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

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8012.T
Financials

3214 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58,395	59,185	53,268	40,817	42,450	40,897	43,956	46,124	52,152	54,211	48,813	45,689	44,237	49,254	45,406	37,850	41,715	51,408	38,351	45,846	41,220	44,068	43,037	40,145	41,845	43,303	45,771	44,218	38,095	39,830	43,392	38,244	37,390	43,283	44,916	43,427	39,362	40,575	36,007	33,151	31,745	34,980	41,890	42,664	44,207	46,693	42,351	44,331	45,422	29,184	42,794	44,594	45,119	47,202	42,249	41,445	41,401	42,807	30,664	27,127	23,423	26,137	24,303
Short Term Investments Numbers are in millions	0	225	-2,922	-2,870	-7,969	-2,662	-3,410	-3,357	-8,757	-8,613	-9,121	-9,005	-2,981	-3,140	-2,436	-2,397	-2,183	-2,145	-2,361	-2,323	-1,573	-352	-256	-268	-102	-109	-133	-145	-457	-483	-618	-570	-605	-1,023	-1,079	-1,087	-1,141	-1,139	-1,147	-1,134	-1,130	-1,281	-1,209	-1,169	-835	-837	-736	-709	-731	-1,122	0	0	0	-599	0	0	0	-51	13,000	21,000	27,000	10,000	0
Cash and Short Term Investments Numbers are in millions	58,395	59,410	53,268	40,817	42,450	40,897	43,956	46,124	52,152	54,211	48,813	45,689	44,237	49,254	45,406	37,850	41,715	51,408	38,351	45,846	41,220	44,068	43,037	40,145	41,845	43,303	45,771	44,218	38,095	39,830	43,392	38,244	37,390	43,283	44,916	43,427	39,362	40,575	36,007	33,151	31,745	34,980	41,890	42,664	44,207	46,693	42,351	44,331	45,422	29,184	42,794	44,594	45,119	47,202	42,249	41,445	41,401	42,807	43,664	48,127	50,423	36,137	24,303
Net Receivables Numbers are in millions	332,291	320,186	322,418	324,546	306,224	302,105	324,014	316,472	303,861	289,862	289,029	260,714	254,343	242,558	243,779	209,475	204,876	221,116	245,936	233,052	227,079	230,459	240,614	237,782	231,594	228,782	240,548	234,333	212,650	209,221	226,724	200,797	195,316	199,177	222,859	212,150	212,238	212,267	238,913	223,106	209,957	207,533	227,142	213,143	206,266	200,283	204,699	200,753	203,624	201,769	198,403	182,406	185,543	188,695	202,023	189,128	189,611	189,810	191,560	169,682	151,623	169,255	234,029
Inventory Numbers are in millions	159,594	147,990	148,653	154,214	162,194	169,720	182,693	186,463	177,418	157,524	135,986	121,896	110,094	97,241	88,282	94,962	101,770	95,685	94,426	95,053	77,859	81,001	82,535	83,044	80,410	73,670	73,137	70,871	66,766	63,119	60,311	59,628	60,694	62,919	64,078	65,591	68,819	69,012	68,193	65,294	59,172	57,458	54,719	51,183	52,626	51,862	52,615	48,964	49,603	45,258	43,069	45,052	41,182	36,714	37,087	36,303	33,151	31,051	28,658	29,408	32,048	40,071	48,740
Other Current Assets Numbers are in millions	21,574	14,884	17,993	19,311	22,791	17,410	17,551	18,701	19,358	12,689	12,571	13,282	15,478	12,698	11,164	11,780	13,161	11,128	11,657	11,953	10,654	10,299	10,903	10,380	10,509	10,354	8,265	8,313	9,133	9,045	8,714	9,261	7,035	6,955	8,050	7,924	7,559	7,994	8,035	6,428	6,138	6,391	6,279	5,692	5,730	6,913	7,431	6,785	5,958	6,069	8,108	7,746	6,629	4,693	7,947	9,032	7,726	4,107	6,405	5,682	6,427	3,684	9,703
Total Current Assets Numbers are in millions	571,854	542,470	542,332	538,888	533,659	530,132	568,214	567,760	552,789	514,286	486,399	441,581	424,152	401,751	388,631	354,067	361,522	379,337	390,370	385,904	356,812	365,827	377,089	371,351	364,358	356,109	367,721	357,735	326,644	321,215	339,141	307,930	300,435	312,334	339,903	329,092	327,978	329,848	351,148	327,979	307,012	306,362	330,030	312,682	308,829	305,751	307,096	300,833	304,607	282,280	292,374	279,798	278,473	277,304	289,306	275,908	271,889	267,775	270,287	252,899	240,521	249,147	316,775
