Nagase Brothers Inc. (TYO:9733)

Nagase Brothers 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16,464	26,469	19,533	21,472	21,872	17,004
Cash & Short-Term Investments	16,464	26,469	19,533	21,472	21,872	17,004
Cash Growth	0.31%	35.51%	-9.03%	-1.83%	28.63%	-3.52%
Receivables	2,638	3,926	2,934	2,972	3,031	2,622
Inventory	792	540	569	504	462	493
Prepaid Expenses	1,340	1,216	1,223	1,107	1,155	1,083
Other Current Assets	438	466	312	240	296	579
Total Current Assets	21,672	32,617	24,571	26,295	26,816	21,781
Property, Plant & Equipment	31,556	28,168	28,299	29,416	27,378	27,928
Long-Term Investments	24,259	21,158	18,440	15,945	13,695	13,971
Goodwill	3,252	2,799	3,158	1,010	-	-
Other Intangible Assets	3,292	2,441	2,727	2,729	2,396	2,058
Long-Term Deferred Tax Assets	550	689	570	642	797	612
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	85,142	88,286	78,104	76,564	71,708	66,812
Accounts Payable	391	392	442	432	416	427
Accrued Expenses	204	1,569	1,586	1,508	1,127	1,206
Short-Term Debt	792	1,942	642	649	659	659
Current Portion of Long-Term Debt	532	7,132	-	-	-	-
Current Income Taxes Payable	3,985	4,258	4,815	4,876	5,729	4,080
Other Current Liabilities	11,192	10,662	12,608	12,713	12,058	11,149
Total Current Liabilities	17,096	25,955	20,093	20,178	19,989	17,521
Long-Term Debt	29,027	26,566	25,640	28,299	27,307	26,374
Long-Term Deferred Tax Liabilities	3,137	1,904	-	-	-	-
Other Long-Term Liabilities	3,314	2,634	3,501	2,651	1,828	1,702
Total Liabilities	55,279	59,520	51,658	53,455	51,116	47,709
Common Stock	2,138	2,138	2,138	2,138	2,138	2,138
Additional Paid-In Capital	2,141	2,141	2,141	2,141	2,141	2,141
Retained Earnings	21,880	22,854	22,884	20,639	19,143	17,856
Treasury Stock	-4,858	-4,858	-4,858	-4,858	-4,858	-4,857
Comprehensive Income & Other	8,562	6,491	4,141	3,049	2,028	1,825
Shareholders' Equity	29,863	28,766	26,446	23,109	20,592	19,103
Total Liabilities & Equity	85,142	88,286	78,104	76,564	71,708	66,812
Total Debt	30,351	35,640	26,282	28,948	27,966	27,033
Net Cash (Debt)	-13,887	-9,171	-6,749	-7,476	-6,094	-10,029
Net Cash Per Share	-527.50	-348.36	-256.36	-283.98	-231.48	-379.95
Filing Date Shares Outstanding	26.33	26.33	26.33	26.33	26.33	26.33
Total Common Shares Outstanding	26.33	26.33	26.33	26.33	26.33	26.33
Working Capital	4,576	6,662	4,478	6,117	6,827	4,260
Book Value Per Share	1134.34	1092.68	1004.55	877.80	782.19	725.62
Tangible Book Value	23,319	23,526	20,561	19,370	18,196	17,045
Tangible Book Value Per Share	885.77	893.64	781.01	735.77	691.17	647.45

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