Nagase Brothers Inc.【JP:9733】Balance sheet

Market cap

¥78.9B

P/E ratio

17.9x

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	-	20,381	21,847	17,185	20,168	17,625	17,004	21,872	21,472	19,533	26,469	18,570
Total cash & short-term investments	-	20,381	21,847	17,185	20,168	17,625	17,004	21,872	21,472	19,533	26,469	18,570
Accounts receivable, net	-	2,516	2,293	2,338	3,356	3,392	2,647	-	3,020	-	-	-
Inventories	-	354	323	392	356	319	305	285	339	364	354	330
Total current assets	-	25,265	26,341	22,145	25,689	22,818	21,781	26,816	26,295	24,571	32,617	25,396
Property, plant and equipment, net	-	23,777	25,697	26,262	25,144	27,922	27,929	27,378	29,416	28,299	28,168	30,885
Marketable securities, non-current	-	4,991	5,404	7,034	8,094	7,550	8,781	8,876	10,511	12,253	15,480	19,360
Total non-current assets	-	38,345	40,188	42,198	42,046	44,307	45,031	44,891	50,269	53,532	55,668	64,710
Total assets	-	63,609	66,529	64,342	67,736	67,125	66,812	71,708	76,564	78,104	88,286	90,107
Accounts payable	-	445	456	482	448	424	427	-	-	-	-	-
Short-term debt	-	537	888	464	492	680	660	659	649	642	1,942	792
Long-term debt, current	-	400	400	407	435	642	642	642	642	642	1,942	792
Total current liabilities	-	15,639	18,184	16,498	17,171	17,368	17,521	19,989	20,178	20,093	25,955	20,750
Long-term debt, non-current	-	7,984	7,496	8,232	8,740	9,059	8,399	11,239	12,590	11,948	20,006	22,626
Total non-current liabilities	-	34,076	32,115	32,429	33,284	32,813	30,187	31,125	33,276	31,563	33,564	38,184
Total liabilities	-	49,715	50,299	48,927	50,455	50,181	47,708	51,115	53,454	51,657	59,520	58,934
Common stock and paid-in capital	-	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279
Retained earnings	-	10,826	13,320	14,760	16,217	16,081	17,857	19,143	20,639	22,884	22,854	22,178
Stockholders' equity	12,588	13,895	16,230	15,415	17,281	16,944	19,104	20,592	23,110	26,447	28,766	31,172
Total debt	-	8,921	8,784	9,103	9,667	10,382	9,701	12,540	13,881	13,232	23,890	24,210
Net debt	-	-11,460	-13,063	-8,082	-10,501	-7,243	-7,304	-9,332	-7,591	-6,301	-2,579	5,640
D/E ratio (%)	-	64.2	54.1	59.1	55.9	61.3	50.8	60.9	60.1	50	83	77.7
Working capital	-							-	-	-	-	-

Raw aggregated data