Rankings Pricing

NAGASE & CO., LTD.【JP:8012】Balance sheet

Market cap

¥462.5B

P/E ratio

13.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	40,575	43,283	39,830	43,303	44,068	51,408	49,254	54,211	40,897	59,410	66,310
Accounts receivable, net	-	208,209	196,335	206,846	225,999	230,459	221,116	242,558	289,862	302,105	321,126	311,251
Inventories	-	63,719	57,404	58,162	67,681	74,471	86,166	88,130	142,590	152,504	131,137	146,834
Total current assets	-	329,848	312,334	321,215	356,109	365,827	379,337	401,751	514,286	530,132	542,470	560,126
Property, plant and equipment, net	-	66,774	66,474	67,619	67,225	66,467	74,309	70,896	72,554	82,064	87,392	91,671
Marketable securities, non-current	-	92,638	81,345	94,548	100,403	90,263	76,124	93,719	75,600	69,743	76,225	72,028
Total non-current assets	-	216,677	199,747	209,559	215,335	201,518	232,139	238,835	225,434	232,556	249,865	248,017
Total assets	-	546,525	512,081	530,775	571,445	567,346	611,477	640,587	739,720	762,688	792,336	808,143
Accounts payable	-	105,737	97,800	102,076	118,028	117,256	108,285	119,941	149,036	140,438	156,352	151,269
Short-term debt	-	31,388	25,294	28,162	31,934	34,964	30,590	33,050	73,121	66,117	50,731	42,310
Long-term debt, current	-	6,377	8,823	3,522	11,067	949	1,277	12,025	8,752	1,056	6,946	6,039
Total current liabilities	-	176,424	156,118	166,494	193,040	201,866	200,434	206,139	307,836	286,203	302,675	269,576
Long-term debt, non-current	-	30,322	23,108	20,078	17,906	17,577	42,621	34,514	28,244	32,697	27,533	53,454
Total non-current liabilities	-	82,600	76,813	69,082	69,600	52,870	97,800	96,016	76,791	98,097	88,345	132,106
Total liabilities	-	259,025	232,932	235,576	262,640	254,737	298,234	302,155	384,628	384,300	391,021	401,683
Common stock and paid-in capital	-	21,353	21,314	21,289	20,857	20,346	20,345	20,345	20,338	20,335	19,047	19,047
Retained earnings	-	205,203	213,572	219,721	232,534	247,617	257,067	265,920	280,015	290,279	303,328	312,244
Stockholders' equity	251,892	287,500	279,149	295,198	308,804	312,609	313,243	338,431	355,092	378,388	401,315	406,459

Raw aggregated data