8012.T | Nagase & Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	792.33 Billion	762.68 Billion	739.72 Billion	640.58 Billion	611.47 Billion	567.34 Billion
Total Current Assets	542.47 Billion	530.13 Billion	514.28 Billion	401.75 Billion	379.33 Billion	365.82 Billion
Cash And Short Term Investments	59.41 Billion	40.89 Billion	54.21 Billion	49.25 Billion	51.4 Billion	44.06 Billion
Cash and Cash Equivalents	59.18 Billion	40.89 Billion	54.21 Billion	49.25 Billion	51.4 Billion	44.06 Billion
Short Term Investments	225 Million	-7.94 Billion	-8.61 Billion	-7.5 Billion	-6.63 Billion	-4.97 Billion
Net Receivables	320.18 Billion	302.1 Billion	289.86 Billion	242.55 Billion	221.11 Billion	230.45 Billion
Inventory	147.99 Billion	169.72 Billion	157.52 Billion	97.24 Billion	95.68 Billion	81 Billion
Other Current Assets	14.88 Billion	17.41 Billion	12.68 Billion	12.69 Billion	11.12 Billion	10.29 Billion
Total Non-Current Assets	249.86 Billion	232.55 Billion	225.43 Billion	238.83 Billion	232.13 Billion	201.51 Billion
Net PPE	87.39 Billion	82.06 Billion	72.55 Billion	70.89 Billion	74.3 Billion	66.46 Billion
Good Will And Intangible Assets	69.34 Billion	68.92 Billion	65.07 Billion	64.59 Billion	72.59 Billion	37.27 Billion
Good Will	27.88 Billion	29 Billion	29.49 Billion	30.21 Billion	35.24 Billion	23.86 Billion
Intangible Assets	41.46 Billion	39.92 Billion	35.57 Billion	34.38 Billion	37.35 Billion	13.41 Billion
Long-Term Investments	78.2 Billion	77.68 Billion	84.21 Billion	101.22 Billion	82.75 Billion	95.23 Billion
Tax Assets	4.59 Billion	3.85 Billion	3.57 Billion	1.9 Billion	2.08 Billion	2.29 Billion
Other Non Current Assets	10.32 Billion	16 Million	21 Million	210 Million	389 Million	244 Million
Other Assets	-	2 Million	4 Million	3 Million	5 Million	1 Million
Total Liabilities	391.01 Billion	384.3 Billion	384.63 Billion	302.15 Billion	298.23 Billion	254.73 Billion
Total Current Liabilities	302.67 Billion	286.2 Billion	307.83 Billion	206.13 Billion	200.43 Billion	201.86 Billion
Account Payables	156.35 Billion	140.43 Billion	149.03 Billion	119.94 Billion	108.28 Billion	117.25 Billion
Tax Payables	5.19 Billion	2.91 Billion	7.1 Billion	3.56 Billion	4.62 Billion	3.59 Billion
Short Term Debt	106.92 Billion	105.17 Billion	116.87 Billion	53.07 Billion	61.86 Billion	57.91 Billion
Deferred Revenue	5.19 Billion	10.26 Billion	15.24 Billion	9.81 Billion	9.91 Billion	9.23 Billion
Other Current Liabilities	34.2 Billion	30.32 Billion	26.68 Billion	23.31 Billion	20.36 Billion	17.46 Billion
Total Non Current Liabilities	88.34 Billion	98.09 Billion	76.79 Billion	96.01 Billion	97.8 Billion	52.87 Billion
Long-Term Debt	47.53 Billion	72.46 Billion	48.24 Billion	64.51 Billion	72.62 Billion	27.57 Billion
Deferred Revenue Non Current	12.49 Billion	13.26 Billion	13.23 Billion	13.29 Billion	13.67 Billion	12.46 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.75 Billion	2.01 Billion	3 Billion	2.13 Billion	2.22 Billion	759 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	401.31 Billion	378.38 Billion	355.09 Billion	338.42 Billion	313.24 Billion	312.6 Billion
Stock Holders Equity	394.06 Billion	367.67 Billion	344.26 Billion	329.68 Billion	305.32 Billion	307.67 Billion
Common Stock	9.69 Billion	9.69 Billion	9.69 Billion	9.69 Billion	9.69 Billion	9.69 Billion
Retained Earnings	303.32 Billion	290.27 Billion	280.01 Billion	265.92 Billion	257.06 Billion	247.61 Billion
Accumulated other comprehensive income	81.23 Billion	58.6 Billion	45.43 Billion	44.92 Billion	32.97 Billion	44.78 Billion
Common Stock Equity	394.06 Billion	367.67 Billion	344.26 Billion	329.68 Billion	305.32 Billion	307.67 Billion
Capital Lease Obligation	12.49 Billion	9.76 Billion	1.01 Billion	1.29 Billion	1.41 Billion	106 Million
Total Investments	78.42 Billion	69.74 Billion	75.6 Billion	93.71 Billion	76.12 Billion	90.26 Billion
Total Debt	166.94 Billion	177.63 Billion	165.11 Billion	117.58 Billion	134.48 Billion	85.49 Billion
