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7674 Natty Swanky Holdings

Watchlist
  • 3695
  • +20+0.54%
20min DelayTrading Jul 29 13:17 JST
9.04BMarket Cap33.67P/E (Static)

Natty Swanky Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
111.21%1.94B
106.87%2.14B
106.87%2.14B
80.44%1.96B
-5.09%1.24B
-32.21%920.29M
-47.99%1.04B
--1.04B
--1.09B
--1.31B
-Cash and cash equivalents
111.21%1.94B
106.87%2.14B
106.87%2.14B
80.44%1.96B
-5.09%1.24B
-32.21%920.29M
-47.99%1.04B
--1.04B
--1.09B
--1.31B
Receivables
13.97%224.13M
22.53%237.62M
22.53%237.62M
29.82%194.07M
61.81%203.13M
80.01%196.67M
107.85%193.92M
--193.92M
--149.5M
--125.53M
-Accounts receivable
13.97%224.13M
32.50%202.75M
32.50%202.75M
29.82%194.07M
61.81%203.13M
80.01%196.67M
64.01%153.02M
--153.02M
--149.5M
--125.53M
-Gross accounts receivable
13.97%224.13M
32.50%202.75M
32.50%202.75M
29.82%194.07M
61.81%203.13M
80.01%196.67M
64.01%153.02M
--153.02M
--149.5M
--125.53M
-Other receivables
----
-14.76%34.87M
-14.76%34.87M
----
----
----
--40.91M
--40.91M
----
----
Inventory
1.84%46.12M
16.64%45.35M
16.64%45.35M
19.92%40.96M
25.27%40.85M
27.21%45.29M
17.00%38.88M
--38.88M
--34.16M
--32.61M
Prepaid assets
----
2.82%159.38M
2.82%159.38M
----
----
----
6.02%155.02M
--155.02M
----
----
Tax assets-Current
----
--0
--0
----
----
----
--188.22M
--188.22M
----
----
Other current assets
-57.14%210.95M
-83.67%15.05M
-83.67%15.05M
-44.91%228.63M
-16.72%217.6M
149.94%492.2M
112.56%92.17M
--92.17M
--414.98M
--261.27M
Total current assets
46.57%2.42B
52.58%2.6B
52.58%2.6B
43.86%2.42B
-1.41%1.7B
-2.65%1.65B
-26.15%1.7B
--1.7B
--1.69B
--1.73B
Non current assets
Net PPE
-6.98%1.3B
-7.06%1.34B
-7.06%1.34B
-7.79%1.38B
-13.18%1.39B
-6.56%1.39B
6.96%1.44B
--1.44B
--1.49B
--1.6B
-Gross PP&E
4.07%2.8B
4.72%2.82B
4.72%2.82B
6.60%2.76B
8.69%2.73B
14.24%2.69B
24.03%2.69B
--2.69B
--2.59B
--2.51B
-Accumulated depreciation
-15.96%-1.5B
-18.23%-1.48B
-18.23%-1.48B
-26.23%-1.38B
-47.20%-1.34B
-50.22%-1.3B
-51.83%-1.25B
---1.25B
---1.09B
---908.97M
Prepaid assets-non current
2.52%475.99M
-0.58%494M
-0.58%494M
-5.28%465.59M
-7.47%460.59M
-4.50%464.27M
0.89%496.9M
--496.9M
--491.53M
--497.76M
Total investment
3.94%15.05M
-18.38%14.93M
-18.38%14.93M
-19.24%13.72M
18.39%13.95M
29.59%14.48M
25.05%18.29M
--18.29M
--16.99M
--11.78M
-Financial asset investment
3.94%15.05M
-18.62%14.78M
-18.62%14.78M
-19.24%13.72M
18.39%13.95M
29.59%14.48M
34.65%18.16M
--18.16M
--16.99M
--11.78M
-Including:Available-for-sale securities
3.94%15.05M
-18.62%14.78M
-18.62%14.78M
-19.24%13.72M
18.39%13.95M
29.59%14.48M
34.65%18.16M
--18.16M
--16.99M
--11.78M
-Other investment
----
16.00%145K
16.00%145K
----
----
----
-7.41%125K
--125K
----
----
Goodwill and other intangible assets
135.79%22.64M
82.57%19.49M
82.57%19.49M
-27.60%10.89M
-47.11%8.53M
-44.17%9.6M
-41.57%10.67M
--10.67M
--15.05M
--16.12M
-Other intangible assets
----
