Nagase & Co., Ltd. (TYO:8012)

Nagase & Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	49,858	66,310	59,410	40,897	54,211	49,254
Cash & Short-Term Investments	49,858	66,310	59,410	40,897	54,211	49,254
Cash Growth	-14.62%	11.61%	45.27%	-24.56%	10.06%	-4.19%
Receivables	310,496	310,203	320,186	301,084	288,614	241,995
Inventory	168,465	166,222	147,990	169,720	157,524	97,241
Other Current Assets	19,565	17,391	14,884	18,431	13,937	13,261
Total Current Assets	548,384	560,126	542,470	530,132	514,286	401,751
Property, Plant & Equipment	98,114	91,671	87,392	82,064	72,554	70,896
Long-Term Investments	74,423	83,577	88,201	77,688	84,213	101,226
Goodwill	33,419	25,400	27,884	29,004	29,492	30,216
Other Intangible Assets	38,607	40,411	41,465	39,924	35,578	34,382
Long-Term Deferred Tax Assets	5,475	5,700	4,596	3,857	3,572	1,903
Other Long-Term Assets	11,957	1	2	2	1	2
Total Assets	811,598	808,143	792,336	762,688	739,720	640,587
Accounts Payable	152,059	151,269	156,352	140,438	149,036	119,941
Accrued Expenses	4,423	8,912	7,820	7,356	8,145	6,245
Short-Term Debt	77,373	61,810	87,731	104,117	98,121	41,050
Current Portion of Long-Term Debt	5,850	6,039	16,946	1,056	18,752	12,025
Current Income Taxes Payable	3,415	3,753	5,195	2,913	7,100	3,565
Other Current Liabilities	36,360	37,793	28,631	30,323	26,682	23,313
Total Current Liabilities	279,480	269,576	302,675	286,203	307,836	206,139
Long-Term Debt	93,428	93,454	47,533	62,697	48,244	64,514
Long-Term Leases	10,984	11,471	12,492	9,763	-	-
Long-Term Deferred Tax Liabilities	13,530	13,275	13,567	10,360	12,310	16,077
Other Long-Term Liabilities	2,868	1,620	2,410	2,081	3,001	2,135
Total Liabilities	412,885	401,685	391,022	384,301	384,629	302,157
Common Stock	9,699	9,699	9,699	9,699	9,699	9,699
Additional Paid-In Capital	9,348	9,348	9,348	10,636	10,639	10,646
Retained Earnings	299,453	312,244	303,328	290,279	280,015	265,920
Treasury Stock	-8,794	-19,579	-9,543	-1,550	-1,534	-1,503
Comprehensive Income & Other	81,448	87,340	81,232	58,610	45,442	44,925
Total Common Equity	391,154	399,052	394,064	367,674	344,261	329,687
Minority Interest	7,559	7,406	7,250	10,713	10,830	8,743
Shareholders' Equity	398,713	406,458	401,314	378,387	355,091	338,430
Total Liabilities & Equity	811,598	808,143	792,336	762,688	739,720	640,587
Total Debt	187,635	172,774	164,702	177,633	165,117	117,589
Net Cash (Debt)	-137,777	-106,464	-105,292	-136,736	-110,906	-68,335
Net Cash Per Share	-1290.55	-961.09	-916.28	-1154.88	-912.64	-551.29
Filing Date Shares Outstanding	106.76	108.47	113.77	116.61	119.32	123.47
Total Common Shares Outstanding	106.76	108.47	113.77	117.12	120.03	123.47
Working Capital	268,904	290,550	239,795	243,929	206,450	195,612
Book Value Per Share	3663.92	3679.08	3463.84	3139.25	2868.21	2670.09
Tangible Book Value	319,128	333,241	324,715	298,746	279,191	265,089
Tangible Book Value Per Share	2989.26	3072.33	2854.26	2550.73	2326.08	2146.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.