NATTY SWANKY holdings Co.,Ltd. (TYO:7674)
Japan · Delayed Price · Currency is JPY 2,756.00
-12.00 (-0.43%)
Sep 25, 2026, 3:30 PM JST
NATTY SWANKY holdings Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Cash & Equivalents | 695 | 650 | 1,155 | 2,141 | 1,035 |
Cash & Short-Term Investments | 695 | 650 | 1,155 | 2,141 | 1,035 |
Cash Growth | -30.71% | -43.72% | -46.05% | 106.86% | - |
Accounts Receivable | 396 | 362 | 342 | 202 | 153 |
Other Receivables | - | 35 | 77 | 34 | 229 |
Receivables | 396 | 397 | 419 | 236 | 382 |
Inventory | 174 | 116 | 87 | 45 | 38 |
Prepaid Expenses | - | 144 | 162 | 159 | 155 |
Other Current Assets | 222 | 31 | 47 | 18 | 93 |
Total Current Assets | 1,487 | 1,338 | 1,870 | 2,599 | 1,703 |
Property, Plant & Equipment | 1,217 | 1,292 | 1,600 | 1,335 | 1,436 |
Long-Term Investments | 505 | 460 | 519 | 509 | 515 |
Other Intangible Assets | 10 | 12 | 18 | 19 | 10 |
Long-Term Deferred Tax Assets | - | 60 | 99 | 113 | 117 |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 |
Total Assets | 3,221 | 3,163 | 4,108 | 4,576 | 3,783 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Accounts Payable | 355 | 319 | 220 | 159 | 185 |
Accrued Expenses | - | 212 | 201 | 203 | 165 |
Short-Term Debt | 73 | 83 | 44 | - | - |
Current Portion of Long-Term Debt | 246 | 251 | 370 | 347 | 391 |
Current Income Taxes Payable | 56 | 230 | 163 | 381 | 314 |
Current Unearned Revenue | - | 8 | 17 | 36 | 37 |
Other Current Liabilities | 671 | 289 | 118 | 94 | 59 |
Total Current Liabilities | 1,401 | 1,392 | 1,133 | 1,220 | 1,151 |
Long-Term Debt | 310 | 265 | 499 | 608 | 873 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 4 |
Other Long-Term Liabilities | 193 | 189 | 203 | 182 | 201 |
Total Liabilities | 1,904 | 1,846 | 1,835 | 2,010 | 2,229 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Common Stock | 1,178 | 1,163 | 1,163 | 1,162 | 771 |
Additional Paid-In Capital | 1,165 | 1,150 | 1,150 | 1,148 | 757 |
Retained Earnings | -1,027 | -996 | -41 | 251 | 14 |
Comprehensive Income & Other | 1 | - | 1 | 5 | 12 |
Shareholders' Equity | 1,317 | 1,317 | 2,273 | 2,566 | 1,554 |
Total Liabilities & Equity | 3,221 | 3,163 | 4,108 | 4,576 | 3,783 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Total Debt | 629 | 599 | 913 | 955 | 1,264 |
Net Cash (Debt) | 66 | 51 | 242 | 1,186 | -229 |
Net Cash Growth | 144.44% | -78.93% | -79.59% | - | - |
Net Cash Per Share | 26.97 | 20.84 | 98.93 | 525.10 | -105.64 |
Filing Date Shares Outstanding | 2.47 | 2.45 | 2.45 | 2.45 | 2.18 |
Total Common Shares Outstanding | 2.46 | 2.45 | 2.45 | 2.44 | 2.18 |
Working Capital | 86 | -54 | 737 | 1,379 | 552 |
Book Value Per Share | 535.57 | 538.19 | 929.00 | 1049.88 | 712.85 |
Tangible Book Value | 1,307 | 1,305 | 2,255 | 2,547 | 1,544 |
Tangible Book Value Per Share | 531.50 | 533.29 | 921.65 | 1042.10 | 708.27 |