82.57%19.49M
82.57%19.49M
----
----
----
-41.57%10.67M
--10.67M
----
----
Deferred tax assets-non current
----
-3.09%113.91M
-3.09%113.91M
----
----
----
81.16%117.55M
--117.55M
----
----
Other non current assets
-5.26%141.3M
----
----
-25.23%145.74M
24.52%144.76M
46.75%149.14M
----
----
--194.9M
--116.26M
Total non current assets
-3.93%1.95B
-4.93%1.98B
-4.93%1.98B
-8.99%2.01B
-10.04%2.02B
-3.63%2.03B
7.59%2.08B
--2.08B
--2.21B
--2.24B
Total assets
18.74%4.38B
20.96%4.58B
20.96%4.58B
13.87%4.44B
-6.28%3.72B
-3.19%3.69B
-10.76%3.78B
--3.78B
--3.9B
--3.97B
Liabilities
Current liabilities
Financial liabilities
-19.10%327.66M
-11.26%347.78M
-11.26%347.78M
10.38%360.95M
10.79%370.32M
28.40%405.04M
-53.55%391.91M
--391.91M
--327M
--334.25M
-Current debt and capital lease obligation
-19.10%327.66M
-11.26%347.78M
-11.26%347.78M
10.38%360.95M
10.79%370.32M
28.40%405.04M
-53.55%391.91M
--391.91M
--327M
--334.25M
-Including:Current debt
-19.10%327.66M
-11.26%347.78M
-11.26%347.78M
10.38%360.95M
10.79%370.32M
28.40%405.04M
-53.55%391.91M
--391.91M
--327M
--334.25M
Payables
9.95%239.96M
8.47%541.39M
8.47%541.39M
33.46%296.49M
31.35%260M
47.13%218.25M
23.40%499.1M
--499.1M
--222.16M
--197.94M
-accounts payable
3.06%192.54M
-13.57%159.95M
-13.57%159.95M
-19.63%172.91M
-3.43%176.68M
36.47%186.83M
57.76%185.06M
--185.06M
--215.13M
--182.96M
-Total tax payable
50.89%47.42M
58.08%283.62M
58.08%283.62M
1,657.98%123.59M
455.96%83.32M
174.81%31.43M
-13.94%179.41M
--179.41M
--7.03M
--14.99M
-Other payable
----
-27.35%97.81M
-27.35%97.81M
----
----
----
71.10%134.63M
--134.63M
----
----
Current provisions
----
--5.15M
--5.15M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
31.77%28.96M
26.88%36.9M
26.88%36.9M
31.90%25.43M
30.67%32.46M
48.05%21.98M
234.71%29.08M
--29.08M
--19.28M
--24.84M
Accrued and deferred income
----
18.09%243.41M
18.09%243.41M
----
----
----
18.82%206.12M
--206.12M
----
----
Other current liabilities
1.04%463.58M
81.78%46.15M
81.78%46.15M
5.08%495.63M
1.75%470.9M
15.98%458.82M
-27.79%25.39M
--25.39M
--471.68M
--462.8M
Current liabilities
-3.98%1.06B
6.01%1.22B
6.01%1.22B
13.30%1.18B
11.16%1.13B
26.29%1.1B
-21.42%1.15B
--1.15B
--1.04B
--1.02B
Non current liabilities
Non current financial liabilities
-32.42%531.7M
-30.40%608.01M
-30.40%608.01M
-25.28%665M
-16.44%704.1M
-0.79%786.78M
22.52%873.54M
--873.54M
--890.04M
--842.6M
-Long term debt and capital lease obligation
-32.42%531.7M
-30.40%608.01M
-30.40%608.01M
-25.28%665M
-16.44%704.1M
-0.79%786.78M
22.52%873.54M
--873.54M
--890.04M
--842.6M
-Including:Long term debt
-32.42%531.7M
-30.40%608.01M
-30.40%608.01M
-25.28%665M
-16.44%704.1M
-0.79%786.78M
22.52%873.54M
--873.54M
--890.04M
--842.6M
Long term provisions
3.17%133.74M
-0.82%128.48M
-0.82%128.48M
3.16%133.52M
9.94%133.42M
15.10%129.63M
258.31%129.53M
--129.53M
--129.44M
--121.36M
Non current deferred liabilities
----
