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Nagase & Co Ltd (8012)

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2,686.0 +87.5    +3.37%
26/04 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 339,400
  • Bid/Ask: 2,684.0 / 2,687.5
  • Day's Range: 2,599.5 - 2,689.5
Type:  Equity
Market:  Japan
ISIN:  JP3647800006 
Nagase Co Ltd 2,686.0 +87.5 +3.37%

8012 Balance Sheet

 
Assess the latest Nagase & Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8012 Annual Report data, financial summaries and charts are available for Nagase & Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 542332 538888 533659 530132
Cash and Short Term Investments 53268 40817 42450 40897
Cash - - - -
Cash & Equivalents 53268 40817 42450 40897
Short Term Investments - 272 - 566
Total Receivables, Net 321644 323737 305357 301084
Accounts Receivables - Trade, Net 321644 323737 305357 301084
Total Inventory 148653 154214 162194 169720
Prepaid Expenses - - - -
Other Current Assets, Total 18767 20120 23658 18431
Total Assets 788364 784728 774807 762688
Property/Plant/Equipment, Total - Net 87512 86502 83199 82064
Property/Plant/Equipment, Total - Gross - - - 190354
Accumulated Depreciation, Total - - - -108289
Goodwill, Net 28991 29464 28960 29004
Intangibles, Net 42929 42584 40529 39924
Long Term Investments 74638 83509 84752 77688
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 8196 1 1 2
Other Assets, Total -150458 -145623 -115798 -109059
Total Current Liabilities 296573 290627 290214 286203
Accounts Payable 157010 156759 146527 140438
Payable/Accrued - - - -
Accrued Expenses 4667 6612 3612 7356
Notes Payable/Short Term Debt 91810 91943 103085 104117
Current Port. of LT Debt/Capital Leases 7943 2964 2962 1056
Other Current liabilities, Total 35143 32349 34028 33236
Total Liabilities 393247 392470 389540 384301
Total Long Term Debt 69218 74780 72280 72460
Long Term Debt 56129 61474 61285 62697
Capital Lease Obligations 13089 13306 10995 9763
Deferred Income Tax 11593 11318 11536 10360
Minority Interest 6845 7061 11133 10713
Other Liabilities, Total -166676 -173640 -193040 -199422
Total Equity 395117 392258 385267 378387
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9699 9699 9699 9699
Additional Paid-In Capital 9348 9348 10635 10636
Retained Earnings (Accumulated Deficit) 298999 295830 289951 290279
Treasury Stock - Common -9543 -8228 -4840 -1550
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 86614 85609 79822 69323
Total Liabilities & Shareholders' Equity 788364 784728 774807 762688
Total Common Shares Outstanding 113.77 114.34 115.73 117.12
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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