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Nagase & Co Ltd (8012)

Tokyo

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3,064.0 +364.0 +13.48%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3647800006

Volume: 1,865,500
Bid/Ask: 3,060.0 / 3,070.0
Day's Range: 3,046.0 - 3,200.0

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8012 Balance Sheet

Featured here, the Balance Sheet for Nagase & Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

542332

538888

533659

Cash and Short Term Investments	-	53268	40817	42450
Cash	-	-	-	-
Cash & Equivalents	-	53268	40817	42450
Short Term Investments	-	-	272	-
Total Receivables, Net	-	321644	323737	305357
Accounts Receivables - Trade, Net	-	321644	323737	305357
Total Inventory	-	148653	154214	162194
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	18767	20120	23658

Total Assets

788364

784728

774807

Property/Plant/Equipment, Total - Net	-	87512	86502	83199
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	28991	29464	28960
Intangibles, Net	-	42929	42584	40529
Long Term Investments	-	74638	83509	84752
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	8196	1	1
Other Assets, Total	-	-150458	-145623	-115798

Total Current Liabilities

296573

290627

290214

Accounts Payable	-	157010	156759	146527
Payable/Accrued	-	-	-	-
Accrued Expenses	-	4667	6612	3612
Notes Payable/Short Term Debt	-	91810	91943	103085
Current Port. of LT Debt/Capital Leases	-	7943	2964	2962
Other Current liabilities, Total	-	35143	32349	34028

Total Liabilities

393247

392470

389540

Total Long Term Debt	-	69218	74780	72280
Long Term Debt	-	56129	61474	61285
Capital Lease Obligations	-	13089	13306	10995
Deferred Income Tax	-	11593	11318	11536
Minority Interest	-	6845	7061	11133
Other Liabilities, Total	-	-166676	-173640	-193040

Total Equity

395117

392258

385267

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	9699	9699	9699
Additional Paid-In Capital	-	9348	9348	10635
Retained Earnings (Accumulated Deficit)	-	298999	295830	289951
Treasury Stock - Common	-	-9543	-8228	-4840
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	86614	85609	79822

Total Liabilities & Shareholders' Equity

788364

784728

774807

Total Common Shares Outstanding

113.88

113.77

114.34

115.73

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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