JP Stock MarketDetailed Quotes

Natori (2922)

Watchlist
  • 1858
  • +6+0.32%
20min DelayMarket Closed May 1 15:30 JST
27.93BMarket Cap17.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Natori (2922) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.02%4.4B
--4.69B
-25.83%4.51B
-25.83%4.51B
5.97%4.64B
203.20%6.08B
203.20%6.08B
77.34%3.95B
29.19%4.37B
-37.91%2.81B
-Cash and cash equivalents
-5.02%4.4B
--4.69B
-25.83%4.51B
-25.83%4.51B
5.97%4.64B
203.20%6.08B
203.20%6.08B
77.34%3.95B
29.19%4.37B
-37.91%2.81B
Receivables
-4.56%8.13B
--8.37B
-3.40%8.76B
-3.40%8.76B
-2.57%8.52B
1.80%9.07B
1.80%9.07B
0.56%12.18B
11.69%8.74B
10.52%8.24B
-Accounts receivable
-4.56%8.13B
--8.37B
-3.40%8.76B
-3.40%8.76B
-2.57%8.52B
1.80%9.07B
1.80%9.07B
0.56%12.18B
11.69%8.74B
10.52%8.24B
-Gross accounts receivable
-4.56%8.13B
--8.37B
-3.40%8.76B
-3.40%8.76B
-2.57%8.52B
1.80%9.07B
1.80%9.07B
0.56%12.18B
11.69%8.74B
10.52%8.24B
Inventory
5.83%7.71B
--7.86B
7.41%7.31B
7.41%7.31B
-6.62%7.28B
-2.46%6.81B
-2.46%6.81B
4.17%7.66B
9.00%7.8B
21.46%8.08B
Other current assets
23.58%351.15M
--343.33M
-57.31%391.91M
-57.31%391.91M
-14.25%284.15M
2.89%918.07M
2.89%918.07M
128.17%836.29M
36.14%331.39M
122.25%491.4M
Total current assets
-0.62%20.59B
--21.26B
-8.31%20.98B
-8.31%20.98B
-2.48%20.72B
21.77%22.88B
21.77%22.88B
11.64%24.62B
14.16%21.25B
4.07%19.61B
Non current assets
Net PPE
1.17%16.77B
--16.61B
-0.88%16.8B
-0.88%16.8B
-4.85%16.58B
-6.14%16.95B
-6.14%16.95B
-6.67%17.13B
-6.86%17.43B
-6.74%17.69B
-Gross PP&E
1.17%16.77B
--16.61B
-0.76%36.4B
-0.76%36.4B
-4.85%16.58B
-5.40%36.68B
-5.40%36.68B
-6.67%17.13B
-6.86%17.43B
-6.74%17.69B
-Accumulated depreciation
----
----
0.66%-19.6B
0.66%-19.6B
----
4.75%-19.73B
4.75%-19.73B
----
----
----
Total investment
22.16%3.26B
--3.07B
8.83%2.09B
8.83%2.09B
2.73%2.67B
48.28%1.92B
48.28%1.92B
-0.24%2.39B
11.67%2.6B
8.58%2.53B
-Financial asset investment
----
----
8.83%2.09B
8.83%2.09B
----
48.28%1.92B
48.28%1.92B
----
----
----
-Including:Available-for-sale securities
----
----
8.83%2.09B
8.83%2.09B
----
48.28%1.92B
48.28%1.92B
----
----
----
Goodwill and other intangible assets
-10.55%948.43M
--923.13M
3.62%949.92M
3.62%949.92M
-5.17%1.06B
22.79%916.69M
22.79%916.69M
73.90%1.19B
85.03%1.12B
198.21%1.1B
Deferred tax assets-non current
----
----
-27.38%80.39M
-27.38%80.39M
----
-40.70%110.7M
-40.70%110.7M
----
----
----
Other non current assets
----
----
1.68%677.63M
1.68%677.63M
----
-30.24%666.46M
-30.24%666.46M
----
----
----
Total non current assets
3.32%20.99B
--20.6B
0.17%20.6B
0.17%20.6B
-3.93%20.31B
-3.18%20.56B
-3.18%20.56B
