RankingsPricing
  1. JP-listed companies
  2. NAGASE & CO., LTD.

NAGASE & CO., LTD.JP:8012

Market cap
¥376.5B
P/E ratio
73.2x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-46,69334,98040,57543,28339,83043,30344,06851,40849,25454,21140,89759,410
Notes and accounts receivable - trade, and contract assets-----------302,105321,126
Notes receivable - trade----------36,74240,73046,648
Merchandise and finished goods-47,10453,07563,71957,40458,16267,68174,47186,18388,130142,590152,504131,137
Electronically recorded monetary claims - operating-----------16,66319,993
Accounts receivable - trade----------253,120261,375273,699
Work in process-1,5541,3441,6681,7261,3091,8831,8471,7891,6542,4012,4462,594
Raw materials and supplies-3,2043,0393,6253,7893,6484,1064,6837,7307,45712,53314,77014,259
Merchandise-----------30,41626,063
Other-7,9677,3248,7977,8439,68110,95310,65111,85913,25913,93518,42914,881
Goods in transit-----------2,6602,758
Allowance for doubtful accounts--1,057-936-806-890-638-602-355-732-563-1,248-1,021-940
Short-term loans receivable from subsidiaries and associates-----------61,69359,183
Current assets-305,751306,362329,848312,334321,215356,109365,827379,354401,751514,286530,132542,470
Other-7,9677,3248,7977,8439,68110,95310,65111,85913,25913,93518,42914,881
Allowance for doubtful accounts--1,057-936-806-890-638-602-355-732-563-1,248-1,021-940
Current assets-305,751306,362329,848312,334321,215356,109365,827379,354401,751514,286530,132542,470
Buildings and structures-50,05751,52654,03755,73154,91158,01657,84661,97059,32761,43064,09563,432
Accumulated depreciation--26,156-27,174-28,241-29,915-30,879-32,562-33,991-37,033-34,422-36,003-37,018-36,734
Buildings and structures, net-23,90024,35225,79625,81624,03225,45423,85524,93724,90525,42727,07626,697
Buildings-----------3,6233,336
Machinery, equipment and vehicles-57,04758,93961,16162,66062,92962,03162,48863,98464,95664,79465,00567,471
Accumulated depreciation--45,688-47,349-46,512-47,245-47,552-46,275-48,250-50,063-47,962-47,271-47,686-50,883
Machinery, equipment and vehicles, net-11,35811,59014,64915,41415,37615,75514,23813,92016,99317,52317,31816,588
Structures-----------4137
Machinery and equipment-----------553745
Land-19,44119,17118,97618,91021,93921,15420,45621,09220,05420,39818,83920,221
Tools, furniture and fixtures-----------1,3991,202
Other-22,67625,38123,87122,96222,85021,72023,94033,30328,07430,31842,41550,107
Accumulated depreciation--16,409-16,581-16,519-16,629-16,578-16,859-16,022-18,628-19,131-21,112-23,585-26,222
Other, net-6,2668,8007,3526,3336,2714,8617,91714,6748,9439,20518,82923,884
Land-19,44119,17118,97618,91021,93921,15420,45621,09220,05420,39818,83920,221
Property, plant and equipment-60,96763,91466,77466,47467,61967,22566,46774,62670,89672,55482,06487,392
Other-22,67625,38123,87122,96222,85021,72023,94033,30328,07430,31842,41550,107
Accumulated depreciation--16,409-16,581-16,519-16,629-16,578-16,859-16,022-18,628-19,131-21,112-23,585-26,222
Other, net-6,2668,8007,3526,3336,2714,8617,91714,6748,9439,20518,82923,884
Property, plant and equipment-60,96763,91466,77466,47467,61967,22566,46774,62670,89672,55482,06487,392
Software-----------3,5415,593
Goodwill-30,72629,78027,62624,58223,03425,47823,86635,24630,21629,49229,00427,884
Other-4,4754,7314,2764,5673,9163,3962,77230,20426,89329,66435,58738,703
Technology based assets------12,21510,6399,0647,4885,9124,3372,761
Intangible assets-55,29553,03048,84444,51640,74241,09037,27972,59764,59865,07068,92869,349
Other-4,4754,7314,2764,5673,9163,3962,77230,20426,89329,66435,58738,703
Intangible assets-55,29553,03048,84444,51640,74241,09037,27972,59764,59865,07068,92869,349
Investment securities-56,87066,27592,63881,34594,548100,40390,26376,12493,71975,60069,74376,225
Shares of subsidiaries and associates-----------101,138101,210
Long-term loans receivable-8371,1681,1391,0234821092433912112417326
Investments in capital of subsidiaries and associates-----------3,9013,901
Retirement benefit asset--113--1-1091,7542,9293,1392,6456,217
Long-term loans receivable from subsidiaries and associates-----------10,4837,966
Deferred tax assets-------2,2902,0851,9033,5723,8574,596
Distressed receivables-----------105106
Other-5,0674,7926,2775,0174,9304,9924,9594,9674,6895,5835,4755,935
Prepaid pension costs-----------3,5363,041
Allowance for doubtful accounts--289-218-1,378-174-289-101-92-91-112-112-176-177
Other-5,0674,7926,2775,0174,9304,9924,9594,9674,6895,5835,4755,935
Investments and other assets-64,73474,832101,05888,755101,197107,81397,77185,232103,34087,80981,56293,123
Allowance for doubtful accounts--289-218-1,378-174-289-101-92-91-112-112-176-177
Investments and other assets-64,73474,832101,05888,755101,197107,81397,77185,232103,34087,80981,56293,123
Non-current assets-180,996191,778216,677199,747209,559216,130201,518232,139238,835225,434232,556249,865
