Nagase & Co., Ltd. (TYO:8012)
Japan
· Delayed Price · Currency is JPY 4,476.00
+136.00 (3.13%)
Mar 10, 2026, 3:30 PM JST
Nagase & Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43,514 | 66,310 | 59,410 | 40,897 | 54,211 | 49,254 | Upgrade
|
| Cash & Short-Term Investments | 43,514 | 66,310 | 59,410 | 40,897 | 54,211 | 49,254 | Upgrade
|
| Cash Growth | -28.44% | 11.61% | 45.27% | -24.56% | 10.06% | -4.19% | Upgrade
|
| Receivables | 332,569 | 310,203 | 320,186 | 301,084 | 288,614 | 241,995 | Upgrade
|
| Inventory | 170,358 | 166,222 | 147,990 | 169,720 | 157,524 | 97,241 | Upgrade
|
| Other Current Assets | 19,007 | 17,391 | 14,884 | 18,431 | 13,937 | 13,261 | Upgrade
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| Total Current Assets | 565,448 | 560,126 | 542,470 | 530,132 | 514,286 | 401,751 | Upgrade
|
| Property, Plant & Equipment | 117,646 | 91,671 | 87,392 | 82,064 | 72,554 | 70,896 | Upgrade
|
| Long-Term Investments | 86,314 | 83,577 | 88,201 | 77,688 | 84,213 | 101,226 | Upgrade
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| Goodwill | 28,696 | 25,400 | 27,884 | 29,004 | 29,492 | 30,216 | Upgrade
|
| Other Intangible Assets | 41,484 | 40,411 | 41,465 | 39,924 | 35,578 | 34,382 | Upgrade
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| Long-Term Deferred Tax Assets | 5,760 | 5,700 | 4,596 | 3,857 | 3,572 | 1,903 | Upgrade
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| Other Long-Term Assets | 13,807 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 860,462 | 808,143 | 792,336 | 762,688 | 739,720 | 640,587 | Upgrade
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| Accounts Payable | 165,847 | 151,269 | 156,352 | 140,438 | 149,036 | 119,941 | Upgrade
|
| Accrued Expenses | 6,142 | 8,912 | 7,820 | 7,356 | 8,145 | 6,245 | Upgrade
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| Short-Term Debt | 76,528 | 61,810 | 87,731 | 104,117 | 98,121 | 41,050 | Upgrade
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| Current Portion of Long-Term Debt | 15,056 | 6,039 | 16,946 | 1,056 | 18,752 | 12,025 | Upgrade
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| Current Income Taxes Payable | 7,006 | 3,753 | 5,195 | 2,913 | 7,100 | 3,565 | Upgrade
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| Other Current Liabilities | 37,719 | 37,793 | 28,631 | 30,323 | 26,682 | 23,313 | Upgrade
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| Total Current Liabilities | 308,298 | 269,576 | 302,675 | 286,203 | 307,836 | 206,139 | Upgrade
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| Long-Term Debt | 90,401 | 93,454 | 47,533 | 62,697 | 48,244 | 64,514 | Upgrade
|
| Long-Term Leases | 10,958 | 11,471 | 12,492 | 9,763 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 13,107 | 12,289 | 12,345 | 13,197 | 13,238 | 13,292 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17,890 | 13,275 | 13,567 | 10,360 | 12,310 | 16,077 | Upgrade
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| Other Long-Term Liabilities | 3,471 | 1,620 | 2,410 | 2,081 | 3,001 | 2,135 | Upgrade
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| Total Liabilities | 444,125 | 401,685 | 391,022 | 384,301 | 384,629 | 302,157 | Upgrade
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| Common Stock | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | Upgrade
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| Additional Paid-In Capital | 9,653 | 9,348 | 9,348 | 10,636 | 10,639 | 10,646 | Upgrade
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| Retained Earnings | 312,212 | 312,244 | 303,328 | 290,279 | 280,015 | 265,920 | Upgrade
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| Treasury Stock | -22,846 | -19,579 | -9,543 | -1,550 | -1,534 | -1,503 | Upgrade
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| Comprehensive Income & Other | 99,558 | 87,340 | 81,232 | 58,610 | 45,442 | 44,925 | Upgrade
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| Total Common Equity | 408,276 | 399,052 | 394,064 | 367,674 | 344,261 | 329,687 | Upgrade
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| Minority Interest | 8,061 | 7,406 | 7,250 | 10,713 | 10,830 | 8,743 | Upgrade
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| Shareholders' Equity | 416,337 | 406,458 | 401,314 | 378,387 | 355,091 | 338,430 | Upgrade
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| Total Liabilities & Equity | 860,462 | 808,143 | 792,336 | 762,688 | 739,720 | 640,587 | Upgrade
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| Total Debt | 192,943 | 172,774 | 164,702 | 177,633 | 165,117 | 117,589 | Upgrade
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| Net Cash (Debt) | -149,429 | -106,464 | -105,292 | -136,736 | -110,906 | -68,335 | Upgrade
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| Net Cash Per Share | -1455.97 | -961.09 | -916.28 | -1154.88 | -912.64 | -551.29 | Upgrade
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| Filing Date Shares Outstanding | 102.63 | 108.47 | 113.77 | 116.61 | 119.32 | 123.47 | Upgrade
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| Total Common Shares Outstanding | 102.63 | 108.47 | 113.77 | 117.12 | 120.03 | 123.47 | Upgrade
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| Working Capital | 257,150 | 290,550 | 239,795 | 243,929 | 206,450 | 195,612 | Upgrade
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| Book Value Per Share | 3978.06 | 3679.08 | 3463.84 | 3139.25 | 2868.21 | 2670.09 | Upgrade
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| Tangible Book Value | 338,096 | 333,241 | 324,715 | 298,746 | 279,191 | 265,089 | Upgrade
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| Tangible Book Value Per Share | 3294.26 | 3072.33 | 2854.26 | 2550.73 | 2326.08 | 2146.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.