarket Cap19.59P/E (Static)

Natori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

5.97%4.64B

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

-Cash and cash equivalents

5.97%4.64B

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

Receivables

-2.57%8.52B

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

-Accounts receivable

-2.57%8.52B

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

-Gross accounts receivable

-2.57%8.52B

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

Inventory

-6.62%7.28B

-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

Other current assets

-14.25%284.15M

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

Total current assets

-2.48%20.72B

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

Non current assets

Net PPE

-4.85%16.58B

-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

-Gross PP&E

-4.85%16.58B

-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

-Accumulated depreciation

----

4.75%-19.73B

----

-4.38%-20.72B

----

Total investment

2.73%2.67B

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

-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

-5.17%1.06B

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

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

-3.93%20.31B

-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

Total assets

-3.21%41.04B

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

Liabilities

Current liabilities

Financial liabilities

-16.88%3.06B

-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

-Current debt and capital lease obligation

-16.88%3.06B

-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

-Including:Current debt

-16.88%3.06B

-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

-Including:Current capital Lease obligation

----

-28.09%513.76M

----

-23.55%714.46M

----

Payables

-17.07%5.15B

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

-accounts payable

-19.81%4.79B

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

-Total tax payable

54.42%354.46M

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

Pension and other retirement benefit plans

20.86%620.81M

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

Other current liabilities

-9.51%3.25B

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

Current liabilities

-13.69%12.07B

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

Non current liabilities

Non current financial liabilities

-25.10%1.4B

-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

-Long term debt and capital lease obligation

-25.10%1.4B

-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

-Including:Long term debt

-25.10%1.4B

-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

-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

-4.90%1.43B

-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

Other non current liabilities

-30.66%581.86M

-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

Total non current liabilities

-18.96%3.43B

-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

Total liabilities

-14.91%15.5B

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

Shareholders'equity

Share capital

0.00%1.98B

-common stock

0.00%1.98B

Additional paid-in capital

0.00%2.29B

Retained earnings

5.90%22.56B

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

Less: Treasury stock

0.00%2.1B

0.01%2.1B

0.00%2.1B

Other reserves

14.22%803.02M

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

Total stockholders'equity

5.61%25.54B

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

Total equity

5.61%25.54B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	5.97%4.64B	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
-Cash and cash equivalents	5.97%4.64B	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
Receivables	-2.57%8.52B	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
-Accounts receivable	-2.57%8.52B	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
-Gross accounts receivable	-2.57%8.52B	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
Inventory	-6.62%7.28B	-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
Other current assets	-14.25%284.15M	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
Total current assets	-2.48%20.72B	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
Non current assets
Net PPE	-4.85%16.58B	-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
-Gross PP&E	-4.85%16.58B	-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
-Accumulated depreciation	----	4.75%-19.73B	4.75%-19.73B	----	----	----	-4.38%-20.72B	-4.38%-20.72B	----	----
Total investment	2.73%2.67B	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
-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	-5.17%1.06B	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
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	-3.93%20.31B	-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
Total assets	-3.21%41.04B	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
Liabilities
Current liabilities
Financial liabilities	-16.88%3.06B	-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
-Current debt and capital lease obligation	-16.88%3.06B	-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
-Including:Current debt	-16.88%3.06B	-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
-Including:Current capital Lease obligation	----	-28.09%513.76M	-28.09%513.76M	----	----	----	-23.55%714.46M	-23.55%714.46M	----	----
Payables	-17.07%5.15B	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
-accounts payable	-19.81%4.79B	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
-Total tax payable	54.42%354.46M	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
Pension and other retirement benefit plans	20.86%620.81M	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
Other current liabilities	-9.51%3.25B	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
Current liabilities	-13.69%12.07B	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
Non current liabilities
Non current financial liabilities	-25.10%1.4B	-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
-Long term debt and capital lease obligation	-25.10%1.4B	-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
-Including:Long term debt	-25.10%1.4B	-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
-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	-4.90%1.43B	-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
Other non current liabilities	-30.66%581.86M	-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
Total non current liabilities	-18.96%3.43B	-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
Total liabilities	-14.91%15.5B	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
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	5.90%22.56B	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
Less: Treasury stock	0.00%2.1B	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
Other reserves	14.22%803.02M	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
Total stockholders'equity	5.61%25.54B	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
Total equity	5.61%25.54B	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
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

Symbol Price % Chg

AR Advanced Technology

See the daily top gainer.