-3.39%20.71B
-2.30%21.14B
-1.61%21.32B
Total assets
1.33%41.58B
--41.87B
-4.30%41.57B
-4.30%41.57B
-3.21%41.04B
8.53%43.44B
8.53%43.44B
4.23%45.33B
5.31%42.39B
1.03%40.93B
Liabilities
Current liabilities
Financial liabilities
-1.57%3.01B
--3.03B
-19.18%3.37B
-19.18%3.37B
-16.88%3.06B
-5.50%4.17B
-5.50%4.17B
33.82%3.68B
32.44%3.68B
31.10%3.68B
-Current debt and capital lease obligation
-1.57%3.01B
--3.03B
-19.18%3.37B
-19.18%3.37B
-16.88%3.06B
-5.50%4.17B
-5.50%4.17B
33.82%3.68B
32.44%3.68B
31.10%3.68B
-Including:Current debt
-1.57%3.01B
--3.03B
-16.98%3.04B
-16.98%3.04B
-16.88%3.06B
-1.14%3.66B
-1.14%3.66B
33.82%3.68B
32.44%3.68B
31.10%3.68B
-Including:Current capital Lease obligation
----
----
-34.81%334.92M
-34.81%334.92M
----
-28.09%513.76M
-28.09%513.76M
----
----
----
Payables
-8.00%4.74B
--5.58B
-20.30%4.99B
-20.30%4.99B
-17.07%5.15B
57.10%6.27B
57.10%6.27B
5.42%7.55B
31.56%6.21B
6.05%5.03B
-accounts payable
-4.41%4.58B
--5.5B
-17.54%4.65B
-17.54%4.65B
-19.81%4.79B
45.44%5.63B
45.44%5.63B
-2.35%6.93B
29.84%5.98B
6.92%4.98B
-Total tax payable
-56.48%154.25M
--79.93M
-45.01%346.61M
-45.01%346.61M
54.42%354.46M
454.19%630.33M
454.19%630.33M
958.80%612.21M
100.86%229.54M
-43.39%46.34M
Pension and other retirement benefit plans
2.49%636.27M
--322.99M
1.06%389M
1.06%389M
20.86%620.81M
8.74%384.94M
8.74%384.94M
-35.25%302.02M
-20.79%513.65M
-20.69%260.97M
Other current liabilities
-3.65%3.13B
--3.26B
-19.21%3.1B
-19.21%3.1B
-9.51%3.25B
26.76%3.84B
26.76%3.84B
-1.53%4.47B
3.70%3.59B
-0.91%3.67B
Current liabilities
-4.66%11.51B
--12.19B
-19.14%11.85B
-19.14%11.85B
-13.69%12.07B
24.41%14.66B
24.41%14.66B
7.26%16B
20.54%13.99B
9.14%12.64B
Non current liabilities
Non current financial liabilities
-31.57%960.1M
--1.12B
-10.37%1.91B
-10.37%1.91B
-25.10%1.4B
-28.58%2.13B
-28.58%2.13B
-20.51%1.82B
-20.06%1.87B
-18.60%2.06B
-Long term debt and capital lease obligation
-31.57%960.1M
--1.12B
-10.37%1.91B
-10.37%1.91B
-25.10%1.4B
-28.58%2.13B
-28.58%2.13B
-20.51%1.82B
-20.06%1.87B
-18.60%2.06B
-Including:Long term debt
-31.57%960.1M
--1.12B
-28.70%1.17B
-28.70%1.17B
-25.10%1.4B
-22.30%1.64B
-22.30%1.64B
-20.51%1.82B
-20.06%1.87B
-18.60%2.06B
-Including:Long term capital lease obligation
----
----
51.16%737.78M
51.16%737.78M
----
-43.82%488.08M
-43.82%488.08M
----
----
----
Long term provisions
0.00%5.83M
--5.83M
0.00%5.83M
0.00%5.83M
0.00%5.83M
0.00%5.83M
0.00%5.83M
0.00%5.83M
0.00%5.83M
0.00%5.83M
Long term pension and other post-retirement benefit plans
-0.55%1.43B
--1.42B
-0.42%1.41B
-0.42%1.41B
-4.90%1.43B
-6.68%1.41B
-6.68%1.41B
1.78%1.51B
