2922 — Natori Co Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual balance sheet for Natori Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,635	4,880	2,005	6,080	4,510
Net Total Accounts Receivable
Net Total Receivables	8,288	8,268	8,910	9,071	8,762
Total Inventory
Total Other Current Assets
Total Current Assets	18,112	19,422	18,786	22,876	20,975
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,836	19,335	18,053	16,945	16,795
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39,168	41,389	40,024	43,439	41,573
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,231	12,311	11,782	14,658	11,853
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,886	17,983	16,443	18,364	15,360
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,282	23,406	23,582	25,075	26,213
Total Liabilities & Shareholders' Equity	39,168	41,389	40,024	43,439	41,573
Total Common Shares Outstanding