Nagase Brothers Inc. (TYO:9733)

Nagase Brothers 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	14,085	20,850	18,570	26,469	19,533	21,472
Cash & Short-Term Investments	14,085	20,850	18,570	26,469	19,533	21,472
Cash Growth	-7.75%	12.28%	-29.84%	35.51%	-9.03%	-1.83%
Receivables	2,637	3,543	4,486	3,926	2,934	2,972
Inventory	537	525	534	540	569	504
Prepaid Expenses	1,588	1,473	1,369	1,216	1,223	1,107
Other Current Assets	346	492	437	466	312	240
Total Current Assets	19,193	26,883	25,396	32,617	24,571	26,295
Property, Plant & Equipment	32,539	31,507	30,885	28,168	28,299	29,416
Long-Term Investments	32,039	31,974	26,009	21,158	18,440	15,945
Goodwill	2,370	2,622	3,126	2,799	3,158	1,010
Other Intangible Assets	3,742	3,551	3,370	2,441	2,727	2,729
Long-Term Deferred Tax Assets	896	784	810	689	570	642
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	91,307	97,882	90,107	88,286	78,104	76,564

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	228	413	426	392	442	432
Accrued Expenses	490	1,758	1,657	1,569	1,586	1,508
Short-Term Debt	8,384	-	792	1,942	642	649
Current Portion of Long-Term Debt	2,324	2,324	532	7,132	-	-
Current Income Taxes Payable	4,409	5,197	4,440	4,258	4,815	4,876
Other Current Liabilities	10,168	13,758	12,903	10,662	12,608	12,713
Total Current Liabilities	26,003	23,450	20,750	25,955	20,093	20,178
Long-Term Debt	25,668	26,330	28,654	26,566	25,640	28,299
Pension & Post-Retirement Benefits	2,526	2,497	2,741	2,461	2,424	2,327
Long-Term Deferred Tax Liabilities	5,534	5,555	3,693	1,904	-	-
Other Long-Term Liabilities	3,149	3,105	3,097	2,634	3,501	2,651
Total Liabilities	62,880	60,937	58,935	59,520	51,658	53,455

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	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	20,450	23,529	22,178	22,854	22,884	20,639
Treasury Stock	-10,242	-4,858	-4,858	-4,858	-4,858	-4,858
Comprehensive Income & Other	13,940	13,995	9,573	6,491	4,141	3,049
Shareholders' Equity	28,427	36,945	31,172	28,766	26,446	23,109
Total Liabilities & Equity	91,307	97,882	90,107	88,286	78,104	76,564

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	36,376	28,654	29,978	35,640	26,282	28,948
Net Cash (Debt)	-22,291	-7,804	-11,408	-9,171	-6,749	-7,476
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-871.98	-296.44	-433.33	-348.36	-256.36	-283.98
Filing Date Shares Outstanding	23.87	23.88	26.33	26.33	26.33	26.33
Total Common Shares Outstanding	23.87	26.33	26.33	26.33	26.33	26.33
Working Capital	-6,810	3,433	4,646	6,662	4,478	6,117
Book Value Per Share	1190.99	1403.36	1184.07	1092.68	1004.55	877.80
Tangible Book Value	22,315	30,772	24,676	23,526	20,561	19,370
Tangible Book Value Per Share	934.92	1168.88	937.32	893.64	781.01	735.77

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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 2, 2026

Data Sources Report a data error