8012 — Nagase & Co Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Nagase & Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	49,254	54,211	40,897	59,410	66,310
Net Total Accounts Receivable
Net Total Receivables	241,995	288,614	301,084	320,186	310,203
Total Inventory
Total Other Current Assets
Total Current Assets	401,751	514,286	530,132	542,470	560,126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70,896	72,554	82,064	87,392	91,671
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	640,587	739,720	762,688	792,336	808,143
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	206,139	307,836	286,203	302,675	269,576
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	310,899	395,458	395,013	398,271	409,091
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	329,688	344,262	367,675	394,065	399,052
Total Liabilities & Shareholders' Equity	640,587	739,720	762,688	792,336	808,143
Total Common Shares Outstanding