--0
--0
----
----
----
--4.13M
--4.13M
----
----
Other non current liabilities
-15.94%57.28M
-24.78%51.88M
-24.78%51.88M
-27.58%62.45M
-24.14%65.75M
-17.04%68.14M
-23.91%68.97M
--68.97M
--86.23M
--86.67M
Total non current liabilities
-26.59%722.71M
-26.74%788.36M
-26.74%788.36M
-22.13%860.97M
-14.03%903.26M
-0.33%984.55M
28.15%1.08B
--1.08B
--1.11B
--1.05B
Total liabilities
-14.64%1.78B
-9.81%2.01B
-9.81%2.01B
-4.96%2.04B
-1.62%2.04B
12.17%2.09B
-3.36%2.23B
--2.23B
--2.15B
--2.07B
Shareholders'equity
Share capital
50.72%1.16B
50.74%1.16B
50.74%1.16B
44.48%1.11B
0.65%771.8M
0.68%771.62M
0.60%771.04M
--771.04M
--769.36M
--766.82M
-common stock
50.72%1.16B
50.74%1.16B
50.74%1.16B
44.48%1.11B
0.65%771.8M
0.68%771.62M
0.60%771.04M
--771.04M
--769.36M
--766.82M
Additional paid-in capital
51.61%1.15B
51.64%1.15B
51.64%1.15B
45.27%1.1B
0.66%758.4M
0.69%758.22M
0.61%757.64M
--757.64M
--755.96M
--753.42M
Retained earnings
370.65%277.1M
1,658.69%251.25M
1,658.69%251.25M
-12.80%184.27M
-60.22%146.29M
-85.81%58.88M
-96.47%14.29M
--14.29M
--211.33M
--367.8M
Less: Treasury stock
0.00%839K
0.00%839K
0.00%839K
13.69%839K
13.69%839K
13.69%839K
13.69%839K
--839K
--738K
--738K
Other reserves
57.69%1.56M
-72.36%1.29M
-72.36%1.29M
-93.48%228K
138.45%456K
161.44%988K
--4.67M
--4.67M
--3.5M
---1.19M
Other equity interest
-60.65%3.29M
-49.01%4.53M
-49.01%4.53M
-61.42%4.53M
-40.06%9.06M
-36.69%8.37M
-21.60%8.88M
--8.88M
--11.74M
--15.11M
Total stockholders'equity
62.38%2.59B
65.03%2.57B
65.03%2.57B
36.94%2.4B
-11.36%1.69B
-17.89%1.6B
-19.59%1.56B
--1.56B
--1.75B
--1.9B
Total equity
62.38%2.59B
65.03%2.57B
65.03%2.57B
36.94%2.4B
-11.36%1.69B
-17.89%1.6B
-19.59%1.56B
--1.56B
--1.75B
--1.9B
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
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 111.21%1.94B106.87%2.14B106.87%2.14B80.44%1.96B-5.09%1.24B-32.21%920.29M-47.99%1.04B--1.04B--1.09B--1.31B
-Cash and cash equivalents 111.21%1.94B106.87%2.14B106.87%2.14B80.44%1.96B-5.09%1.24B-32.21%920.29M-47.99%1.04B--1.04B--1.09B--1.31B
Receivables 13.97%224.13M22.53%237.62M22.53%237.62M29.82%194.07M61.81%203.13M80.01%196.67M107.85%193.92M--193.92M--149.5M--125.53M
-Accounts receivable 13.97%224.13M32.50%202.75M32.50%202.75M29.82%194.07M61.81%203.13M80.01%196.67M64.01%153.02M--153.02M--149.5M--125.53M
-Gross accounts receivable 13.97%224.13M32.50%202.75M32.50%202.75M29.82%194.07M61.81%203.13M80.01%196.67M64.01%153.02M--153.02M--149.5M--125.53M
-Other receivables -----14.76%34.87M-14.76%34.87M--------------40.91M--40.91M--------
Inventory 1.84%46.12M16.64%45.35M16.64%45.35M19.92%40.96M25.27%40.85M27.21%45.29M17.00%38.88M--38.88M--34.16M--32.61M
Prepaid assets ----2.82%159.38M2.82%159.38M------------6.02%155.02M--155.02M--------
Tax assets-Current ------0--0--------------188.22M--188.22M--------
Other current assets -57.14%210.95M-83.67%15.05M-83.67%15.05M-44.91%228.63M-16.72%217.6M149.94%492.2M112.56%92.17M--92.17M--414.98M--261.27M
