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NATTY SWANKY holdings Co.,Ltd. (7674.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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3,675.00+10.00 (+0.27%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,141,814
1,035,354
1,678,853
1,395,178
Total Cash
2,141,814
1,035,354
1,678,853
1,395,178
Net Receivables
202,749
153,019
111,430
48,416
Inventory
45,346
38,877
31,382
27,538
Other Current Assets
15,052
92,165
27,878
74,039
Total Current Assets
2,599,211
1,703,556
1,982,313
1,683,832
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,815,540
2,688,709
1,950,187
1,787,808
Accumulated Depreciation
-1,480,514
-1,252,221
-707,239
-582,343
Net property, plant and equipment
1,335,026
1,436,488
1,242,948
1,205,465
Intangible Assets
19,487
10,674
20,806
4,944
Total non-current assets
1,977,354
2,079,899
1,765,440
1,723,242
Total Assets
4,576,568
3,783,458
3,747,755
3,407,077
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
347,777
391,908
356,377
387,617
Accounts Payable
159,954
185,060
222,409
107,156
Other Current Liabilities
46,152
25,389
28,337
29,720
Total Current Liabilities
1,220,775
1,151,594
1,007,042
802,880
Non-current liabilities
Long Term Debt
608,009
873,537
907,556
775,663
Deferred taxes liabilities
0
4,132
-
-
Other long-term liabilities
51,879
68,970
54,456
61,781
Total non-current liabilities
788,364
1,076,172
998,115
873,466
Total Liabilities
2,009,139
2,227,766
2,005,157
1,676,346
Stockholders' Equity
Common Stock
1,162,300
771,044
765,009
763,845
Retained Earnings
251,247
14,286
219,399
216,772
Total stockholders' equity
2,567,429
1,555,692
1,742,598
1,730,731
Total liabilities and stockholders' equity
4,576,568
3,783,458
3,747,755
3,407,077