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

NATOCO CO.,LTD.JP:4627

Market cap
¥11.5B
P/E ratio
11.6x
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Income statementBalance sheetCash flow
Oct 31,
2012		Oct 31,
2013		Oct 31,
2014		Oct 31,
2015		Oct 31,
2016		Oct 31,
2017		Oct 31,
2018		Oct 31,
2019		Oct 31,
2020		Oct 31,
2021		Oct 31,
2022		Oct 31,
2023
Cash and deposits-6,5755,7826,4786,4986,2757,2097,5267,6337,8337,9938,673
Notes and accounts receivable - trade-5,8474,9925,3014,5215,0845,3505,4645,3245,6515,8235,558
Notes receivable - trade----------803591
Electronically recorded monetary claims - operating---1202422813053114227958991,071
Accounts receivable - trade----------5,0194,967
Securities-1001011002001,0669001,2001,2001,2001,4001,600
Merchandise and finished goods-9779179568651,0551,1921,0331,0331,1341,2941,288
Securities-1001011002001,0669001,2001,2001,2001,4001,600
Work in process-3531293435373428366054
Merchandise and finished goods-9779179568651,0551,1921,0331,0331,1341,2941,288
Raw materials and supplies-384410417429531637624519757850839
Work in process-3531293435373428366054
Beneficial interests in trust-400400400600400400800800800900800
Raw materials and supplies-384410417429531637624519757850839
Other-1333572192212561057978134167250
Allowance for doubtful accounts--6-6-5-5-5-6-6-5-6-6-6
Current assets-14,64713,09114,01913,71315,10916,24817,28717,50018,34619,38020,126
Beneficial interests in trust-400400400600400400800800800900800
Other-1333572192212561057978134167250
Allowance for doubtful accounts--6-6-5-5-5-6-6-5-6-6-6
Current assets-14,64713,09114,01913,71315,10916,24817,28717,50018,34619,38020,126
Buildings and structures, net-1,9363,1053,0522,5692,8362,7082,6642,6522,5773,3383,286
Machinery, equipment and vehicles, net-5141,0191,0749501,4701,2601,0831,0341,1981,5841,570
Land-1,7131,7141,6461,7371,7371,7371,7371,7431,7431,7431,743
Construction in progress---145391215976841,14515156
Other, net-1,459185176132136167198234230268262
Property, plant and equipment-5,6236,0225,9485,9276,1915,8865,7796,3476,8937,0846,918
Land-1,7131,7141,6461,7371,7371,7371,7371,7431,7431,7431,743
Construction in progress---145391215976841,14515156
Property, plant and equipment-5,6236,0225,9485,9276,1915,8865,7796,3476,8937,0846,918
Intangible assets-203274268197191175164167321395360
Intangible assets-203274268197191175164167321395360
Investment securities-350380390447643440449412446405472
Deferred tax assets-------68781168786
Long-term time deposits----------741748
Other-98126155149154153169154163132134
Allowance for doubtful accounts--5-3-3-1-2-1-3-7-4-1-3
Investments and other assets-4545275556198096656826367211,3651,437
Deferred tax assets-------68781168786
Long-term time deposits----------741748
Other-98126155149154153169154163132134
Allowance for doubtful accounts--5-3-3-1-2-1-3-7-4-1-3
Investments and other assets-4545275556198096656826367211,3651,437
Non-current assets-6,2806,8226,7726,7437,1916,7276,6267,1517,9358,8448,715
Assets-20,92719,91320,79120,45622,30022,92223,91324,65126,28128,22428,841
Electronically recorded obligations - operating-------1528688092
Notes and accounts payable - trade-3,0792,7312,8722,5842,9213,1653,0742,7143,3033,9263,885
Electronically recorded obligations - operating-------1528688092
Accounts payable - other-508396435391388496563841543627640
Income taxes payable-93295340159364180324208393227121
Income taxes payable-93295340159364180324208393227121
Provision for bonuses-265238229243253250257257274276250
Provision for bonuses for directors (and other officers)-4134323534373634423727
Provision for bonuses-265238229243253250257257274276250
Other-282367308332385326575797360376491
Provision for bonuses for directors (and other officers)-4134323534373634423727
Current liabilities-5,1083,8844,2163,7454,3454,4534,8444,8794,9835,5495,508
Other-282367308332385326575797360376491
Current liabilities-5,1083,8844,2163,7454,3454,4534,8444,8794,9835,5495,508
Provision for retirement benefits-84----------
Deferred tax liabilities-------1067109
Provision for retirement benefits for directors (and other officers)-252264261282281305323344367205183
Retirement benefit liability--136175192157166150154101138135
Other-162186185182200205216222227237253
Non-current liabilities-569682655713758747699726702590580
Liabilities-5,6774,5664,8714,4585,1035,2005,5445,6045,6856,1386,088
Share capital-1,6261,6261,6261,6261,6261,6261,6261,6261,6261,6261,626
Capital surplus-2,2893,3173,3173,3173,3173,3173,3173,3173,3173,3183,320
Capital surplus-2,2893,3173,3173,3173,3173,3173,3173,3173,3173,3183,320
Retained earnings-9,77610,25810,62511,02711,91812,67713,36914,09515,35016,44917,015
Retained earnings-9,77610,25810,62511,02711,91812,67713,36914,09515,35016,44917,015
Treasury shares--3-516-516-516-516-516-516-516-516-514-511
Shareholders' equity-13,68914,68515,05115,45416,34517,10417,79518,52119,77620,87921,450
Valuation difference on available-for-sale securities-11093141178324176179149168142210
Valuation and translation adjustments-5216628695458536195745268191,2061,303
Foreign currency translation adjustment-4116017363995344604063986381,0891,117
Remeasurements of defined benefit plans---32-8-32-5-17-11-2013-25-24
Valuation and translation adjustments-5216628695458536195745268191,2061,303
Net assets13,22115,25115,34715,92015,99817,19717,72218,36919,04720,59622,08522,753
Net assets13,22115,25115,34715,92015,99817,19717,72218,36919,04720,59622,08522,753
Liabilities and net assets-20,92719,91320,79120,45622,30022,92223,91324,65126,28128,22428,841