Total current assets 46.57%2.42B52.58%2.6B52.58%2.6B43.86%2.42B-1.41%1.7B-2.65%1.65B-26.15%1.7B--1.7B--1.69B--1.73B
Non current assets
Net PPE -6.98%1.3B-7.06%1.34B-7.06%1.34B-7.79%1.38B-13.18%1.39B-6.56%1.39B6.96%1.44B--1.44B--1.49B--1.6B
-Gross PP&E 4.07%2.8B4.72%2.82B4.72%2.82B6.60%2.76B8.69%2.73B14.24%2.69B24.03%2.69B--2.69B--2.59B--2.51B
-Accumulated depreciation -15.96%-1.5B-18.23%-1.48B-18.23%-1.48B-26.23%-1.38B-47.20%-1.34B-50.22%-1.3B-51.83%-1.25B---1.25B---1.09B---908.97M
Prepaid assets-non current 2.52%475.99M-0.58%494M-0.58%494M-5.28%465.59M-7.47%460.59M-4.50%464.27M0.89%496.9M--496.9M--491.53M--497.76M
Total investment 3.94%15.05M-18.38%14.93M-18.38%14.93M-19.24%13.72M18.39%13.95M29.59%14.48M25.05%18.29M--18.29M--16.99M--11.78M
-Financial asset investment 3.94%15.05M-18.62%14.78M-18.62%14.78M-19.24%13.72M18.39%13.95M29.59%14.48M34.65%18.16M--18.16M--16.99M--11.78M
-Including:Available-for-sale securities 3.94%15.05M-18.62%14.78M-18.62%14.78M-19.24%13.72M18.39%13.95M29.59%14.48M34.65%18.16M--18.16M--16.99M--11.78M
-Other investment ----16.00%145K16.00%145K-------------7.41%125K--125K--------
Goodwill and other intangible assets 135.79%22.64M82.57%19.49M82.57%19.49M-27.60%10.89M-47.11%8.53M-44.17%9.6M-41.57%10.67M--10.67M--15.05M--16.12M
-Other intangible assets ----82.57%19.49M82.57%19.49M-------------41.57%10.67M--10.67M--------
Deferred tax assets-non current -----3.09%113.91M-3.09%113.91M------------81.16%117.55M--117.55M--------
Other non current assets -5.26%141.3M---------25.23%145.74M24.52%144.76M46.75%149.14M----------194.9M--116.26M
Total non current assets -3.93%1.95B-4.93%1.98B-4.93%1.98B-8.99%2.01B-10.04%2.02B-3.63%2.03B7.59%2.08B--2.08B--2.21B--2.24B
Total assets 18.74%4.38B20.96%4.58B20.96%4.58B13.87%4.44B-6.28%3.72B-3.19%3.69B-10.76%3.78B--3.78B--3.9B--3.97B
Liabilities
Current liabilities
Financial liabilities -19.10%327.66M-11.26%347.78M-11.26%347.78M10.38%360.95M10.79%370.32M28.40%405.04M-53.55%391.91M--391.91M--327M--334.25M
-Current debt and capital lease obligation -19.10%327.66M-11.26%347.78M-11.26%347.78M10.38%360.95M10.79%370.32M28.40%405.04M-53.55%391.91M--391.91M--327M--334.25M
-Including:Current debt -19.10%327.66M-11.26%347.78M-11.26%347.78M10.38%360.95M10.79%370.32M28.40%405.04M-53.55%391.91M--391.91M--327M--334.25M
Payables 9.95%239.96M8.47%541.39M8.47%541.39M33.46%296.49M31.35%260M47.13%218.25M23.40%499.1M--499.1M--222.16M--197.94M
-accounts payable 3.06%192.54M-13.57%159.95M-13.57%159.95M-19.63%172.91M-3.43%176.68M36.47%186.83M57.76%185.06M--185.06M--215.13M--182.96M
-Total tax payable 50.89%47.42M58.08%283.62M58.08%283.62M1,657.98%123.59M455.96%83.32M174.81%31.43M-13.94%179.41M--179.41M--7.03M--14.99M
-Other payable -----27.35%97.81M-27.35%97.81M------------71.10%134.63M--134.63M--------