Assets-486,747498,141546,525512,081530,775571,445567,346611,477640,587739,720762,688792,336
Electronically recorded obligations - operating-----------1,4271,628
Notes and accounts payable - trade-107,941105,014105,73797,800102,076118,028117,256108,285119,941149,036140,438156,352
Accounts payable - trade-----------90,12599,426
Short-term borrowings-25,06128,81831,38825,29428,16231,93434,96430,59033,05073,12166,11750,731
Short-term borrowings-25,06128,81831,38825,29428,16231,93434,96430,59033,05073,12166,11750,731
Current portion of long-term borrowings-10,4086,5966,3778,8233,52211,0679491,27712,0258,7521,0566,946
Current portion of long-term borrowings-10,4086,5966,3778,8233,52211,0679491,27712,0258,7521,0566,946
Commercial papers------5,00012,00030,0008,00025,00038,00037,000
Commercial papers------5,00012,00030,0008,00025,00038,00037,000
Current portion of bonds payable---10,000-10,000-10,000--10,000-10,000
Current portion of bonds payable---10,000-10,000-10,000--10,000-10,000
Income taxes payable-2,9473,7202,2684,3051,8491,7383,5944,6253,5657,1002,9135,195
Accounts payable - other-----------7,2114,235
Provision for bonuses-3,9684,0454,3144,2244,5125,4515,3555,1236,0427,6486,9857,569
Income taxes payable-2,9473,7202,2684,3051,8491,7383,5944,6253,5657,1002,9135,195
Provision for bonuses for directors (and other officers)-219232213194171274287170203497371251
Deposits received-----------39,05443,712
Other-15,24415,19516,10515,46116,16119,50017,45720,36023,31026,67830,32128,628
Provision for bonuses-3,9684,0454,3144,2244,5125,4515,3555,1236,0427,6486,9857,569
Current liabilities-165,812163,646176,424156,118166,494193,040201,866200,434206,139307,836286,203302,675
Other-15,24415,19516,10515,46116,16119,50017,45720,36023,31026,67830,32128,628
Current liabilities-165,812163,646176,424156,118166,494193,040201,866200,434206,139307,836286,203302,675
Bonds payable-30,00030,00020,00030,00020,00020,00010,00030,00030,00020,00030,00020,000
Long-term borrowings-32,61427,14030,32223,10820,07817,90617,57742,62134,51428,24432,69727,533
Deferred tax liabilities-------12,0759,28016,07712,31010,36013,567
Lease liabilities----------1,0119,76312,492
Provision for retirement benefits-10,283---------6,8396,719
Deferred tax liabilities-------12,0759,28016,07712,31010,36013,567
Provision for loss on guarantees-----------491592
Retirement benefit liability--11,87510,80314,06014,62514,51812,46113,67713,29213,23813,19712,345
Provision for share awards-----------6560
Provision for loss on business of subsidiaries and associates------------342
Other-9801,0801,2011,2118748097572,2212,1312,9982,0122,345
Other-9801,0801,2011,2118748097572,2212,1312,9982,0122,345
Non-current liabilities-83,12982,60382,60076,81369,08269,60052,87097,80096,01676,79198,09788,345
Non-current liabilities-83,12982,60382,60076,81369,08269,60052,87097,80096,01676,79198,09788,345
Liabilities-248,941246,249259,025232,932235,576262,640254,737298,234302,155384,628384,300391,021
Share capital-9,6999,6999,6999,6999,6999,6999,6999,6999,6999,6999,6999,699
Legal capital surplus-----------9,6349,634
Capital surplus-10,04110,24211,65411,61511,59011,15810,64710,64610,64610,63910,6369,348
Capital surplus-10,04110,24211,65411,61511,59011,15810,64710,64610,64610,63910,6369,348
Legal retained earnings-----------2,4242,424
Reserve for tax purpose reduction entry-----------2,0582,045
General reserve-----------95,57995,579
Retained earnings brought forward-----------55,24351,118
Retained earnings-199,160206,351205,203213,572219,721232,534247,617257,067265,920280,015290,279303,328
Retained earnings-199,160206,351205,203213,572219,721232,534247,617257,067265,920280,015290,279303,328
Treasury shares--7,109-6,916-228-230-1,337-3,114-5,070-5,071-1,503-1,534-1,550-9,543
Shareholders' equity-211,792219,377226,328234,657239,674250,278262,892272,342284,763298,820309,064312,832
Valuation difference on available-for-sale securities-17,94324,72544,92037,07447,68350,77341,85732,61843,57631,73228,92833,763
Deferred gains or losses on hedges--6-3-94-15-7372178-7119
Valuation and translation adjustments-16,71227,34655,06939,30550,54253,35844,78132,97944,92445,44158,61081,232
Foreign currency translation adjustment--1,2232,2399,4784,4113,1292,9173,2241,0511,00613,69030,41444,846
Remeasurements of defined benefit plans--380666-2,169-274-317-292-694268-161-7262,503
Valuation and translation adjustments-16,71227,34655,06939,30550,54253,35844,78132,97944,92445,44158,61081,232
Net assets212,744237,806251,892287,500279,149295,198308,804312,609313,243338,431355,092378,388401,315
Non-controlling interests---6,1025,1854,9815,1684,9347,9218,74310,83010,7137,250
Net assets212,744237,806251,892287,500279,149295,198308,804312,609313,243338,431355,092378,388401,315
Liabilities and net assets-486,747498,141546,525512,081530,775571,445567,346611,477640,587739,720762,688792,336