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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	58,395	59,410	40,897	54,211	49,254	51,408
Cash & Short-Term Investments	58,395	59,410	40,897	54,211	49,254	51,408
Cash Growth	37.56%	45.27%	-24.56%	10.06%	-4.19%	16.66%
Receivables	332,291	320,186	301,084	288,614	241,995	220,384
Inventory	159,594	147,990	169,720	157,524	97,241	95,685
Other Current Assets	21,574	14,884	18,431	13,937	13,261	11,860
Total Current Assets	571,854	542,470	530,132	514,286	401,751	379,337
Property, Plant & Equipment	90,549	87,392	82,064	72,554	70,896	74,309
Long-Term Investments	92,286	88,201	77,688	84,213	101,226	82,756
Goodwill	28,274	27,884	29,004	29,492	30,216	35,246
Other Intangible Assets	41,827	41,465	39,924	35,578	34,382	37,351
Long-Term Deferred Tax Assets	4,753	4,596	3,857	3,572	1,903	2,085
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	830,238	792,336	762,688	739,720	640,587	611,477
Accounts Payable	166,026	156,352	140,438	149,036	119,941	108,285
Accrued Expenses	4,211	7,820	7,356	8,145	6,245	5,293
Short-Term Debt	97,561	87,731	104,117	98,121	41,050	60,590
Current Portion of Long-Term Debt	15,050	16,946	1,056	18,752	12,025	1,277
Current Income Taxes Payable	4,150	5,195	2,913	7,100	3,565	4,625
Other Current Liabilities	31,464	28,631	30,323	26,682	23,313	20,364
Total Current Liabilities	318,462	302,675	286,203	307,836	206,139	200,434
Long-Term Debt	54,938	47,533	62,697	48,244	64,514	72,621
Long-Term Leases	12,875	12,492	9,763	-	-	-
Long-Term Deferred Tax Liabilities	14,104	13,567	10,360	12,310	16,077	9,280
Other Long-Term Liabilities	2,517	2,410	2,081	3,001	2,135	2,223
Total Liabilities	415,439	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	299,230	303,328	290,279	280,015	265,920	257,067
Treasury Stock	-5,954	-9,543	-1,550	-1,534	-1,503	-5,071
Comprensive Income & Other	94,623	81,232	58,610	45,442	44,925	32,980
Total Common Equity	406,946	394,064	367,674	344,261	329,687	305,321
Minority Interest	7,853	7,250	10,713	10,830	8,743	7,921
Shareholders' Equity	414,799	401,314	378,387	355,091	338,430	313,242
Total Liabilities & Equity	830,238	792,336	762,688	739,720	640,587	611,477
Total Debt	180,424	164,702	177,633	165,117	117,589	134,488
Net Cash (Debt)	-122,029	-105,292	-136,736	-110,906	-68,335	-83,080
Net Cash Per Share	-1069.62	-916.28	-1154.88	-912.64	-551.29	-669.94
Filing Date Shares Outstanding	112.66	113.77	116.61	119.32	123.47	124.01
Total Common Shares Outstanding	112.66	113.77	117.12	120.03	123.47	124.01
Working Capital	253,392	239,795	243,929	206,450	195,612	178,903
Book Value Per Share	3612.10	3463.84	3139.25	2868.21	2670.09	2462.04
Tangible Book Value	336,845	324,715	298,746	279,191	265,089	232,724
Tangible Book Value Per Share	2989.88	2854.26	2550.73	2326.08	2146.92	1876.63

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