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	90,549	87,392	87,512	86,502	83,199	82,065	75,626	77,121	75,729	72,554	70,977	70,886	71,424	70,896	71,683	75,628	73,734	74,308	74,424	70,422	68,301	66,467	68,936	68,657	66,698	67,225	69,525	68,425	67,438	67,620	68,426	68,926	67,880	66,474	66,433	67,036	66,820	66,773	64,484	64,083	63,896	63,913	63,388	61,330	61,267	60,968	61,230	60,062	60,322	56,727	42,916	42,293	42,252	39,916	38,874	39,160	39,514	40,322	40,349	41,165	40,404	39,207	39,416
Goodwill Numbers are in millions	28,274	27,884	28,991	29,464	28,960	29,004	30,742	30,959	29,986	29,492	30,722	30,223	30,350	30,216	32,611	33,644	34,478	35,246	33,423	58,297	23,294	23,866	24,323	24,885	25,210	25,478	26,535	26,982	23,501	23,034	23,445	23,743	24,138	24,582	26,408	26,805	27,259	27,626	28,042	28,240	28,490	29,780	30,281	30,507	30,417	30,726	30,967	31,171	31,611	32,079	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41,827	41,465	42,930	42,584	40,529	39,924	43,202	40,940	37,347	35,578	36,832	34,790	35,291	34,382	34,051	35,383	36,473	37,351	37,344	12,647	12,829	13,413	13,910	14,456	14,953	15,612	16,002	16,487	17,066	17,708	18,507	18,966	19,492	19,934	20,331	20,294	20,850	21,218	21,711	22,241	22,562	23,250	23,661	23,833	24,229	24,569	24,702	24,772	25,087	25,374	3,717	3,622	3,733	3,674	3,418	2,731	2,474	2,522	2,403	2,540	2,678	2,768	2,978
Goodwill and Intangible Assets Numbers are in millions	70,101	69,349	71,921	72,048	69,489	68,928	73,944	71,899	67,333	65,070	67,554	65,013	65,641	64,598	66,662	69,027	70,951	72,597	70,767	70,944	36,123	37,279	38,233	39,341	40,163	41,090	42,537	43,469	40,567	40,742	41,952	42,709	43,630	44,516	46,739	47,099	48,109	48,844	49,753	50,481	51,052	53,030	53,942	54,340	54,646	55,295	55,669	55,943	56,698	57,453	3,717	3,622	3,733	3,674	3,418	2,731	2,474	2,522	2,403	2,540	2,678	2,768	2,978
Long Term Investments Numbers are in millions	79,764	78,202	77,560	78,138	84,752	72,405	74,538	75,816	82,514	84,213	98,541	99,434	94,103	96,859	102,059	96,525	87,096	78,269	98,963	95,687	89,914	90,615	89,899	106,922	104,922	100,512	108,560	103,609	100,085	95,031	92,596	83,898	76,022	82,368	97,623	81,894	94,528	93,777	87,167	79,364	73,528	67,556	72,046	66,317	62,291	57,707	49,498	43,900	46,321	50,136	0	0	0	51,325	0	0	0	53,739	39,995	32,132	25,204	33,569	0
Tax Assets Numbers are in millions	4,753	4,596	3,741	3,754	3,678	3,857	3,540	3,572	3,627	3,572	1,840	1,783	1,819	1,903	1,793	1,903	1,864	2,085	2,147	2,342	2,239	2,290	2,133	2,210	2,060	1,614	1,389	1,360	1,401	1,524	1,447	1,306	1,376	1,544	1,710	1,949	2,080	2,381	3,362	3,050	2,794	2,702	2,841	2,613	2,430	2,249	839	825	837	896	0	0	0	1,046	0	0	0	968	13,000	21,000	27,000	919	0
Other Non-Current Assets Numbers are in millions	13,217	10,327	5,295	5,396	29	5,299	5,564	5,784	19	21	-2	-1	5,812	4,577	4,908	4,976	4,773	4,876	4,972	4,748	4,743	4,867	4,719	4,840	4,877	4,891	4,834	4,840	4,552	4,641	4,858	4,431	4,374	4,843	5,053	5,088	4,890	4,899	5,363	4,615	4,411	4,574	4,775	4,708	4,750	4,778	4,500	4,301	4,004	3,350	47,372	50,611	53,885	2,071	56,115	52,398	52,503	2,762	5,184	5,543	5,882	15,358	55,148
