Natoco Co., Ltd. (TYO:4627)

Natoco Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	11,325	10,710	10,152	8,672	7,993	7,832
Short-Term Investments	1,599	1,000	1,600	1,600	1,400	1,200
Cash & Short-Term Investments	12,924	11,710	11,752	10,272	9,393	9,032
Cash Growth	16.96%	-0.36%	14.41%	9.36%	4.00%	2.25%
Receivables	5,287	6,852	6,868	6,622	6,715	6,440
Inventory	2,885	2,342	2,218	2,181	2,203	1,927
Other Current Assets	325	208	652	1,050	1,068	946
Total Current Assets	21,421	21,112	21,490	20,125	19,379	18,345
Property, Plant & Equipment	7,531	6,851	6,599	6,918	7,084	6,893
Long-Term Investments	4,017	2,675	1,333	1,351	1,277	605
Other Intangible Assets	398	338	371	360	395	320
Long-Term Deferred Tax Assets	46	49	34	86	87	116
Other Long-Term Assets	2	1	2	-	1	1
Total Assets	33,415	31,026	29,829	28,840	28,223	26,280

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	4,879	4,081	4,045	3,977	4,005	3,371
Accrued Expenses	227	330	290	277	313	315
Current Income Taxes Payable	267	917	855	761	853	936
Other Current Liabilities	1,373	443	632	492	377	361
Total Current Liabilities	6,746	5,771	5,822	5,507	5,548	4,983
Pension & Post-Retirement Benefits	193	196	161	317	342	467
Long-Term Deferred Tax Liabilities	132	19	9	8	9	6
Other Long-Term Liabilities	470	456	265	256	240	229
Total Liabilities	7,541	6,442	6,257	6,088	6,139	5,685

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	1,626	1,626	1,626	1,626	1,626	1,626
Additional Paid-In Capital	3,325	3,322	3,321	3,319	3,317	3,316
Retained Earnings	19,114	18,301	17,555	17,015	16,449	15,349
Treasury Stock	-503	-506	-509	-511	-513	-516
Comprehensive Income & Other	2,134	1,674	1,579	1,303	1,205	820
Total Common Equity	25,696	24,417	23,572	22,752	22,084	20,595
Minority Interest	178	167	-	-	-	-
Shareholders' Equity	25,874	24,584	23,572	22,752	22,084	20,595
Total Liabilities & Equity	33,415	31,026	29,829	28,840	28,223	26,280

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Cash (Debt)	12,924	11,710	11,752	10,272	9,393	9,032
Net Cash Growth	16.96%	-0.36%	14.41%	9.36%	4.00%	2.25%
Net Cash Per Share	1710.38	1550.22	1556.34	1360.82	1244.94	1197.34
Filing Date Shares Outstanding	7.56	7.55	7.55	7.55	7.55	7.54
Total Common Shares Outstanding	7.56	7.55	7.55	7.55	7.55	7.54
Working Capital	14,675	15,341	15,668	14,618	13,831	13,362
Book Value Per Share	3399.76	3232.02	3121.38	3013.77	2926.45	2730.20
Tangible Book Value	25,298	24,079	23,201	22,392	21,689	20,275
Tangible Book Value Per Share	3347.11	3187.28	3072.26	2966.09	2874.11	2687.78

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error