Nagase & Co., Ltd. (8012.T) - Balance Sheet Statement

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8012.T
Financials

3257 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59,185	40,897	54,211	49,254	51,408	44,068	43,303	39,830	43,283	40,575	34,980	46,693	29,184	47,202	42,807	26,137	23,490	21,922	23,539	17,853
Short Term Investments Numbers are in millions	225	-7,945	-8,613	-7,507	-6,632	-4,975	-109	-483	-1,023	-1,139	-1,281	-837	-1,122	-599	-51	10,000	-102	-118	-42	-183
Cash and Short Term Investments Numbers are in millions	59,410	40,897	54,211	49,254	51,408	44,068	43,303	39,830	43,283	40,575	34,980	46,693	29,184	47,202	42,807	36,137	23,490	21,922	23,539	17,853
Net Receivables Numbers are in millions	320,186	301,084	288,614	241,995	220,384	230,104	225,397	206,208	195,445	207,403	202,060	194,944	196,467	184,922	185,034	164,404	229,859	216,569	193,299	171,459
Inventory Numbers are in millions	147,990	169,720	157,524	97,241	95,685	81,001	73,670	63,119	62,919	69,012	57,458	51,862	45,258	36,714	31,051	40,071	42,946	43,372	40,268	36,316
Other Current Assets Numbers are in millions	14,884	18,431	13,937	13,261	11,860	10,654	13,739	12,058	10,687	12,858	11,864	12,252	11,371	8,466	8,883	8,535	13,320	9,763	9,193	9,032
Total Current Assets Numbers are in millions	542,470	530,132	514,286	401,751	379,337	365,827	356,109	321,215	312,334	329,848	306,362	305,751	282,280	277,304	267,775	249,147	309,615	291,626	266,299	234,660
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87,392	82,065	72,554	70,896	74,308	66,467	67,225	67,620	66,474	66,773	63,913	60,968	56,727	39,916	40,322	39,207	35,837	31,833	30,819	29,673
Goodwill Numbers are in millions	27,884	29,004	29,492	30,216	35,246	23,866	25,478	23,034	24,582	27,626	29,780	30,726	32,079	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41,465	39,924	35,578	34,382	37,351	13,413	15,612	17,708	19,934	21,218	23,250	24,569	25,374	3,674	2,522	2,768	3,375	2,944	1,506	520
Goodwill and Intangible Assets Numbers are in millions	69,349	68,928	65,070	64,598	72,597	37,279	41,090	40,742	44,516	48,844	53,030	55,295	57,453	3,674	2,522	2,768	3,375	2,944	1,506	520
Long Term Investments Numbers are in millions	78,202	77,688	84,213	101,226	82,756	95,238	100,512	95,031	82,368	93,777	67,556	57,707	50,136	51,325	53,739	33,569	62,648	88,183	93,370	66,080
Tax Assets Numbers are in millions	4,596	3,857	3,572	1,903	2,085	2,290	1,614	1,524	1,544	2,381	2,702	2,249	896	1,046	968	919	836	757	712	827
Other Non-Current Assets Numbers are in millions	10,327	16	21	210	389	244	4,891	4,641	4,843	4,899	4,574	4,778	3,350	2,071	2,762	15,358	7,558	7,516	4,067	3,530
Total Non-Current Assets Numbers are in millions	249,866	232,554	225,430	238,833	232,135	201,518	215,332	209,558	199,745	216,674	191,775	180,997	168,562	98,032	100,313	91,821	110,254	131,233	130,474	100,630
Total Assets Numbers are in millions	792,336	762,688	739,720	640,587	611,477	567,346	571,445	530,775	512,081	546,525	498,141	486,747	450,842	375,336	368,088	340,968	419,869	422,859	396,773	335,290
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	156,352	140,438	149,036	119,941	108,285	117,256	118,028	102,076	97,800	105,737	105,014	107,941	109,163	101,679	108,643	90,007	134,864	141,461	118,810	110,648
Short Term Debt Numbers are in millions	104,677	94,904	101,628	43,265	51,949	48,677	40,494	35,115	25,381	40,951	27,393	35,469	50,246	16,138	10,412	19,888	24,348	14,207	19,311	10,532
