- ¥270bn
- ¥393bn
- ¥900bn
- 80
- 89
- 52
- 88
Annual balance sheet for Nagase & Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 51,408 | 49,254 | 54,211 | 40,897 | 59,410 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 220,384 | 241,995 | 288,614 | 301,084 | 320,186 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 379,354 | 401,751 | 514,286 | 530,132 | 542,470 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 74,626 | 70,896 | 72,554 | 82,064 | 87,392 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 611,477 | 640,587 | 739,720 | 762,688 | 792,336 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 200,434 | 206,139 | 307,836 | 286,203 | 302,675 |
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 | 306,155 | 310,899 | 395,458 | 395,013 | 398,271 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 305,322 | 329,688 | 344,262 | 367,675 | 394,065 |
Total Liabilities & Shareholders' Equity | 611,477 | 640,587 | 739,720 | 762,688 | 792,336 |
Total Common Shares Outstanding |