JP Stock MarketDetailed Quotes

7674 Natty Swanky Holdings

Watchlist
  • 3345
  • +10+0.30%
20min DelayMarket Closed Dec 3 15:30 JST
8.19BMarket Cap30.48P/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
(Q2)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
54.87%1.92B
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
-Cash and cash equivalents
54.87%1.92B
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
Receivables
9.08%221.58M
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
-Accounts receivable
9.08%221.58M
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
-Gross accounts receivable
9.08%221.58M
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
-Other receivables
----
----
-14.76%34.87M
-14.76%34.87M
----
----
----
--40.91M
--40.91M
----
Inventory
12.23%45.85M
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
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
-3.99%208.92M
-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
Total current assets
40.88%2.4B
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
Non current assets
Net PPE
-2.93%1.35B
-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
-Gross PP&E
7.18%2.92B
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
-Accumulated depreciation
-17.69%-1.57B
-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
Prepaid assets-non current
7.67%495.92M
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
Total investment
62.13%22.61M
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
-Financial asset investment
62.13%22.61M
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
-Including:Available-for-sale securities
62.13%22.61M
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
-Other investment
----
----
16.00%145K
16.00%145K
----
----
----
-7.41%125K
--125K
----
Goodwill and other intangible assets
144.87%20.88M
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
-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
5.42%152.61M
-5.26%141.3M
----
----
-25.23%145.74M
24.52%144.76M
46.75%149.14M
----
----
--194.9M
Total non current assets
1.17%2.04B
-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
Total assets
19.35%4.44B
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
Liabilities
Current liabilities
Financial liabilities
-3.21%358.43M
-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
-Current debt and capital lease obligation
-3.21%358.43M
-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
-Including:Current debt
-3.21%358.43M
-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
Payables
7.38%279.19M
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
-accounts payable
23.85%218.81M
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
-Total tax payable
-27.53%60.38M
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
-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
30.34%42.31M
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
Accrued and deferred income
----
----
18.09%243.41M
18.09%243.41M
----
----
----
18.82%206.12M
--206.12M
----
Other current liabilities
-5.43%445.32M
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
Current liabilities
-0.74%1.13B
-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
Non current liabilities
Non current financial liabilities
-20.11%562.52M
-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
-Long term debt and capital lease obligation
-20.11%562.52M
-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
-Including:Long term debt
-20.11%562.52M
-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
Long term provisions
-0.07%133.32M
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
Non current deferred liabilities
----
----
--0
--0
----
----
----
--4.13M
--4.13M
----
Other non current liabilities
-18.36%53.68M
-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
Total non current liabilities
-17.02%749.52M
-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
Total liabilities
-7.96%1.87B
-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
Shareholders'equity
Share capital
50.74%1.16B
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
-common stock
50.74%1.16B
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
Additional paid-in capital
51.64%1.15B
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
Retained earnings
66.87%244.12M
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
Less: Treasury stock
0.00%839K
0.00%839K
0.00%839K
0.00%839K
13.69%839K
13.69%839K
13.69%839K
13.69%839K
--839K
--738K
Other reserves
1,720.61%8.3M
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
Other equity interest
-72.71%2.47M
-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
Total stockholders'equity
52.36%2.57B
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
Total equity
52.36%2.57B
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
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
(Q2)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 54.87%1.92B111.21%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