Total Non-Current Assets Numbers are in millions	258,384	249,866	246,029	245,838	241,147	232,554	233,212	234,192	229,222	225,430	238,910	237,115	238,799	238,833	247,105	248,059	238,418	232,135	251,273	244,143	201,320	201,518	203,920	221,970	218,720	215,332	226,845	221,703	214,043	209,558	209,279	201,270	193,282	199,745	217,558	203,066	216,427	216,674	210,129	201,593	195,681	191,775	196,992	189,308	185,384	180,997	171,736	165,031	168,182	168,562	94,005	96,526	99,870	98,032	98,407	94,289	94,491	100,313	100,931	102,380	101,168	91,821	97,542
Total Assets Numbers are in millions	830,238	792,336	788,364	784,728	774,807	762,688	801,429	801,956	782,013	739,720	725,313	678,698	662,953	640,587	635,739	602,131	599,942	611,477	641,646	630,051	558,135	567,346	581,011	593,323	583,081	571,445	594,568	579,441	540,690	530,775	548,423	509,203	493,718	512,081	557,464	532,161	544,409	546,525	561,279	529,574	502,696	498,141	527,024	501,993	494,216	486,747	478,834	465,864	472,789	450,842	386,379	376,324	378,343	375,336	387,713	370,197	366,380	368,088	371,218	355,279	341,689	340,968	414,317
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	166,026	156,352	157,010	156,759	146,527	140,438	158,791	152,353	151,875	149,036	150,868	127,147	125,953	119,941	121,838	98,445	94,793	108,285	123,271	114,062	114,100	117,256	123,784	119,595	119,512	118,028	123,650	119,500	103,269	102,076	116,424	100,300	96,006	97,800	111,971	101,411	100,438	105,737	125,118	116,020	107,422	105,014	118,591	107,819	112,182	107,941	112,132	112,369	117,878	109,163	115,634	100,550	103,621	101,679	118,529	107,041	108,644	108,643	116,045	98,499	86,376	90,007	143,500
Short Term Debt Numbers are in millions	112,611	106,920	99,753	94,907	106,047	105,173	128,032	137,486	136,846	116,873	102,031	84,091	75,218	53,075	46,396	44,462	62,596	61,867	63,293	117,303	54,038	57,913	70,402	71,428	68,173	48,001	46,872	47,358	37,136	41,684	50,819	44,962	42,500	34,117	39,184	38,077	40,775	47,765	52,867	48,569	45,713	35,414	40,834	35,042	32,168	35,469	33,989	31,656	36,886	50,184	26,820	23,929	17,385	16,138	14,885	14,550	11,866	10,412	13,262	12,913	14,706	19,888	24,318
Tax Payables Numbers are in millions	4,150	5,195	4,049	4,057	2,956	2,913	2,827	3,456	3,663	7,100	4,715	4,748	3,228	3,565	2,019	3,159	1,996	4,625	1,899	1,923	1,414	3,594	1,976	2,036	1,482	1,738	1,839	2,272	1,440	1,849	1,218	1,770	1,191	4,305	2,093	2,495	1,400	2,268	1,983	2,725	1,059	3,720	2,594	3,860	1,829	2,947	1,818	3,099	1,488	3,170	2,251	3,436	1,766	3,947	3,716	3,701	2,261	1,992	810	2,202	1,146	1,182	3,103
Deferred Revenue Numbers are in millions	4,150	5,195	8,716	10,669	6,568	10,269	8,462	11,020	7,959	15,245	9,736	10,472	6,355	9,810	5,240	8,292	4,789	9,918	5,162	7,201	4,263	9,236	5,368	7,018	4,176	7,507	5,166	6,679	3,828	6,569	3,898	5,895	3,443	8,736	4,762	6,684	3,796	6,814	4,759	6,893	3,369	8,021	5,299	8,124	4,162	7,155	4,436	6,987	3,668	7,050	4,496	6,853	3,880	7,539	5,984	6,853	4,649	4,987	2,730	4,869	2,809	3,747	5,299
Other Current Liabilities Numbers are in millions	35,675	34,208	31,094	28,292	31,072	30,323	27,234	27,733	29,906	26,682	25,659	21,444	24,585	23,313	22,436	20,310	22,156	20,364	22,232	19,441	20,838	17,461	19,395	17,525	19,177	19,504	18,778	17,742	17,931	16,165	16,177	15,654	15,509	15,465	15,887	15,375	16,046	16,108	17,845	15,093	15,793	15,197	15,604	14,202	16,069	15,247	16,005	14,165	16,561	15,292	11,827	12,219	13,621	13,161	13,001	12,285	12,766	13,072	11,867	13,243	12,933	12,613	15,445
