9733.T | Nagase Brothers Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	88.28 Billion	78.1 Billion	76.56 Billion	71.7 Billion	66.81 Billion
Total Current Assets	32.61 Billion	24.57 Billion	26.29 Billion	26.81 Billion	21.78 Billion
Cash And Short Term Investments	26.46 Billion	19.53 Billion	21.47 Billion	21.87 Billion	17 Billion
Cash and Cash Equivalents	26.46 Billion	19.53 Billion	21.47 Billion	21.87 Billion	14.54 Billion
Short Term Investments	-904 Million	-747 Million	-833 Million	-879 Million	2.46 Billion
Net Receivables	5.19 Billion	4.2 Billion	4.12 Billion	4.2 Billion	2.62 Billion
Inventory	540 Million	569 Million	504 Million	462 Million	493.39 Million
Other Current Assets	416 Million	264 Million	192 Million	276 Million	1.66 Billion
Total Non-Current Assets	55.66 Billion	53.53 Billion	50.26 Billion	44.88 Billion	45.03 Billion
Net PPE	33.21 Billion	33.58 Billion	34.4 Billion	31.81 Billion	27.92 Billion
Good Will And Intangible Assets	5.24 Billion	5.88 Billion	3.73 Billion	2.39 Billion	2.05 Billion
Good Will	2.79 Billion	3.15 Billion	1.01 Billion	-	-
Intangible Assets	2.44 Billion	2.72 Billion	2.72 Billion	2.39 Billion	2.05 Billion
Long-Term Investments	16.38 Billion	13 Billion	11.34 Billion	9.75 Billion	9.16 Billion
Tax Assets	689 Million	570 Million	642 Million	797 Million	612.61 Million
Other Non Current Assets	138 Million	495 Million	134 Million	122 Million	5.27 Billion
Other Assets	5 Million	3 Million	2 Million	5 Million	-
Total Liabilities	59.52 Billion	51.65 Billion	53.45 Billion	51.11 Billion	47.7 Billion
Total Current Liabilities	25.95 Billion	20.09 Billion	20.17 Billion	19.98 Billion	17.52 Billion
Account Payables	392 Million	442 Million	432 Million	416 Million	427.46 Million
Tax Payables	976 Million	1.14 Billion	898 Million	1.28 Billion	903.07 Million
Short Term Debt	9.07 Billion	2.6 Billion	649 Million	659 Million	662.2 Million
Deferred Revenue	11.83 Billion	12.78 Billion	12.99 Billion	12.26 Billion	903.07 Million
Other Current Liabilities	4.65 Billion	4.25 Billion	6.09 Billion	6.65 Billion	15.52 Billion
Total Non Current Liabilities	33.56 Billion	31.56 Billion	33.27 Billion	31.12 Billion	30.18 Billion
Long-Term Debt	26.56 Billion	25.64 Billion	28.29 Billion	27.3 Billion	26.37 Billion
Deferred Revenue Non Current	4.79 Billion	4.73 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	299 Million	264 Million	4.97 Billion	3.82 Billion	3.81 Billion
Other Liabilities	-	-	-	-	-
Total Equity	28.76 Billion	26.44 Billion	23.11 Billion	20.59 Billion	19.1 Billion
Stock Holders Equity	28.76 Billion	26.44 Billion	23.11 Billion	20.59 Billion	19.1 Billion
Common Stock	2.13 Billion	2.13 Billion	2.13 Billion	2.13 Billion	2.13 Billion
Retained Earnings	22.85 Billion	22.88 Billion	20.63 Billion	19.14 Billion	17.85 Billion
Accumulated other comprehensive income	6.49 Billion	4.14 Billion	3.04 Billion	2.02 Billion	1.82 Billion
Common Stock Equity	28.76 Billion	26.44 Billion	23.11 Billion	20.59 Billion	19.1 Billion
Capital Lease Obligation	66 Million	-	-	-	324 Thousand
Total Investments	15.48 Billion	12.25 Billion	10.51 Billion	8.87 Billion	11.62 Billion
Total Debt	35.64 Billion	28.24 Billion	28.94 Billion	27.96 Billion	27.03 Billion
Net Debt	9.17 Billion	8.71 Billion	7.47 Billion	6.09 Billion	12.49 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	74.5 Billion	79.01 Billion	88.28 Billion	88.28 Billion	76.6 Billion	72.92 Billion
Total Current Assets	19.1 Billion	22.63 Billion	32.61 Billion	32.61 Billion	21.16 Billion	18.36 Billion
