Quarterly Consolidated Balance Sheet

NATORI CO., LTD. - Filing #7247457

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,509,997,000 JPY
2,827,630,000 JPY
6,080,303,000 JPY
4,322,592,000 JPY
Merchandise and finished goods
2,026,615,000 JPY
2,017,187,000 JPY
1,783,093,000 JPY
1,755,314,000 JPY
Work in process
907,334,000 JPY
918,807,000 JPY
921,674,000 JPY
925,750,000 JPY
Raw materials and supplies
4,376,710,000 JPY
4,272,488,000 JPY
4,101,849,000 JPY
4,016,289,000 JPY
Other
392,081,000 JPY
310,682,000 JPY
918,175,000 JPY
862,593,000 JPY
Allowance for doubtful accounts
-174,000 JPY
-100,000 JPY
-108,000 JPY
-100,000 JPY
Current assets
20,975,084,000 JPY
18,961,834,000 JPY
22,875,657,000 JPY
20,686,739,000 JPY
Non-current assets
Property, plant and equipment
16,795,378,000 JPY
14,643,211,000 JPY
16,945,008,000 JPY
14,894,132,000 JPY
Property, plant and equipment
Buildings and structures
23,146,118,000 JPY
22,873,513,000 JPY
Accumulated depreciation
-14,728,738,000 JPY
-14,198,930,000 JPY
Buildings and structures, net
8,417,379,000 JPY
8,674,583,000 JPY
Land
6,914,959,000 JPY
6,211,746,000 JPY
6,913,778,000 JPY
6,210,565,000 JPY
Leased assets
2,704,569,000 JPY
3,305,461,000 JPY
Accumulated depreciation
-1,641,483,000 JPY
-2,318,701,000 JPY
Leased assets, net
1,063,086,000 JPY
592,251,000 JPY
986,759,000 JPY
570,069,000 JPY
Other
665,900,000 JPY
639,057,000 JPY
Accumulated depreciation
-481,315,000 JPY
-459,642,000 JPY
Other, net
184,585,000 JPY
179,414,000 JPY
Intangible assets
Other
9,707,000 JPY
829,298,000 JPY
Intangible assets
949,918,000 JPY
944,265,000 JPY
916,690,000 JPY
909,536,000 JPY
Investments and other assets
2,852,144,000 JPY
3,216,020,000 JPY
2,701,359,000 JPY
3,078,562,000 JPY
Investments and other assets
Investment securities
2,094,121,000 JPY
2,094,121,000 JPY
1,924,202,000 JPY
1,924,202,000 JPY
Deferred tax assets
80,389,000 JPY
13,475,000 JPY
110,696,000 JPY
56,600,000 JPY
Other
690,520,000 JPY
513,243,000 JPY
678,644,000 JPY
514,490,000 JPY
Allowance for doubtful accounts
-12,886,000 JPY
-11,075,000 JPY
-12,184,000 JPY
-11,149,000 JPY
Non-current assets
20,597,441,000 JPY
18,803,497,000 JPY
20,563,058,000 JPY
18,882,230,000 JPY
Assets
4,142,589,000 JPY
41,572,526,000 JPY
36,637,299,000 JPY
32,494,710,000 JPY
4,935,226,000 JPY
37,765,331,000 JPY
4,211,271,000 JPY
32,924,049,000 JPY
43,438,716,000 JPY
6,303,395,000 JPY
37,135,320,000 JPY
39,568,969,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,646,660,000 JPY
5,634,928,000 JPY
Short-term borrowings
2,566,000,000 JPY
2,536,000,000 JPY
3,187,000,000 JPY
3,157,000,000 JPY
Income taxes payable
346,613,000 JPY
207,986,000 JPY
630,330,000 JPY
517,491,000 JPY
Other
3,099,611,000 JPY
1,356,346,000 JPY
3,836,768,000 JPY
1,409,674,000 JPY
Current liabilities
11,852,922,000 JPY