2.18%1.51B
2.93%1.51B
Non current deferred liabilities
----
----
--17.34M
--17.34M
----
--0
--0
----
----
----
Other non current liabilities
100.26%1.17B
--940.62M
6.01%169.45M
6.01%169.45M
-30.66%581.86M
-1.24%159.85M
-1.24%159.85M
-36.30%728.97M
-34.69%839.16M
-35.61%900.8M
Total non current liabilities
3.87%3.56B
--3.49B
-5.38%3.51B
-5.38%3.51B
-18.96%3.43B
-20.47%3.71B
-20.47%3.71B
-17.42%4.07B
-17.29%4.23B
-17.13%4.48B
Total liabilities
-2.78%15.07B
--15.68B
-16.36%15.36B
-16.36%15.36B
-14.91%15.5B
11.69%18.36B
11.69%18.36B
1.13%20.07B
8.98%18.21B
0.78%17.11B
Shareholders'equity
Share capital
0.00%1.98B
--1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
-common stock
0.00%1.98B
--1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
Additional paid-in capital
0.00%2.29B
--2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
Retained earnings
2.43%23.11B
--22.91B
4.77%23.08B
4.77%23.08B
5.90%22.56B
5.37%22.03B
5.37%22.03B
7.20%22.5B
1.93%21.31B
0.48%21.03B
Less: Treasury stock
0.01%2.1B
--2.1B
0.00%2.1B
0.00%2.1B
0.00%2.1B
0.01%2.1B
0.01%2.1B
0.01%2.1B
0.01%2.1B
0.01%2.1B
Other reserves
53.22%1.23B
--1.1B
10.06%963.42M
10.06%963.42M
14.22%803.02M
73.10%875.33M
73.10%875.33M
21.77%580.3M
49.96%703.04M
42.06%620.77M
Total stockholders'equity
3.82%26.51B
--26.18B
4.54%26.21B
4.54%26.21B
5.61%25.54B
6.33%25.07B
6.33%25.07B
6.83%25.25B
2.71%24.18B
1.21%23.82B
Total equity
3.82%26.51B
--26.18B
4.54%26.21B
4.54%26.21B
5.61%25.54B
6.33%25.07B
6.33%25.07B
6.83%25.25B
2.71%24.18B
1.21%23.82B
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)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.02%4.4B--4.69B-25.83%4.51B-25.83%4.51B5.97%4.64B203.20%6.08B203.20%6.08B77.34%3.95B29.19%4.37B-37.91%2.81B
-Cash and cash equivalents -5.02%4.4B--4.69B-25.83%4.51B-25.83%4.51B5.97%4.64B203.20%6.08B203.20%6.08B77.34%3.95B29.19%4.37B-37.91%2.81B
Receivables -4.56%8.13B--8.37B-3.40%8.76B-3.40%8.76B-2.57%8.52B1.80%9.07B1.80%9.07B0.56%12.18B11.69%8.74B10.52%8.24B
-Accounts receivable -4.56%8.13B--8.37B-3.40%8.76B-3.40%8.76B-2.57%8.52B1.80%9.07B1.80%9.07B0.56%12.18B11.69%8.74B10.52%8.24B
-Gross accounts receivable -4.56%8.13B--8.37B-3.40%8.76B-3.40%8.76B-2.57%8.52B1.80%9.07B1.80%9.07B0.56%12.18B11.69%8.74B10.52%8.24B
Inventory 5.83%7.71B--7.86B7.41%7.31B7.41%7.31B-6.62%7.28B-2.46%6.81B-2.46%6.81B4.17%7.66B9.00%7.8B21.46%8.08B
Other current assets 23.58%351.15M--343.33M-57.31%391.91M-57.31%391.91M-14.25%284.15M2.89%918.07M2.89%918.07M128.17%836.29M36.14%331.39M122.25%491.4M
Total current assets -0.62%20.59B--21.26B-8.31%20.98B-8.31%20.98B-2.48%20.72B21.77%22.88B21.77%22.88B11.64%24.62B14.16%21.25B4.07%19.61B
