Natoco Co., Ltd. (TYO:4627)

Natoco Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	10,189	10,152	8,672	7,993	7,832	7,633
Short-Term Investments	1,000	1,600	1,600	1,400	1,200	1,200
Cash & Short-Term Investments	11,189	11,752	10,272	9,393	9,032	8,833
Cash Growth	-5.04%	14.41%	9.36%	4.00%	2.25%	1.24%
Receivables	6,352	6,868	6,622	6,715	6,440	5,741
Inventory	2,374	2,218	2,181	2,203	1,927	1,580
Other Current Assets	398	652	1,050	1,068	946	1,346
Total Current Assets	20,313	21,490	20,125	19,379	18,345	17,500
Property, Plant & Equipment	6,340	6,599	6,918	7,084	6,893	6,347
Long-Term Investments	2,256	1,333	1,351	1,277	605	559
Other Intangible Assets	327	371	360	395	320	167
Long-Term Deferred Tax Assets	36	34	86	87	116	77
Other Long-Term Assets	2	2	-	1	1	1
Total Assets	29,274	29,829	28,840	28,223	26,280	24,651
Accounts Payable	4,007	4,045	3,977	4,005	3,371	2,742
Accrued Expenses	259	290	277	313	315	290
Current Income Taxes Payable	169	855	761	853	936	1,048
Other Current Liabilities	994	632	492	377	361	798
Total Current Liabilities	5,429	5,822	5,507	5,548	4,983	4,878
Long-Term Deferred Tax Liabilities	12	9	8	9	6	6
Other Long-Term Liabilities	271	265	256	240	229	225
Total Liabilities	5,876	6,257	6,088	6,139	5,685	5,605
Common Stock	1,626	1,626	1,626	1,626	1,626	1,626
Additional Paid-In Capital	3,322	3,321	3,319	3,317	3,316	3,316
Retained Earnings	17,717	17,555	17,015	16,449	15,349	14,094
Treasury Stock	-506	-509	-511	-513	-516	-516
Comprehensive Income & Other	1,239	1,579	1,303	1,205	820	526
Shareholders' Equity	23,398	23,572	22,752	22,084	20,595	19,046
Total Liabilities & Equity	29,274	29,829	28,840	28,223	26,280	24,651
Net Cash (Debt)	11,189	11,752	10,272	9,393	9,032	8,833
Net Cash Growth	-5.04%	14.41%	9.36%	4.00%	2.25%	1.24%
Net Cash Per Share	1481.54	1556.34	1360.82	1244.94	1197.34	1170.95
Filing Date Shares Outstanding	7.55	7.55	7.55	7.55	7.54	7.54
Total Common Shares Outstanding	7.55	7.55	7.55	7.55	7.54	7.54
Working Capital	14,884	15,668	14,618	13,831	13,362	12,622
Book Value Per Share	3097.13	3121.38	3013.77	2926.45	2730.20	2524.83
Tangible Book Value	23,071	23,201	22,392	21,689	20,275	18,879
Tangible Book Value Per Share	3053.85	3072.26	2966.09	2874.11	2687.78	2502.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.