Tax Payables Numbers are in millions	5,195	2,913	7,100	3,565	4,625	3,594	1,738	1,849	4,305	2,268	3,720	2,947	3,170	3,947	1,992	1,182	4,342	3,997	4,010	3,677
Deferred Revenue Numbers are in millions	0	10,269	15,245	9,810	9,918	9,236	7,507	6,569	8,736	6,814	8,021	7,155	7,050	7,539	4,987	3,747	8,014	7,261	4,010	3,681
Other Current Liabilities Numbers are in millions	36,451	27,410	19,582	19,748	15,739	13,867	17,766	14,316	11,160	13,840	11,477	19,455	19,110	16,753	16,067	15,178	20,383	17,449	18,116	16,390
Total Current Liabilities Numbers are in millions	302,675	286,203	307,836	206,139	200,434	201,866	193,040	166,494	156,118	176,424	163,646	165,812	181,689	138,517	137,114	126,255	183,937	177,114	160,247	141,247
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60,025	72,460	48,244	65,806	74,038	27,683	38,012	40,334	53,369	50,322	57,140	62,614	38,464	3,558	11,104	11,052	2,302	6,284	5,523	3,487
Deferred Revenue Non-Current Numbers are in millions	0	13,262	13,238	13,292	13,677	12,461	14,518	14,625	14,060	10,803	11,875	10,283	10,032	7,295	6,815	6,888	6,691	6,851	6,835	8,347
Deferred Tax Liabilities Non-Current Numbers are in millions	13,567	10,360	12,310	16,077	9,280	12,075	16,365	13,503	8,433	20,272	12,506	9,251	7,251	8,810	9,498	3,993	10,759	19,790	21,497	9,803
Other Non-Current Liabilities Numbers are in millions	14,750	2,016	3,002	844	807	653	707	623	955	1,205	1,084	984	662	843	804	849	1,112	1,151	297	472
Total Non-Current Liabilities Numbers are in millions	88,342	98,098	76,794	96,019	97,802	52,872	69,602	69,085	76,817	82,602	82,605	83,132	56,409	27,503	28,221	22,782	27,555	34,076	34,152	22,109
Total Liabilities Numbers are in millions	391,017	384,301	384,630	302,158	298,236	254,738	262,642	235,579	232,935	259,026	246,251	248,944	238,098	166,020	165,335	149,037	211,492	211,190	194,399	163,356
Equity:
Preferred Stock Numbers are in millions	0	309,065	298,821	284,764	272,342	262,892	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,699	9,699	9,699	9,699	9,699	9,699	9,699	9,699	9,699	9,699	9,699	9,699	9,699	9,699	9,699	9,699	9,699	9,699	9,699	9,699
Retained Earnings Numbers are in millions	303,328	290,279	280,015	265,920	257,067	247,617	232,534	219,721	213,572	205,203	206,351	199,160	186,907	181,665	171,286	168,257	165,664	156,749	145,709	134,778
Accumulated Other Comprehensive Income/Loss Numbers are in millions	81,231	58,609	45,439	44,922	32,978	44,782	53,358	50,542	39,305	55,069	27,347	16,763	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-193	9,086	54,546	54,067	38,554	50,358	8,044	10,253	11,385	11,426	30,672	19,694	4,581	4,581	4,848	4,956	4,838	38,756	4,121	3,740
Total Shareholders Equity Numbers are in millions	394,065	367,674	344,260	329,686	305,320	307,674	303,635	290,215	273,961	281,397	246,722	228,553	204,817	201,752	195,580	184,835	200,738	205,204	196,619	167,090
Total Equity Numbers are in millions	401,315	378,387	355,090	338,429	313,241	312,608	308,803	295,196	279,146	287,499	251,890	237,803	212,744	209,316	202,753	191,931	208,377	211,669	202,374	171,934
Total Liabilities & Shareholders Equity Numbers are in millions	792,332	762,688	739,720	640,587	611,477	567,346	571,445	530,775	512,081	546,525	498,141	486,747	450,842	375,336	368,088	340,968	419,869	422,859	396,773	335,290

Nagase & Co., Ltd.

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