Equities

Nagase & Co Ltd

Nagase & Co Ltd

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Basic MaterialsChemicals
  • Price (JPY)3,305.00
  • Today's Change-7.00 / -0.21%
  • Shares traded293.20k
  • 1 Year change+46.24%
  • Beta0.9237
Data delayed at least 20 minutes, as of Nov 08 2024 06:30 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments59,41040,89754,211
Total Receivables, Net320,186301,084288,614
Total Inventory147,990169,720157,524
Prepaid expenses------
Other current assets, total14,88418,43113,937
Total current assets542,470530,132514,286
Property, plant & equipment, net87,39282,06472,554
Goodwill, net27,88429,00429,492
Intangibles, net41,46539,92435,578
Long term investments77,87671,20177,497
Note receivable - long term3261724
Other long term assets4,1103,8443,578
Total assets792,336762,688739,720
LIABILITIES
Accounts payable156,352140,438149,036
Accrued expenses7,8207,3568,145
Notes payable/short-term debt87,731104,11798,121
Current portion long-term debt/capital leases19,1893,11919,151
Other current liabilities, total31,58331,17333,383
Total current liabilities302,675286,203307,836
Total long term debt60,02572,46049,255
Total debt166,945179,696166,527
Deferred income tax13,56710,36012,310
Minority interest7,25010,71310,830
Other liabilities, total14,75415,27715,227
Total liabilities398,271395,013395,458
SHAREHOLDERS EQUITY
Common stock9,6999,6999,699
Additional paid-in capital9,34810,63610,639
Retained earnings (accumulated deficit)303,328290,279280,015
Treasury stock - common(9543)(1550)(1534)
Unrealized gain (loss)33,76328,92831,732
Other equity, total47,47029,68313,711
Total equity394,065367,675344,262
Total liabilities & shareholders' equity792,336762,688739,720
Total common shares outstanding114117120
Treasury shares - common primary issue4.140.790.88
Data Provided by LSEG
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