11,407,969,000 JPY
14,657,838,000 JPY
13,881,621,000 JPY
Non-current liabilities
Long-term borrowings
1,168,080,000 JPY
1,168,080,000 JPY
1,638,200,000 JPY
1,638,200,000 JPY
Retirement benefit liability
686,571,000 JPY
723,401,000 JPY
Asset retirement obligations
5,825,000 JPY
3,138,000 JPY
5,825,000 JPY
3,138,000 JPY
Other
169,445,000 JPY
168,945,000 JPY
159,845,000 JPY
159,345,000 JPY
Non-current liabilities
3,506,890,000 JPY
3,134,806,000 JPY
3,706,322,000 JPY
3,481,771,000 JPY
Liabilities
985,000,000 JPY
15,359,813,000 JPY
15,359,813,000 JPY
14,374,813,000 JPY
JPY
14,542,775,000 JPY
1,045,000,000 JPY
17,319,160,000 JPY
18,364,160,000 JPY
JPY
18,364,160,000 JPY
17,363,393,000 JPY
Net assets
Shareholders' equity
Share capital
1,975,125,000 JPY
1,975,125,000 JPY
1,975,125,000 JPY
1,975,125,000 JPY
Capital surplus
2,290,923,000 JPY
2,290,923,000 JPY
2,290,923,000 JPY
2,290,923,000 JPY
Retained earnings
23,079,701,000 JPY
20,159,670,000 JPY
22,029,636,000 JPY
19,215,898,000 JPY
Treasury shares
-2,096,461,000 JPY
-2,096,461,000 JPY
-2,096,461,000 JPY
-2,096,461,000 JPY
Shareholders' equity
25,249,288,000 JPY
22,329,257,000 JPY
24,199,223,000 JPY
21,385,485,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
893,297,000 JPY
893,297,000 JPY
820,091,000 JPY
820,091,000 JPY
Remeasurements of defined benefit plans
70,125,000 JPY
55,241,000 JPY
Valuation and translation adjustments
963,423,000 JPY
893,297,000 JPY
875,332,000 JPY
820,091,000 JPY
Net assets
893,297,000 JPY
70,125,000 JPY
778,383,000 JPY
22,329,257,000 JPY
20,159,670,000 JPY
8,720,000,000 JPY
39,780,000 JPY
23,079,701,000 JPY
10,621,507,000 JPY
26,212,712,000 JPY
1,975,125,000 JPY
25,249,288,000 JPY
963,423,000 JPY
-2,096,461,000 JPY
-2,096,461,000 JPY
23,222,555,000 JPY
2,290,923,000 JPY
1,975,125,000 JPY
893,297,000 JPY
893,297,000 JPY
2,290,923,000 JPY
2,290,923,000 JPY
55,241,000 JPY
21,385,485,000 JPY
2,290,923,000 JPY
2,290,923,000 JPY
8,720,000,000 JPY
19,215,898,000 JPY
-2,096,461,000 JPY
820,091,000 JPY
820,091,000 JPY
-2,096,461,000 JPY
820,091,000 JPY
795,521,000 JPY
2,290,923,000 JPY
1,975,125,000 JPY
25,074,555,000 JPY
24,199,223,000 JPY
875,332,000 JPY
39,780,000 JPY
JPY
22,205,576,000 JPY
1,975,125,000 JPY
22,029,636,000 JPY
9,660,596,000 JPY
1,975,125,000 JPY
1,975,125,000 JPY
8,734,319,000 JPY
8,720,000,000 JPY
405,840,000 JPY
23,076,015,000 JPY
-18,190,000 JPY
20,872,197,000 JPY
405,840,000 JPY
2,290,923,000 JPY
2,290,923,000 JPY
802,474,000 JPY
-2,096,265,000 JPY
2,290,923,000 JPY
23,581,698,000 JPY
-2,096,265,000 JPY
20,466,357,000 JPY
505,682,000 JPY
405,840,000 JPY
20,906,232,000 JPY
18,296,574,000 JPY
39,780,000 JPY
118,032,000 JPY
Liabilities and net assets
41,572,526,000 JPY
37,765,331,000 JPY
43,438,716,000 JPY
39,568,969,000 JPY

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