Current provisions ------5.15M--5.15M----------------------------
Pension and other retirement benefit plans 31.77%28.96M26.88%36.9M26.88%36.9M31.90%25.43M30.67%32.46M48.05%21.98M234.71%29.08M--29.08M--19.28M--24.84M
Accrued and deferred income ----18.09%243.41M18.09%243.41M------------18.82%206.12M--206.12M--------
Other current liabilities 1.04%463.58M81.78%46.15M81.78%46.15M5.08%495.63M1.75%470.9M15.98%458.82M-27.79%25.39M--25.39M--471.68M--462.8M
Current liabilities -3.98%1.06B6.01%1.22B6.01%1.22B13.30%1.18B11.16%1.13B26.29%1.1B-21.42%1.15B--1.15B--1.04B--1.02B
Non current liabilities
Non current financial liabilities -32.42%531.7M-30.40%608.01M-30.40%608.01M-25.28%665M-16.44%704.1M-0.79%786.78M22.52%873.54M--873.54M--890.04M--842.6M
-Long term debt and capital lease obligation -32.42%531.7M-30.40%608.01M-30.40%608.01M-25.28%665M-16.44%704.1M-0.79%786.78M22.52%873.54M--873.54M--890.04M--842.6M
-Including:Long term debt -32.42%531.7M-30.40%608.01M-30.40%608.01M-25.28%665M-16.44%704.1M-0.79%786.78M22.52%873.54M--873.54M--890.04M--842.6M
Long term provisions 3.17%133.74M-0.82%128.48M-0.82%128.48M3.16%133.52M9.94%133.42M15.10%129.63M258.31%129.53M--129.53M--129.44M--121.36M
Non current deferred liabilities ------0--0--------------4.13M--4.13M--------
Other non current liabilities -15.94%57.28M-24.78%51.88M-24.78%51.88M-27.58%62.45M-24.14%65.75M-17.04%68.14M-23.91%68.97M--68.97M--86.23M--86.67M
Total non current liabilities -26.59%722.71M-26.74%788.36M-26.74%788.36M-22.13%860.97M-14.03%903.26M-0.33%984.55M28.15%1.08B--1.08B--1.11B--1.05B
Total liabilities -14.64%1.78B-9.81%2.01B-9.81%2.01B-4.96%2.04B-1.62%2.04B12.17%2.09B-3.36%2.23B--2.23B--2.15B--2.07B
Shareholders'equity
Share capital 50.72%1.16B50.74%1.16B50.74%1.16B44.48%1.11B0.65%771.8M0.68%771.62M0.60%771.04M--771.04M--769.36M--766.82M
-common stock 50.72%1.16B50.74%1.16B50.74%1.16B44.48%1.11B0.65%771.8M0.68%771.62M0.60%771.04M--771.04M--769.36M--766.82M
Additional paid-in capital 51.61%1.15B51.64%1.15B51.64%1.15B45.27%1.1B0.66%758.4M0.69%758.22M0.61%757.64M--757.64M--755.96M--753.42M
Retained earnings 370.65%277.1M1,658.69%251.25M1,658.69%251.25M-12.80%184.27M-60.22%146.29M-85.81%58.88M-96.47%14.29M--14.29M--211.33M--367.8M
Less: Treasury stock 0.00%839K0.00%839K0.00%839K13.69%839K13.69%839K13.69%839K13.69%839K--839K--738K--738K
Other reserves 57.69%1.56M-72.36%1.29M-72.36%1.29M-93.48%228K138.45%456K161.44%988K--4.67M--4.67M--3.5M---1.19M
Other equity interest -60.65%3.29M-49.01%4.53M-49.01%4.53M-61.42%4.53M-40.06%9.06M-36.69%8.37M-21.60%8.88M--8.88M--11.74M--15.11M
Total stockholders'equity 62.38%2.59B65.03%2.57B65.03%2.57B36.94%2.4B-11.36%1.69B-17.89%1.6B-19.59%1.56B--1.56B--1.75B--1.9B
Total equity 62.38%2.59B65.03%2.57B65.03%2.57B36.94%2.4B-11.36%1.69B-17.89%1.6B-19.59%1.56B--1.56B--1.75B--1.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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