RankingsPricing
  1. JP-listed companies
  2. NATORI CO., LTD.

NATORI CO., LTD.JP:2922

Market cap
¥31.6B
P/E ratio
26.4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2,8592,4313,2093,6583,6273,9373,8632,5603,6354,8802,0056,080
Notes receivable - trade----------182021
Accounts receivable - trade----------8,2508,8909,050
Merchandise and finished goods-7988559061,0161,0531,0721,3721,2091,2951,4971,6581,783
Work in process-468498555666758654848904985898922922
Raw materials and supplies-2,5552,3032,6992,7523,3763,2733,4193,5123,6203,6124,3994,102
Other-135129151136428231155184288267892918
Advance payments to suppliers-----------2393
Allowance for doubtful accounts--1-0-1-1-1--0-0-0-0-0-0
Prepaid expenses-----------119124
Current assets-12,79112,12613,80215,21516,91717,38817,89616,34018,11219,42218,78622,876
Other-135129151136428231155184288267892918
Allowance for doubtful accounts--1-0-1-1-1--0-0-0-0-0-0
Current assets-12,79112,12613,80215,21516,91717,38817,89616,34018,11219,42218,78622,876
Buildings-----------8,2537,800
Buildings and structures-16,24316,48716,48516,60221,01121,57621,73422,08022,39623,00023,06222,874
Accumulated depreciation--9,209-9,596-9,931-10,292-10,655-11,175-11,693-12,220-12,755-13,308-13,865-14,199
Buildings and structures, net-7,0346,8916,5546,31010,35610,40210,0409,8619,6429,6929,1978,675
Structures-----------9682
Machinery and equipment-3,3263,2463,2493,0793,0753,0482,9622,9522,9342,8782,9262,947
Accumulated depreciation--2,779-2,759-2,849-2,762-2,824-2,841-2,773-2,778-2,723-2,689-2,722-2,757
Machinery and equipment-547486400317251207189174212189204190
Machinery and equipment-547486400317251207189174212189204190
Land-5,1335,2555,3495,3615,3615,6915,7655,7665,7666,9146,9146,914
Vehicles-10000-110-10
Leased assets-1,2021,7982,1672,4112,7904,7185,4486,2275,9935,7615,2423,305
Accumulated depreciation--406-655-751-1,007-1,237-1,591-2,019-2,542-2,989-3,417-3,678-2,319
Leased assets-7961,1431,4161,4041,5543,1273,4283,6853,0042,3441,564987
Tools, furniture and fixtures-175181169155188206203202213-157165
Other---------638631627639
Accumulated depreciation----------425-435-453-460
Other, net---------213196174179
Land-5,1335,2555,3495,3615,3615,6915,7655,7665,7666,9146,9146,914
Property, plant and equipment-13,70913,95713,89013,55417,71019,63219,62719,83918,83619,33518,05316,945
Leased assets-7961,1431,4161,4041,5543,1273,4283,6853,0042,3441,564987
Property, plant and equipment-13,70913,95713,89013,55417,71019,63219,62719,83918,83619,33518,05316,945
Leasehold interests in land-----------3232
Software-----------7348
Other-----------633829
Intangible assets-139127120147144201192186150349747917
Intangible assets-139127120147144201192186150349747917
Investment securities-7137991,0171,0091,1091,2771,0979551,1161,2101,2981,924
Shares of subsidiaries and associates-----------500500
Deferred tax assets-------246316232182187111
Investments in capital-----------6262
Other-475623592571528465564670735903967679
Investments in capital of subsidiaries and associates-----------314-
Allowance for doubtful accounts--13-13-16-16-15-15-14-14-13-12-12-12
Distressed receivables-----------1212
Investments and other assets-1,2051,4731,6301,6051,6611,9051,8931,9272,0712,2832,4402,701
Long-term prepaid expenses-----------3221
Deferred tax assets-------246316232182187111
Other-475623592571528465564670735903967679
Allowance for doubtful accounts--13-13-16-16-15-15-14-14-13-12-12-12
Investments and other assets-1,2051,4731,6301,6051,6611,9051,8931,9272,0712,2832,4402,701
Non-current assets-15,05315,55815,64015,30619,51521,73821,71221,95321,05721,96721,23920,563