Cash And Short Term Investments	14.21 Billion	17.87 Billion	26.46 Billion	26.46 Billion	16.41 Billion	12.95 Billion
Cash and Cash Equivalents	14.21 Billion	17.87 Billion	26.46 Billion	26.46 Billion	16.41 Billion	12.95 Billion
Short Term Investments	-	-	-904 Million	-904 Million	-847 Million	-937 Million
Net Receivables	2.75 Billion	2.06 Billion	5.19 Billion	5.19 Billion	3.61 Billion	4.3 Billion
Inventory	534 Million	689 Million	540 Million	540 Million	762 Million	576 Million
Other Current Assets	316 Million	591 Million	416 Million	416 Million	376 Million	537 Million
Total Non-Current Assets	55.4 Billion	56.37 Billion	55.66 Billion	55.66 Billion	55.43 Billion	54.55 Billion
Net PPE	28.28 Billion	28.33 Billion	33.21 Billion	33.21 Billion	33.66 Billion	33.6 Billion
Good Will And Intangible Assets	4.98 Billion	5.11 Billion	5.24 Billion	5.24 Billion	5.22 Billion	5.59 Billion
Good Will	2.61 Billion	2.7 Billion	2.79 Billion	2.79 Billion	2.88 Billion	2.97 Billion
Intangible Assets	2.36 Billion	2.4 Billion	2.44 Billion	2.44 Billion	2.34 Billion	2.61 Billion
Long-Term Investments	15.88 Billion	21.75 Billion	16.38 Billion	16.38 Billion	15.83 Billion	14.27 Billion
Tax Assets	657 Million	661 Million	689 Million	689 Million	587 Million	579 Million
Other Non Current Assets	5.59 Billion	513 Million	138 Million	138 Million	126 Million	501 Million
Other Assets	-	-	5 Million	5 Million	7 Million	7 Million
Total Liabilities	47.81 Billion	52.55 Billion	59.52 Billion	59.52 Billion	48.69 Billion	47.59 Billion
Total Current Liabilities	14.47 Billion	19.2 Billion	25.95 Billion	25.95 Billion	24.89 Billion	24.33 Billion
Account Payables	201 Million	414 Million	392 Million	392 Million	371 Million	220 Million
Tax Payables	-	257 Million	976 Million	976 Million	560 Million	734 Million
Short Term Debt	1.97 Billion	4.57 Billion	9.07 Billion	9.07 Billion	10.37 Billion	11.37 Billion
Deferred Revenue	1.28 Billion	257 Million	11.83 Billion	11.83 Billion	10.54 Billion	9.23 Billion
Other Current Liabilities	11.01 Billion	13.95 Billion	4.65 Billion	4.65 Billion	3.61 Billion	3.5 Billion
Total Non Current Liabilities	33.34 Billion	33.35 Billion	33.56 Billion	33.56 Billion	23.79 Billion	23.26 Billion
Long-Term Debt	26.07 Billion	26.36 Billion	26.56 Billion	26.56 Billion	16.85 Billion	17.05 Billion
Deferred Revenue Non Current	-	-1.84 Billion	4.79 Billion	4.79 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.37 Billion	6.98 Billion	299 Million	299 Million	6.94 Billion	6.2 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	26.68 Billion	26.45 Billion	28.76 Billion	28.76 Billion	27.91 Billion	25.33 Billion
Stock Holders Equity	26.68 Billion	26.45 Billion	28.76 Billion	28.76 Billion	27.91 Billion	25.33 Billion
Common Stock	2.13 Billion	2.13 Billion	2.13 Billion	2.13 Billion	2.13 Billion	2.13 Billion
Retained Earnings	20.33 Billion	19.96 Billion	22.85 Billion	22.85 Billion	22.41 Billion	20.94 Billion
Accumulated other comprehensive income	6.92 Billion	7.06 Billion	6.49 Billion	6.49 Billion	6.08 Billion	4.96 Billion
Common Stock Equity	26.68 Billion	26.45 Billion	28.76 Billion	28.76 Billion	27.91 Billion	25.33 Billion
Capital Lease Obligation	-	-	66 Million	66 Million	-	-
Total Investments	15.88 Billion	21.75 Billion	15.48 Billion	15.48 Billion	14.98 Billion	13.33 Billion
Total Debt	28.05 Billion	30.93 Billion	35.64 Billion	35.64 Billion	27.22 Billion	28.42 Billion
Net Debt	13.83 Billion	13.06 Billion	9.17 Billion	9.17 Billion	10.81 Billion	15.47 Billion

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