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

Nagase & Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	48,142	45,599	66,310	59,410	40,897	54,211
Cash & Short-Term Investments	48,142	45,599	66,310	59,410	40,897	54,211
Cash Growth	18.39%	-31.23%	11.61%	45.27%	-24.56%	10.06%
Receivables	361,567	320,499	310,203	320,186	301,084	288,614
Inventory	199,708	177,559	166,222	147,990	169,720	157,524
Other Current Assets	30,037	22,662	17,391	14,884	18,431	13,937
Total Current Assets	639,454	566,319	560,126	542,470	530,132	514,286
Property, Plant & Equipment	130,863	123,973	91,671	87,392	82,064	72,554
Long-Term Investments	118,413	105,187	83,577	88,201	77,688	84,213
Goodwill	27,266	28,384	25,400	27,884	29,004	29,492
Other Intangible Assets	38,925	40,304	40,411	41,465	39,924	35,578
Long-Term Deferred Tax Assets	8,234	6,029	5,700	4,596	3,857	3,572
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	964,458	871,526	808,143	792,336	762,688	739,720

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	167,812	159,845	151,269	156,352	140,438	149,036
Accrued Expenses	9,235	9,937	8,912	7,820	7,356	8,145
Short-Term Debt	106,576	67,175	61,810	87,731	104,117	98,121
Current Portion of Long-Term Debt	15,000	15,000	6,039	16,946	1,056	18,752
Current Income Taxes Payable	11,831	6,934	3,753	5,195	2,913	7,100
Other Current Liabilities	41,418	38,117	37,793	28,631	30,323	26,682
Total Current Liabilities	351,872	297,008	269,576	302,675	286,203	307,836
Long-Term Debt	90,000	90,000	93,454	47,533	62,697	48,244
Long-Term Leases	16,160	16,077	11,471	12,492	9,763	-
Pension & Post-Retirement Benefits	11,137	10,981	12,289	12,345	13,197	13,238
Long-Term Deferred Tax Liabilities	22,349	19,600	13,275	13,567	10,360	12,310
Other Long-Term Liabilities	3,988	3,837	1,620	2,410	2,081	3,001
Total Liabilities	495,506	437,503	401,685	391,022	384,301	384,629

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	9,699	9,699	9,699	9,699	9,699	9,699
Additional Paid-In Capital	9,336	9,336	9,348	9,348	10,636	10,639
Retained Earnings	348,144	321,076	312,244	303,328	290,279	280,015
Treasury Stock	-29,043	-26,233	-19,579	-9,543	-1,550	-1,534
Comprehensive Income & Other	122,266	111,567	87,340	81,232	58,610	45,442
Total Common Equity	460,402	425,445	399,052	394,064	367,674	344,261
Minority Interest	8,550	8,578	7,406	7,250	10,713	10,830
Shareholders' Equity	468,952	434,023	406,458	401,314	378,387	355,091
Total Liabilities & Equity	964,458	871,526	808,143	792,336	762,688	739,720

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	227,736	188,252	172,774	164,702	177,633	165,117
Net Cash (Debt)	-179,594	-142,653	-106,464	-105,292	-136,736	-110,906
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-438.01	-339.80	-240.27	-229.07	-288.72	-228.16
Filing Date Shares Outstanding	406.58	407.83	433.86	455.06	466.44	477.28
Total Common Shares Outstanding	406.58	407.83	433.86	455.06	468.49	480.11
Working Capital	287,582	269,311	290,550	239,795	243,929	206,450
Book Value Per Share	1132.37	1043.19	919.77	865.96	784.81	717.05
Tangible Book Value	394,211	356,757	333,241	324,715	298,746	279,191
Tangible Book Value Per Share	969.57	874.76	768.08	713.56	637.68	581.52

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error