Assets-27,84427,68429,44230,52136,43238,98439,60838,29339,16841,38940,02443,439
Notes and accounts payable - trade-3,9813,4093,7303,8624,2165,7115,1903,8513,9414,3653,8745,635
Notes payable - trade-----------159
Short-term borrowings-3,4293,3793,2892,8551,8551,8301,8301,8301,8302,2293,2083,187
Accounts payable - trade-----------3,9265,636
Short-term borrowings-3,4293,3793,2892,8551,8551,8301,8301,8301,8302,2293,2083,187
Current portion of long-term borrowings-1098641-460524524524524584491470
Current portion of long-term borrowings-1098641-460524524524524584491470
Lease liabilities-2133063643964527819021,028972934714514
Lease liabilities-2133063643964527819021,028972934714514
Income taxes payable-375449418434408164341338480254114630
Accounts payable - other-1,8381,5972,1292,3183,5772,4632,9212,4712,767-1,1951,873
Provision for bonuses-284305322332339324338350358356348348
Accrued expenses-----------125122
Provision for bonuses for directors (and other officers)-26293136331733233639637
Income taxes payable-375449418434408164341338480254114630
Other-2593452803042902803232833,0893,5493,0273,837
Deposits received-----------5497
Current liabilities-10,5139,90610,60510,53611,63112,09312,40110,69811,23112,31111,78214,658
Unearned revenue-----------1212
Provision for bonuses-284305322332339324338350358356348348
Provision for bonuses for directors (and other officers)-26293136331733233639637
Other-2593452803042902803232833,0893,5493,0273,837
Current liabilities-10,5139,90610,60510,53611,63112,09312,40110,69811,23112,31111,78214,658
Long-term borrowings-12741--3,5053,5913,0672,5432,0192,5992,1081,638
Lease liabilities-5838371,0521,0131,1072,3532,5382,6742,0521,431869488
Provision for retirement benefits-305---------715696
Provision for retirement benefits for directors (and other officers)-523556590629667706731780616647664691
Provision for retirement benefits for directors (and other officers)-523556590629667706731780616647664691
Retirement benefit liability--398667937947803819803891824852723
Asset retirement obligations-555566666666
Other-646366666668717171165162160
Non-current liabilities-1,7992,0892,4882,6506,3047,5977,2326,8775,6555,6724,6603,706
Liabilities-12,31311,99513,09313,18717,93519,69019,63317,57416,88617,98316,44318,364
Share capital-1,9751,9751,9751,9751,9751,9751,9751,9751,9751,9751,9751,975
Legal capital surplus-----------2,2912,291
Capital surplus-2,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,291
Capital surplus-2,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,2912,291
Legal retained earnings-----------4040
Reserve for tax purpose reduction entry of non-current assets-----------802796
General reserve-----------8,7208,720
Retained earnings brought forward-----------8,7349,661
Retained earnings-12,30813,09013,88914,92716,05016,62917,44218,29619,77020,77620,90622,030
Retained earnings-12,30813,09013,88914,92716,05016,62917,44218,29619,77020,77620,90622,030
Treasury shares--1,149-1,845-2,096-2,096-2,096-2,096-2,096-2,096-2,096-2,096-2,096-2,096
Shareholders' equity-15,42515,51016,05917,09718,22118,79919,61220,46621,93922,94523,07624,199
Valuation difference on available-for-sale securities-106150281259313412303173323365406820
Valuation and translation adjustments-106179290237277495363253342461506875
Foreign currency translation adjustment--901251098490766973104118-
Remeasurements of defined benefit plans---61-116-131-120-7-1610-53-9-1855
Valuation and translation adjustments-106179290237277495363253342461506875
Net assets15,38515,53115,68916,34917,33418,49819,29419,97420,71822,28223,40623,58225,075
Liabilities and net assets-27,84427,68429,44230,52136,43238,98439,60838,29339,16841,38940,02443,439