Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
23,572.65
22,753.29
22,085.31
20,595.70
19,047.12
18,369.21
Shareholder's Funds
23,572.65
22,753.29
22,085.31
20,595.70
19,047.12
18,369.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.23
-77.63
-77.35
-109.14
-71.63
-58.45
Other Long Term Liabilities
433.84
579.71
589.57
701.98
725.5
699.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
162.12
317.73
343.14
468.13
497.56
473.18
Total Non-Current Liabilities
433.84
579.71
589.56
701.98
725.50
699.29
Current Liabilities
Trade Payables
4,045.03
3,977.63
4,005.39
3,371.13
2,742.73
3,089.78
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
162.12
317.73
343.14
468.13
497.56
473.18
Total Current Liabilities
5,822.99
5,507.93
5,548.71
4,983.11
4,878.61
4,844.31
Total Liabilities
29,829.48
28,840.93
28,223.58
26,280.79
24,651.24
23,912.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,402.22
23,975.38
23,647.48
22,750.67
21,797.77
20,874.22
Less: Accumulated Depreciation
17,802.95
17,057.34
16,563.44
15,857.62
15,450.32
15,094.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,599.27
6,918.04
7,084.04
6,893.05
6,347.45
5,779.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,238.08
1,219.70
1,146.38
446.19
412.04
448.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
95.31
130.94
131.11
158.87
146.56
165.54
Total Non-Current Assets
8,338.81
8,715.23
8,844.04
7,934.86
7,150.93
6,625.94
Current Assets Loans & Advances
Current Investments
5,202.80
4,169.20
2,262.22
1,591.70
1,674.60
1,755.40
Inventories
2,218.67
2,181.04
2,203.60
1,927.19
1,580.32
1,691.32
Sundry Debtors
6,867.52
6,622.12
6,715.33
6,440.17
5,740.76
5,769.50
Cash and Bank
6,550.07
6,103.35
7,131.26
7,441.17
7,158.49
6,970.21
Other Current Assets
20,839.07
19,075.72
18,312.41
17,400.23
16,154.17
16,186.43
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
21,490.66
20,125.71
19,379.54
18,345.94
17,500.31
17,286.87
Net Current Assets (Including Current Investments)
15,667.67
14,617.77
13,830.84
13,362.82
12,621.70
12,442.56
Total Current Assets Excluding Current Investments
21,490.66
20,125.71
19,379.54
18,345.94
17,500.31
17,286.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,829.48
28,840.93
28,223.59
26,280.79
24,651.24
23,912.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is -25.16% vs -1.67% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is -4.61% vs -2.34% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is 1.51% vs 6.40% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 6.78% vs 3.85% in Oct 2023
Compare Balance Sheet Results of Natoco Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
23,572.65
40,894.92
-17,322.27
-42.36%
Shareholder's Funds
23,572.65
40,894.92
-17,322.27
-42.36%
Minority Interest
0
2,301.66
-2,301.66
-100.00%
Long-Term Borrowings
0.00
2,634.39
-2,634.39
-100.00%
Secured Loans
0
2,634.39
-2,634.39
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.23
264.59
-289.82
-109.54%
Other Long Term Liabilities
433.84
4,033.57
-3,599.73
-89.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
162.12
2,794.99
-2,632.87
-94.20%
Total Non-Current Liabilities
433.84
4,033.57
-3,599.73
-89.24%
Current Liabilities
Trade Payables
4,045.03
5,707.67
-1,662.64
-29.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
162.12
2,794.99
-2,632.87
-94.20%
Total Current Liabilities
5,822.99
11,817.97
-5,994.98
-50.73%
Total Liabilities
29,829.48
59,048.12
-29,218.64
-49.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,402.22
43,448.68
-19,046.46
-43.84%
Less: Accumulated Depreciation
17,802.95
28,974.67
-11,171.72
-38.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,599.27
14,474.02
-7,874.75
-54.41%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,238.08
6,022.50
-4,784.42
-79.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
95.31
1,902.58
-1,807.27
-94.99%
Total Non-Current Assets
8,338.81
25,054.64
-16,715.83
-66.72%
Current Assets Loans & Advances
Current Investments
5,202.80
0
5,202.80
0.00%
Inventories
2,218.67
8,585.42
-6,366.75
-74.16%
Sundry Debtors
6,867.52
10,235.33
-3,367.81
-32.90%
Cash and Bank
6,550.07
13,926.54
-7,376.47
-52.97%
Other Current Assets
20,839.07
32,747.29
-11,908.22
-36.36%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
21,490.66
33,993.48
-12,502.82
-36.78%
Net Current Assets (Including Current Investments)
15,667.67
22,175.51
-6,507.84
-29.35%
Total Current Assets Excluding Current Investments
21,490.66
33,993.48
-12,502.82
-36.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,829.48
59,048.12
-29,218.64
-49.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
2,634.39
-2,634.39
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 433.84 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -25.16% vs -1.67% in Oct 2023
Annual - Fixed Assets
Fixed Assets 6,599.27 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -4.61% vs -2.34% in Oct 2023
Annual - Investments
Investments 1,238.08 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 1.51% vs 6.40% in Oct 2023
Annual - Current Assets
Current Assets 21,490.66 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 6.78% vs 3.85% in Oct 2023






