8012 — Nagase & Co Balance Sheet
0.000.00%
- ¥465bn
- ¥616bn
- ¥973bn
Annual balance sheet for Nagase & Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 54,211 | 40,897 | 59,410 | 66,310 | 45,599 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 288,614 | 301,084 | 320,186 | 310,203 | 320,499 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 514,286 | 530,132 | 542,470 | 560,126 | 566,319 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 72,554 | 82,064 | 87,392 | 91,671 | 123,973 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 739,720 | 762,688 | 792,336 | 808,143 | 871,526 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 307,836 | 286,203 | 302,675 | 269,576 | 297,008 |
| 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 | 395,458 | 395,013 | 398,271 | 409,090 | 446,079 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 344,262 | 367,675 | 394,065 | 399,053 | 425,447 |
| Total Liabilities & Shareholders' Equity | 739,720 | 762,688 | 792,336 | 808,143 | 871,526 |
| Total Common Shares Outstanding |