Non current assets
Net PPE 1.17%16.77B--16.61B-0.88%16.8B-0.88%16.8B-4.85%16.58B-6.14%16.95B-6.14%16.95B-6.67%17.13B-6.86%17.43B-6.74%17.69B
-Gross PP&E 1.17%16.77B--16.61B-0.76%36.4B-0.76%36.4B-4.85%16.58B-5.40%36.68B-5.40%36.68B-6.67%17.13B-6.86%17.43B-6.74%17.69B
-Accumulated depreciation --------0.66%-19.6B0.66%-19.6B----4.75%-19.73B4.75%-19.73B------------
Total investment 22.16%3.26B--3.07B8.83%2.09B8.83%2.09B2.73%2.67B48.28%1.92B48.28%1.92B-0.24%2.39B11.67%2.6B8.58%2.53B
-Financial asset investment --------8.83%2.09B8.83%2.09B----48.28%1.92B48.28%1.92B------------
-Including:Available-for-sale securities --------8.83%2.09B8.83%2.09B----48.28%1.92B48.28%1.92B------------
Goodwill and other intangible assets -10.55%948.43M--923.13M3.62%949.92M3.62%949.92M-5.17%1.06B22.79%916.69M22.79%916.69M73.90%1.19B85.03%1.12B198.21%1.1B
Deferred tax assets-non current ---------27.38%80.39M-27.38%80.39M-----40.70%110.7M-40.70%110.7M------------
Other non current assets --------1.68%677.63M1.68%677.63M-----30.24%666.46M-30.24%666.46M------------
Total non current assets 3.32%20.99B--20.6B0.17%20.6B0.17%20.6B-3.93%20.31B-3.18%20.56B-3.18%20.56B-3.39%20.71B-2.30%21.14B-1.61%21.32B
Total assets 1.33%41.58B--41.87B-4.30%41.57B-4.30%41.57B-3.21%41.04B8.53%43.44B8.53%43.44B4.23%45.33B5.31%42.39B1.03%40.93B
Liabilities
Current liabilities
Financial liabilities -1.57%3.01B--3.03B-19.18%3.37B-19.18%3.37B-16.88%3.06B-5.50%4.17B-5.50%4.17B33.82%3.68B32.44%3.68B31.10%3.68B
-Current debt and capital lease obligation -1.57%3.01B--3.03B-19.18%3.37B-19.18%3.37B-16.88%3.06B-5.50%4.17B-5.50%4.17B33.82%3.68B32.44%3.68B31.10%3.68B
-Including:Current debt -1.57%3.01B--3.03B-16.98%3.04B-16.98%3.04B-16.88%3.06B-1.14%3.66B-1.14%3.66B33.82%3.68B32.44%3.68B31.10%3.68B
-Including:Current capital Lease obligation ---------34.81%334.92M-34.81%334.92M-----28.09%513.76M-28.09%513.76M------------
Payables -8.00%4.74B--5.58B-20.30%4.99B-20.30%4.99B-17.07%5.15B57.10%6.27B57.10%6.27B5.42%7.55B31.56%6.21B6.05%5.03B
-accounts payable -4.41%4.58B--5.5B-17.54%4.65B-17.54%4.65B-19.81%4.79B45.44%5.63B45.44%5.63B-2.35%6.93B29.84%5.98B6.92%4.98B
-Total tax payable -56.48%154.25M--79.93M-45.01%346.61M-45.01%346.61M54.42%354.46M454.19%630.33M454.19%630.33M958.80%612.21M100.86%229.54M-43.39%46.34M
Pension and other retirement benefit plans 2.49%636.27M--322.99M1.06%389M1.06%389M20.86%620.81M8.74%384.94M8.74%384.94M-35.25%302.02M-20.79%513.65M-20.69%260.97M
Other current liabilities -3.65%3.13B--3.26B-19.21%3.1B-19.21%3.1B-9.51%3.25B26.76%3.84B26.76%3.84B-1.53%4.47B3.70%3.59B-0.91%3.67B
