Nagase Brothers Inc. (TYO:9733)
Japan
· Delayed Price · Currency is JPY 2,775.00
+13.00 (0.47%)
Mar 10, 2026, 3:30 PM JST
Nagase Brothers 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 | 18,254 | 18,570 | 26,469 | 19,533 | 21,472 | 21,872 | Upgrade
|
| Cash & Short-Term Investments | 18,254 | 18,570 | 26,469 | 19,533 | 21,472 | 21,872 | Upgrade
|
| Cash Growth | 10.87% | -29.84% | 35.51% | -9.03% | -1.83% | 28.63% | Upgrade
|
| Receivables | 3,883 | 4,486 | 3,926 | 2,934 | 2,972 | 3,031 | Upgrade
|
| Inventory | 704 | 534 | 540 | 569 | 504 | 462 | Upgrade
|
| Prepaid Expenses | 1,400 | 1,369 | 1,216 | 1,223 | 1,107 | 1,155 | Upgrade
|
| Other Current Assets | 329 | 437 | 466 | 312 | 240 | 296 | Upgrade
|
| Total Current Assets | 24,570 | 25,396 | 32,617 | 24,571 | 26,295 | 26,816 | Upgrade
|
| Property, Plant & Equipment | 31,550 | 30,885 | 28,168 | 28,299 | 29,416 | 27,378 | Upgrade
|
| Long-Term Investments | 32,114 | 26,009 | 21,158 | 18,440 | 15,945 | 13,695 | Upgrade
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| Goodwill | 2,748 | 3,126 | 2,799 | 3,158 | 1,010 | - | Upgrade
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| Other Intangible Assets | 3,515 | 3,370 | 2,441 | 2,727 | 2,729 | 2,396 | Upgrade
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| Long-Term Deferred Tax Assets | 729 | 810 | 689 | 570 | 642 | 797 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 95,794 | 90,107 | 88,286 | 78,104 | 76,564 | 71,708 | Upgrade
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| Accounts Payable | 410 | 426 | 392 | 442 | 432 | 416 | Upgrade
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| Accrued Expenses | 197 | 1,657 | 1,569 | 1,586 | 1,508 | 1,127 | Upgrade
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| Short-Term Debt | 1,792 | 792 | 1,942 | 642 | 649 | 659 | Upgrade
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| Current Portion of Long-Term Debt | 532 | 532 | 7,132 | - | - | - | Upgrade
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| Current Income Taxes Payable | 4,449 | 4,440 | 4,258 | 4,815 | 4,876 | 5,729 | Upgrade
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| Other Current Liabilities | 14,171 | 12,903 | 10,662 | 12,608 | 12,713 | 12,058 | Upgrade
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| Total Current Liabilities | 21,551 | 20,750 | 25,955 | 20,093 | 20,178 | 19,989 | Upgrade
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| Long-Term Debt | 26,703 | 28,654 | 26,566 | 25,640 | 28,299 | 27,307 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,761 | 2,741 | 2,461 | 2,424 | 2,327 | 1,992 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,655 | 3,693 | 1,904 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3,063 | 3,097 | 2,634 | 3,501 | 2,651 | 1,828 | Upgrade
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| Total Liabilities | 59,733 | 58,935 | 59,520 | 51,658 | 53,455 | 51,116 | Upgrade
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| Common Stock | 2,138 | 2,138 | 2,138 | 2,138 | 2,138 | 2,138 | Upgrade
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| Additional Paid-In Capital | 2,141 | 2,141 | 2,141 | 2,141 | 2,141 | 2,141 | Upgrade
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| Retained Earnings | 22,834 | 22,178 | 22,854 | 22,884 | 20,639 | 19,143 | Upgrade
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| Treasury Stock | -4,858 | -4,858 | -4,858 | -4,858 | -4,858 | -4,858 | Upgrade
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| Comprehensive Income & Other | 13,806 | 9,573 | 6,491 | 4,141 | 3,049 | 2,028 | Upgrade
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| Shareholders' Equity | 36,061 | 31,172 | 28,766 | 26,446 | 23,109 | 20,592 | Upgrade
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| Total Liabilities & Equity | 95,794 | 90,107 | 88,286 | 78,104 | 76,564 | 71,708 | Upgrade
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| Total Debt | 29,027 | 29,978 | 35,640 | 26,282 | 28,948 | 27,966 | Upgrade
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| Net Cash (Debt) | -10,773 | -11,408 | -9,171 | -6,749 | -7,476 | -6,094 | Upgrade
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| Net Cash Per Share | -409.21 | -433.33 | -348.36 | -256.36 | -283.98 | -231.48 | Upgrade
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| Filing Date Shares Outstanding | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | Upgrade
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| Total Common Shares Outstanding | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | Upgrade
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| Working Capital | 3,019 | 4,646 | 6,662 | 4,478 | 6,117 | 6,827 | Upgrade
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| Book Value Per Share | 1369.77 | 1184.07 | 1092.68 | 1004.55 | 877.80 | 782.19 | Upgrade
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| Tangible Book Value | 29,798 | 24,676 | 23,526 | 20,561 | 19,370 | 18,196 | Upgrade
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| Tangible Book Value Per Share | 1131.87 | 937.32 | 893.64 | 781.01 | 735.77 | 691.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.