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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	40,663	66,310	59,410	40,897	54,211	49,254
Cash & Short-Term Investments	40,663	66,310	59,410	40,897	54,211	49,254
Cash Growth	-25.37%	11.61%	45.27%	-24.56%	10.06%	-4.19%
Receivables	313,462	310,203	320,186	301,084	288,614	241,995
Inventory	164,322	166,222	147,990	169,720	157,524	97,241
Other Current Assets	15,939	17,391	14,884	18,431	13,937	13,261
Total Current Assets	534,386	560,126	542,470	530,132	514,286	401,751
Property, Plant & Equipment	109,037	91,671	87,392	82,064	72,554	70,896
Long-Term Investments	92,959	83,577	88,201	77,688	84,213	101,226
Goodwill	32,334	25,400	27,884	29,004	29,492	30,216
Other Intangible Assets	37,414	40,411	41,465	39,924	35,578	34,382
Long-Term Deferred Tax Assets	5,560	5,700	4,596	3,857	3,572	1,903
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	812,939	808,143	792,336	762,688	739,720	640,587
Accounts Payable	143,249	151,269	156,352	140,438	149,036	119,941
Accrued Expenses	8,042	8,912	7,820	7,356	8,145	6,245
Short-Term Debt	82,623	61,810	87,731	104,117	98,121	41,050
Current Portion of Long-Term Debt	63	6,039	16,946	1,056	18,752	12,025
Current Income Taxes Payable	6,063	3,753	5,195	2,913	7,100	3,565
Other Current Liabilities	36,624	37,793	28,631	30,323	26,682	23,313
Total Current Liabilities	276,664	269,576	302,675	286,203	307,836	206,139
Long-Term Debt	93,419	93,454	47,533	62,697	48,244	64,514
Long-Term Leases	10,043	11,471	12,492	9,763	-	-
Pension & Post-Retirement Benefits	12,643	12,289	12,345	13,197	13,238	13,292
Long-Term Deferred Tax Liabilities	15,020	13,275	13,567	10,360	12,310	16,077
Other Long-Term Liabilities	3,106	1,620	2,410	2,081	3,001	2,135
Total Liabilities	410,895	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	307,036	312,244	303,328	290,279	280,015	265,920
Treasury Stock	-15,980	-19,579	-9,543	-1,550	-1,534	-1,503
Comprehensive Income & Other	84,547	87,340	81,232	58,610	45,442	44,925
Total Common Equity	394,650	399,052	394,064	367,674	344,261	329,687
Minority Interest	7,394	7,406	7,250	10,713	10,830	8,743
Shareholders' Equity	402,044	406,458	401,314	378,387	355,091	338,430
Total Liabilities & Equity	812,939	808,143	792,336	762,688	739,720	640,587
Total Debt	186,148	172,774	164,702	177,633	165,117	117,589
Net Cash (Debt)	-145,485	-106,464	-105,292	-136,736	-110,906	-68,335
Net Cash Per Share	-1348.38	-961.09	-916.28	-1154.88	-912.64	-551.29
Filing Date Shares Outstanding	104.41	108.47	113.77	116.61	119.32	123.47
Total Common Shares Outstanding	104.41	108.47	113.77	117.12	120.03	123.47
Working Capital	257,722	290,550	239,795	243,929	206,450	195,612
Book Value Per Share	3779.64	3679.08	3463.84	3139.25	2868.21	2670.09
Tangible Book Value	324,902	333,241	324,715	298,746	279,191	265,089
Tangible Book Value Per Share	3111.65	3072.33	2854.26	2550.73	2326.08	2146.92

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