Current liabilities -4.66%11.51B--12.19B-19.14%11.85B-19.14%11.85B-13.69%12.07B24.41%14.66B24.41%14.66B7.26%16B20.54%13.99B9.14%12.64B
Non current liabilities
Non current financial liabilities -31.57%960.1M--1.12B-10.37%1.91B-10.37%1.91B-25.10%1.4B-28.58%2.13B-28.58%2.13B-20.51%1.82B-20.06%1.87B-18.60%2.06B
-Long term debt and capital lease obligation -31.57%960.1M--1.12B-10.37%1.91B-10.37%1.91B-25.10%1.4B-28.58%2.13B-28.58%2.13B-20.51%1.82B-20.06%1.87B-18.60%2.06B
-Including:Long term debt -31.57%960.1M--1.12B-28.70%1.17B-28.70%1.17B-25.10%1.4B-22.30%1.64B-22.30%1.64B-20.51%1.82B-20.06%1.87B-18.60%2.06B
-Including:Long term capital lease obligation --------51.16%737.78M51.16%737.78M-----43.82%488.08M-43.82%488.08M------------
Long term provisions 0.00%5.83M--5.83M0.00%5.83M0.00%5.83M0.00%5.83M0.00%5.83M0.00%5.83M0.00%5.83M0.00%5.83M0.00%5.83M
Long term pension and other post-retirement benefit plans -0.55%1.43B--1.42B-0.42%1.41B-0.42%1.41B-4.90%1.43B-6.68%1.41B-6.68%1.41B1.78%1.51B2.18%1.51B2.93%1.51B
Non current deferred liabilities ----------17.34M--17.34M------0--0------------
Other non current liabilities 100.26%1.17B--940.62M6.01%169.45M6.01%169.45M-30.66%581.86M-1.24%159.85M-1.24%159.85M-36.30%728.97M-34.69%839.16M-35.61%900.8M
Total non current liabilities 3.87%3.56B--3.49B-5.38%3.51B-5.38%3.51B-18.96%3.43B-20.47%3.71B-20.47%3.71B-17.42%4.07B-17.29%4.23B-17.13%4.48B
Total liabilities -2.78%15.07B--15.68B-16.36%15.36B-16.36%15.36B-14.91%15.5B11.69%18.36B11.69%18.36B1.13%20.07B8.98%18.21B0.78%17.11B
Shareholders'equity
Share capital 0.00%1.98B--1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B
-common stock 0.00%1.98B--1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B
Additional paid-in capital 0.00%2.29B--2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B
Retained earnings 2.43%23.11B--22.91B4.77%23.08B4.77%23.08B5.90%22.56B5.37%22.03B5.37%22.03B7.20%22.5B1.93%21.31B0.48%21.03B
Less: Treasury stock 0.01%2.1B--2.1B0.00%2.1B0.00%2.1B0.00%2.1B0.01%2.1B0.01%2.1B0.01%2.1B0.01%2.1B0.01%2.1B
Other reserves 53.22%1.23B--1.1B10.06%963.42M10.06%963.42M14.22%803.02M73.10%875.33M73.10%875.33M21.77%580.3M49.96%703.04M42.06%620.77M
Total stockholders'equity 3.82%26.51B--26.18B4.54%26.21B4.54%26.21B5.61%25.54B6.33%25.07B6.33%25.07B6.83%25.25B2.71%24.18B1.21%23.82B
Total equity 3.82%26.51B--26.18B4.54%26.21B4.54%26.21B5.61%25.54B6.33%25.07B6.33%25.07B6.83%25.25B2.71%24.18B1.21%23.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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