-Cash and cash equivalents 54.87%1.92B111.21%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
Receivables 9.08%221.58M13.97%224.13M22.53%237.62M22.53%237.62M29.82%194.07M61.81%203.13M80.01%196.67M107.85%193.92M--193.92M--149.5M
-Accounts receivable 9.08%221.58M13.97%224.13M32.50%202.75M32.50%202.75M29.82%194.07M61.81%203.13M80.01%196.67M64.01%153.02M--153.02M--149.5M
-Gross accounts receivable 9.08%221.58M13.97%224.13M32.50%202.75M32.50%202.75M29.82%194.07M61.81%203.13M80.01%196.67M64.01%153.02M--153.02M--149.5M
-Other receivables ---------14.76%34.87M-14.76%34.87M--------------40.91M--40.91M----
Inventory 12.23%45.85M1.84%46.12M16.64%45.35M16.64%45.35M19.92%40.96M25.27%40.85M27.21%45.29M17.00%38.88M--38.88M--34.16M
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 -3.99%208.92M-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
Total current assets 40.88%2.4B46.57%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
Non current assets
Net PPE -2.93%1.35B-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
-Gross PP&E 7.18%2.92B4.07%2.8B4.72%2.82B4.72%2.82B6.60%2.76B8.69%2.73B14.24%2.69B24.03%2.69B--2.69B--2.59B
-Accumulated depreciation -17.69%-1.57B-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
Prepaid assets-non current 7.67%495.92M2.52%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
Total investment 62.13%22.61M3.94%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
-Financial asset investment 62.13%22.61M3.94%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
-Including:Available-for-sale securities 62.13%22.61M3.94%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
-Other investment --------16.00%145K16.00%145K-------------7.41%125K--125K----
Goodwill and other intangible assets 144.87%20.88M135.79%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
-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 5.42%152.61M-5.26%141.3M---------25.23%145.74M24.52%144.76M46.75%149.14M----------194.9M
Total non current assets 1.17%2.04B-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
Total assets 19.35%4.44B18.74%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
Liabilities
Current liabilities
Financial liabilities -3.21%358.43M-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
-Current debt and capital lease obligation -3.21%358.43M-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
-Including:Current debt -3.21%358.43M-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
Payables 7.38%279.19M9.95%239.96M8.47%541.39M8.47%541.39M33.46%296.49M31.35%260M47.13%218.25M23.40%499.1M--499.1M--222.16M
-accounts payable 23.85%218.81M3.06%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
-Total tax payable -27.53%60.38M50.89%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
-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 30.34%42.31M31.77%28.96M26.88%36.9M26.88%36.9M31.90%25.43M30.67%32.46M48.05%21.98M234.71%29.08M--29.08M--19.28M
Accrued and deferred income --------18.09%243.41M18.09%243.41M------------18.82%206.12M--206.12M----
Other current liabilities -5.43%445.32M1.04%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
Current liabilities -0.74%1.13B-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
Non current liabilities
Non current financial liabilities -20.11%562.52M-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
-Long term debt and capital lease obligation -20.11%562.52M-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
-Including:Long term debt -20.11%562.52M-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
Long term provisions -0.07%133.32M3.17%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
Non current deferred liabilities ----------0--0--------------4.13M--4.13M----
Other non current liabilities -18.36%53.68M-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
Total non current liabilities -17.02%749.52M-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
Total liabilities -7.96%1.87B-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
Shareholders'equity
Share capital 50.74%1.16B50.72%1.16B50.74%1.16B50.74%1.16B44.48%1.11B0.65%771.8M0.68%771.62M0.60%771.04M--771.04M--769.36M
-common stock 50.74%1.16B50.72%1.16B50.74%1.16B50.74%1.16B44.48%1.11B0.65%771.8M0.68%771.62M0.60%771.04M--771.04M--769.36M
Additional paid-in capital 51.64%1.15B51.61%1.15B51.64%1.15B51.64%1.15B45.27%1.1B0.66%758.4M0.69%758.22M0.61%757.64M--757.64M--755.96M
Retained earnings 66.87%244.12M370.65%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
Less: Treasury stock 0.00%839K0.00%839K0.00%839K0.00%839K13.69%839K13.69%839K13.69%839K13.69%839K--839K--738K
Other reserves 1,720.61%8.3M57.69%1.56M-72.36%1.29M-72.36%1.29M-93.48%228K138.45%456K161.44%988K--4.67M--4.67M--3.5M
Other equity interest -72.71%2.47M-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
Total stockholders'equity 52.36%2.57B62.38%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
Total equity 52.36%2.57B62.38%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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