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

Nagase & Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	54,484	59,410	40,897	54,211	49,254	51,408
Cash & Short-Term Investments	54,484	59,410	40,897	54,211	49,254	51,408
Cash Growth	33.48%	45.27%	-24.56%	10.06%	-4.19%	16.66%
Receivables	315,056	320,186	301,084	288,614	241,995	220,384
Inventory	158,849	147,990	169,720	157,524	97,241	95,685
Other Current Assets	17,815	14,884	18,431	13,937	13,261	11,860
Total Current Assets	546,204	542,470	530,132	514,286	401,751	379,337
Property, Plant & Equipment	90,968	87,392	82,064	72,554	70,896	74,309
Long-Term Investments	83,096	88,201	77,688	84,213	101,226	82,756
Goodwill	27,977	27,884	29,004	29,492	30,216	35,246
Other Intangible Assets	42,366	41,465	39,924	35,578	34,382	37,351
Long-Term Deferred Tax Assets	4,873	4,596	3,857	3,572	1,903	2,085
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	796,695	792,336	762,688	739,720	640,587	611,477
Accounts Payable	148,340	156,352	140,438	149,036	119,941	108,285
Accrued Expenses	7,487	7,820	7,356	8,145	6,245	5,293
Short-Term Debt	84,412	87,731	104,117	98,121	41,050	60,590
Current Portion of Long-Term Debt	15,045	16,946	1,056	18,752	12,025	1,277
Current Income Taxes Payable	5,753	5,195	2,913	7,100	3,565	4,625
Other Current Liabilities	30,667	28,631	30,323	26,682	23,313	20,364
Total Current Liabilities	291,704	302,675	286,203	307,836	206,139	200,434
Long-Term Debt	54,138	47,533	62,697	48,244	64,514	72,621
Long-Term Leases	12,458	12,492	9,763	-	-	-
Long-Term Deferred Tax Liabilities	11,480	13,567	10,360	12,310	16,077	9,280
Other Long-Term Liabilities	2,563	2,410	2,081	3,001	2,135	2,223
Total Liabilities	384,980	391,022	384,301	384,629	302,157	298,235
Common Stock	9,699	9,699	9,699	9,699	9,699	9,699
Additional Paid-In Capital	9,348	9,348	10,636	10,639	10,646	10,646
Retained Earnings	307,792	303,328	290,279	280,015	265,920	257,067
Treasury Stock	-12,043	-9,543	-1,550	-1,534	-1,503	-5,071
Comprehensive Income & Other	89,913	81,232	58,610	45,442	44,925	32,980
Total Common Equity	404,709	394,064	367,674	344,261	329,687	305,321
Minority Interest	7,006	7,250	10,713	10,830	8,743	7,921
Shareholders' Equity	411,715	401,314	378,387	355,091	338,430	313,242
Total Liabilities & Equity	796,695	792,336	762,688	739,720	640,587	611,477
Total Debt	166,053	164,702	177,633	165,117	117,589	134,488
Net Cash (Debt)	-111,569	-105,292	-136,736	-110,906	-68,335	-83,080
Net Cash Per Share	-985.32	-916.28	-1154.88	-912.64	-551.29	-669.94
Filing Date Shares Outstanding	111.57	113.77	116.61	119.32	123.47	124.01
Total Common Shares Outstanding	111.57	113.77	117.12	120.03	123.47	124.01
Working Capital	254,500	239,795	243,929	206,450	195,612	178,903
Book Value Per Share	3627.50	3463.84	3139.25	2868.21	2670.09	2462.04
Tangible Book Value	334,366	324,715	298,746	279,191	265,089	232,724
Tangible Book Value Per Share	2997.00	2854.26	2550.73	2326.08	2146.92	1876.63

Source: S&P Capital IQ. Standard template. Financial Sources.