Total Current Liabilities Numbers are in millions	318,462	302,675	296,573	290,627	290,214	286,203	322,519	328,592	326,586	307,836	288,294	243,154	232,111	206,139	195,910	171,509	184,334	200,434	213,958	258,007	193,239	201,866	218,949	215,566	211,038	193,040	194,466	191,279	162,164	166,494	187,318	166,811	157,458	156,118	171,804	161,547	161,055	176,424	200,589	186,575	172,297	163,646	180,328	165,187	164,581	165,812	166,562	165,177	174,993	181,689	158,777	143,551	138,507	138,517	152,399	140,729	137,925	137,114	143,904	129,524	116,824	126,255	188,562
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54,938	47,533	69,218	74,780	72,280	72,460	63,669	59,223	58,879	48,244	51,945	56,063	56,015	64,514	68,997	69,406	65,258	72,621	72,193	27,593	27,456	27,577	28,409	28,333	27,932	37,906	48,600	46,470	46,793	40,078	40,230	40,139	42,201	53,108	60,972	60,738	60,445	50,322	47,575	47,195	47,207	57,140	63,107	62,797	62,664	62,614	68,172	67,871	66,017	38,200	5,298	5,488	11,130	10,555	10,559	10,463	10,460	11,104	11,180	11,189	11,027	11,052	13,412
Deferred Revenue Non-Current Numbers are in millions	12,875	12,492	13,360	13,241	13,154	13,262	13,330	13,517	13,443	13,238	13,624	13,466	13,453	13,292	13,686	13,965	13,861	13,677	13,811	13,538	13,516	12,461	13,482	13,398	14,600	14,518	14,606	14,508	14,709	14,625	14,360	14,195	14,112	14,060	10,977	10,894	10,882	10,803	12,134	11,952	11,960	11,875	12,941	12,782	12,947	10,283	10,503	10,199	10,391	10,032	8,304	8,074	7,760	7,295	7,356	7,144	6,975	6,815	7,234	7,133	6,930	6,888	7,029
Deferred Tax Liabilities Non-Current Numbers are in millions	14,104	13,567	11,593	11,318	11,536	10,360	8,920	11,265	11,708	12,310	14,009	14,363	15,196	16,077	17,724	14,800	12,015	9,280	15,366	13,422	11,950	12,075	11,676	15,919	15,904	16,365	18,929	17,202	15,728	13,503	12,569	9,725	7,172	8,433	20,855	16,447	20,485	20,272	19,500	16,293	14,418	12,506	13,504	11,379	10,010	9,251	7,250	6,268	6,261	7,251	5,587	7,663	8,642	8,810	8,578	7,570	7,956	9,498	8,377	6,599	6,874	3,993	5,148
Other Non-Current Liabilities Numbers are in millions	15,055	14,750	2,502	2,505	2,357	2,016	5,756	5,699	5,012	3,002	2,578	1,944	2,152	2,136	1,838	2,035	2,111	2,224	2,288	2,359	2,334	759	810	745	745	813	875	835	849	879	938	959	1,260	1,216	1,338	1,114	1,135	1,205	1,135	1,016	1,009	1,084	1,093	1,104	1,076	984	1,030	948	957	926	817	819	832	843	953	938	924	804	802	740	729	849	1,108
Total Non-Current Liabilities Numbers are in millions	96,972	88,342	96,673	101,844	99,327	98,098	91,675	89,704	89,042	76,794	82,156	85,836	86,816	96,019	102,245	100,206	93,245	97,802	103,658	56,912	55,256	52,872	54,377	58,395	59,181	69,602	83,010	79,015	78,079	69,085	68,097	65,018	64,745	76,817	94,142	89,193	92,947	82,602	80,344	76,456	74,594	82,605	90,645	88,062	86,697	83,132	86,955	85,286	83,626	56,409	20,006	22,044	28,364	27,503	27,446	26,115	26,315	28,221	27,593	25,661	25,560	22,782	26,697
Total Liabilities Numbers are in millions	415,434	391,017	393,246	392,471	389,541	384,301	414,194	418,296	415,628	384,630	370,450	328,990	318,927	302,158	298,155	271,715	277,579	298,236	317,616	314,919	248,495	254,738	273,326	273,961	270,219	262,642	277,476	270,294	240,243	235,579	255,415	231,829	222,203	232,935	265,946	250,740	254,002	259,026	280,933	263,031	246,891	246,251	270,973	253,249	251,278	248,944	253,517	250,463	258,619	238,098	178,783	165,595	166,871	166,020	179,845	166,844	164,240	165,335	171,497	155,185	142,384	149,037	215,259