Net Debt	107.76 Billion	136.73 Billion	110.9 Billion	68.33 Billion	83.08 Billion	41.42 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	830.23 Billion	792.33 Billion	792.33 Billion	788.36 Billion	784.72 Billion	774.8 Billion
Total Current Assets	571.85 Billion	542.47 Billion	542.47 Billion	542.33 Billion	538.88 Billion	533.65 Billion
Cash And Short Term Investments	58.39 Billion	59.41 Billion	59.41 Billion	53.26 Billion	40.81 Billion	42.45 Billion
Cash and Cash Equivalents	58.39 Billion	59.18 Billion	59.18 Billion	53.26 Billion	40.81 Billion	42.45 Billion
Short Term Investments	-	225 Million	225 Million	-2.92 Billion	-2.87 Billion	-7.96 Billion
Net Receivables	332.29 Billion	320.18 Billion	320.18 Billion	322.41 Billion	324.54 Billion	306.22 Billion
Inventory	159.59 Billion	147.99 Billion	147.99 Billion	148.65 Billion	154.21 Billion	162.19 Billion
Other Current Assets	21.57 Billion	14.88 Billion	14.88 Billion	17.99 Billion	19.31 Billion	22.79 Billion
Total Non-Current Assets	258.38 Billion	249.86 Billion	249.86 Billion	246.02 Billion	245.83 Billion	241.14 Billion
Net PPE	90.54 Billion	87.39 Billion	87.39 Billion	87.51 Billion	86.5 Billion	83.19 Billion
Good Will And Intangible Assets	70.1 Billion	69.34 Billion	69.34 Billion	71.92 Billion	72.04 Billion	69.48 Billion
Good Will	28.27 Billion	27.88 Billion	27.88 Billion	28.99 Billion	29.46 Billion	28.96 Billion
Intangible Assets	41.82 Billion	41.46 Billion	41.46 Billion	42.93 Billion	42.58 Billion	40.52 Billion
Long-Term Investments	92.28 Billion	78.2 Billion	78.2 Billion	77.56 Billion	78.13 Billion	84.75 Billion
Tax Assets	4.75 Billion	4.59 Billion	4.59 Billion	3.74 Billion	3.75 Billion	3.67 Billion
Other Non Current Assets	695 Million	10.32 Billion	10.32 Billion	5.29 Billion	5.39 Billion	29 Million
Other Assets	-	-	-	3 Million	2 Million	1 Million
Total Liabilities	415.43 Billion	391.01 Billion	391.01 Billion	393.24 Billion	392.47 Billion	389.54 Billion
Total Current Liabilities	318.46 Billion	302.67 Billion	302.67 Billion	296.57 Billion	290.62 Billion	290.21 Billion
Account Payables	166.02 Billion	156.35 Billion	156.35 Billion	157.01 Billion	156.75 Billion	146.52 Billion
Tax Payables	4.15 Billion	5.19 Billion	5.19 Billion	4.04 Billion	4.05 Billion	2.95 Billion
Short Term Debt	112.61 Billion	106.92 Billion	106.92 Billion	99.75 Billion	94.9 Billion	106.04 Billion
Deferred Revenue	4.15 Billion	5.19 Billion	5.19 Billion	8.71 Billion	10.66 Billion	6.56 Billion
Other Current Liabilities	35.67 Billion	34.2 Billion	34.2 Billion	31.09 Billion	28.29 Billion	31.07 Billion
Total Non Current Liabilities	96.97 Billion	88.34 Billion	88.34 Billion	96.67 Billion	101.84 Billion	99.32 Billion
Long-Term Debt	54.93 Billion	47.53 Billion	47.53 Billion	69.21 Billion	74.78 Billion	72.28 Billion
Deferred Revenue Non Current	12.87 Billion	12.49 Billion	12.49 Billion	13.36 Billion	13.24 Billion	13.15 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.06 Billion	14.75 Billion	14.75 Billion	2.5 Billion	2.5 Billion	2.35 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	414.79 Billion	401.31 Billion	401.31 Billion	395.11 Billion	392.25 Billion	385.26 Billion
Stock Holders Equity	406.94 Billion	394.06 Billion	394.06 Billion	388.27 Billion	385.19 Billion	374.13 Billion
Common Stock	9.69 Billion	9.69 Billion	9.69 Billion	9.69 Billion	9.69 Billion	9.69 Billion
Retained Earnings	299.23 Billion	303.32 Billion	303.32 Billion	298.99 Billion	295.83 Billion	289.95 Billion
Accumulated other comprehensive income	94.62 Billion	81.23 Billion	81.23 Billion	79.76 Billion	78.54 Billion	68.68 Billion
Common Stock Equity	406.94 Billion	394.06 Billion	394.06 Billion	388.27 Billion	385.19 Billion	374.13 Billion
Capital Lease Obligation	12.87 Billion	12.49 Billion	12.49 Billion	13.08 Billion	13.3 Billion	10.99 Billion
Total Investments	92.28 Billion	78.42 Billion	78.42 Billion	74.63 Billion	75.26 Billion	76.78 Billion
Total Debt	167.54 Billion	166.94 Billion	166.94 Billion	168.97 Billion	169.68 Billion	178.32 Billion
Net Debt	109.15 Billion	107.76 Billion	107.76 Billion	115.7 Billion	128.87 Billion	135.87 Billion

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