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	305,445	0	0	0	301,087	298,821	296,140	292,881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	9,699	9,699	9,699
Retained Earnings Numbers are in millions	299,230	303,328	298,999	295,830	289,951	290,279	292,668	291,775	284,149	280,015	282,282	277,587	270,134	265,920	268,168	264,526	261,147	257,067	254,030	252,132	248,865	247,617	243,504	239,975	235,149	232,534	230,063	226,330	221,052	219,721	218,342	216,203	213,765	213,572	210,825	209,791	206,689	205,203	211,054	208,535	205,384	206,351	205,909	203,749	200,065	199,160	196,188	194,748	190,065	186,907	185,888	185,282	183,071	181,665	179,344	176,790	173,508	171,286	172,001	170,316	168,218	168,257	168,467
Accumulated Other Comprehensive Income/Loss Numbers are in millions	94,622	81,231	79,769	78,547	68,688	58,609	69,469	65,203	53,584	45,439	48,261	46,842	47,705	18,842	45,916	42,661	37,958	32,980	47,468	42,473	40,733	44,780	44,084	57,310	55,313	53,359	62,331	58,232	54,841	50,543	49,658	36,742	32,203	39,306	53,982	44,727	56,474	55,069	48,288	37,616	30,466	27,347	31,033	23,218	20,652	16,763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,396	-193	-194	1,120	-299,650	9,087	4,482	5,879	-293,848	-289,714	-291,981	-287,286	6,909	35,225	5,575	5,574	5,574	5,574	5,573	5,575	5,575	5,578	5,588	7,544	7,544	8,043	9,821	9,783	10,013	10,252	10,268	10,270	11,373	11,384	11,423	11,424	11,424	11,426	5,344	5,344	5,343	3,325	3,325	3,327	3,230	2,931	10,779	3,024	6,591	8,211	4,409	8,008	11,158	10,388	11,413	9,651	11,657	14,595	11,062	12,901	14,256	6,879	13,239
Total Shareholders Equity Numbers are in millions	406,947	394,065	388,273	385,196	374,133	367,674	376,318	372,556	354,671	344,260	344,401	339,723	334,447	329,686	329,358	322,460	314,378	305,320	316,770	309,879	304,872	307,674	302,875	314,528	307,705	303,635	311,914	304,044	295,605	290,215	287,967	272,914	267,040	273,961	285,929	275,641	284,286	281,397	274,385	261,194	250,892	246,722	249,966	239,993	233,646	228,553	216,666	207,471	206,355	204,817	199,996	202,989	203,928	201,752	200,456	196,140	194,864	195,580	192,762	192,916	192,173	184,835	191,405
Total Equity Numbers are in millions	414,800	401,315	395,118	392,257	385,266	378,387	387,235	383,660	366,385	355,090	354,863	349,708	344,026	338,429	337,584	330,416	322,363	313,241	324,030	315,132	309,640	312,608	307,685	319,362	312,862	308,803	317,092	309,147	300,447	295,196	293,008	277,374	271,515	279,146	291,518	281,421	290,407	287,499	280,346	266,543	255,805	251,890	256,051	248,744	242,938	237,803	225,317	215,401	214,170	212,744	207,596	210,729	211,472	209,316	207,868	203,353	202,140	202,753	199,721	200,094	199,305	191,931	199,058
Total Liabilities & Shareholders Equity Numbers are in millions	830,238	792,332	788,364	784,728	774,807	762,688	801,429	801,956	782,013	739,720	725,313	678,698	662,953	640,587	635,739	602,131	599,942	611,477	641,646	630,051	558,135	567,346	581,011	593,323	583,081	571,445	594,568	579,441	540,690	530,775	548,423	509,203	493,718	512,081	557,464	532,161	544,409	546,525	561,279	529,574	502,696	498,141	527,024	501,993	494,216	486,747	478,834	465,864	472,789	450,842	386,379	376,324	378,343	375,336	387,713	370,197	366,380	368,088	371,218	355,279	341,689	340,968	414,317

Nagase & Co., Ltd.

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