Nagase (8012) Balance Sheet

4281.0
+77.0+1.83%

20min DelayMarket Closed Jan 16 15:30 JST

470.52BMarket Cap18.58P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-25.37%40.66B

-14.62%49.86B

11.61%66.31B

14.15%60.81B

33.48%54.48B

37.56%58.4B

45.27%59.41B

21.18%53.27B

-Cash and cash equivalents

-25.37%40.66B

-14.62%49.86B

11.61%66.31B

14.15%60.81B

33.48%54.48B

37.56%58.4B

45.27%59.41B

21.18%53.27B

Receivables

-0.89%314.59B

-6.51%311.64B

-3.08%311.25B

4.25%336.12B

-2.20%317.42B

8.86%333.35B

6.30%321.13B

-0.49%322.42B

-Accounts receivable

-0.89%314.59B

-6.51%311.64B

-3.08%311.25B

4.25%336.12B

-2.20%317.42B

8.86%333.35B

6.30%321.13B

-0.49%322.42B

-Gross accounts receivable

-0.89%314.59B

-6.51%311.64B

-3.08%311.25B

4.25%336.12B

-2.20%317.42B

8.86%333.35B

6.30%321.13B

-0.49%322.42B

Inventory

3.45%164.32B

5.56%168.47B

12.32%166.22B

4.34%155.11B

3.01%158.85B

-1.60%159.59B

-12.80%147.99B

-18.63%148.65B

Other current assets

-4.13%14.82B

-10.21%18.42B

17.20%16.34B

-14.97%15.3B

-19.97%15.46B

-10.00%20.51B

-19.91%13.94B

2.52%17.99B

Total current assets

-2.16%534.39B

-4.10%548.38B

3.25%560.13B

4.61%567.33B

1.36%546.2B

7.16%571.85B

2.33%542.47B

-4.55%542.33B

Non current assets

Net PPE

19.86%109.04B

8.35%98.11B

4.90%91.67B

1.88%89.15B

5.16%90.97B

8.83%90.55B

6.49%87.39B

15.72%87.51B

-Gross PP&E

----

-1.31%198.6B

----

5.71%201.23B

----

-Accumulated depreciation

----

6.07%-106.93B

----

-5.13%-113.84B

----

Total investment

12.29%79.5B

-5.88%74.42B

-5.51%72.03B

-1.17%73.76B

-5.93%70.8B

2.98%79.07B

9.29%76.23B

4.93%74.64B

-Financial asset investment

12.29%79.5B

-5.88%74.42B

-5.51%72.03B

-1.17%73.76B

-5.93%70.8B

2.98%79.07B

9.29%76.23B

4.93%74.64B

-Including:Available-for-sale securities

12.29%79.5B

-5.88%74.42B

-5.51%72.03B

-1.17%73.76B

-5.93%70.8B

2.98%79.07B

9.29%76.23B

4.93%74.64B

Long-term accounts receivable and other receivables

3.14%1.25B

75.90%1.22B

285.58%1.26B

5,224.00%1.33B

4,550.00%1.21B

2,289.66%693M

1,817.65%326M

47.06%25M

Goodwill and other intangible assets

-0.85%69.75B

2.75%72.03B

-5.10%65.81B

-9.84%64.84B

-2.37%70.34B

0.88%70.1B

0.61%69.35B

-2.74%71.92B

-Goodwill

15.57%32.33B

18.20%33.42B

-8.91%25.4B

-9.89%26.13B

-5.05%27.98B

-2.37%28.27B

-3.86%27.88B

-5.70%28.99B

-Other intangible assets

-11.69%37.41B

-7.70%38.61B

-2.54%40.41B

-9.81%38.72B

-0.51%42.37B

3.20%41.83B

3.86%41.47B

-0.63%42.93B

Defined pension benefit

-2.25%6.16B

-2.40%6.11B

-2.33%6.07B

119.05%6.35B

121.66%6.3B

131.97%6.26B

135.05%6.22B

-14.62%2.9B

Deferred tax assets-non current

14.10%5.56B

15.19%5.48B

24.02%5.7B

29.99%4.86B

29.81%4.87B

29.23%4.75B

19.16%4.6B

5.68%3.74B

Other non current assets

21.77%7.29B

-16.01%5.84B

-4.93%5.47B

5.27%5.57B

10.99%5.99B

31.95%6.95B

8.66%5.76B

-4.83%5.3B

Total non current assets

11.20%278.55B

1.87%263.21B

-0.74%248.01B

-0.06%245.87B

1.89%250.49B

7.15%258.38B

7.44%249.86B

5.50%246.03B

Total assets

2.04%812.94B

-2.25%811.6B

1.99%808.14B

3.15%813.21B

1.52%796.7B

7.15%830.24B

3.89%792.34B

-1.63%788.36B

Liabilities

Current liabilities

Financial liabilities

-16.86%82.69B

-26.10%83.22B

-35.18%67.85B

-35.22%64.62B

4.79%99.46B

6.19%112.61B

-0.47%104.68B

-22.09%99.75B

-Current debt and capital lease obligation

-16.86%82.69B

-26.10%83.22B

-35.18%67.85B

-35.22%64.62B

4.79%99.46B

6.19%112.61B

-0.47%104.68B

-22.09%99.75B

-Including:Current debt

-16.86%82.69B

-26.10%83.22B

-35.18%67.85B

-35.22%64.62B

4.79%99.46B

6.19%112.61B

-0.47%104.68B

-22.09%99.75B

Payables

-3.10%149.31B

-8.64%155.47B

-4.04%155.02B

4.81%168.8B

-4.18%154.09B

13.84%170.18B

12.69%161.55B

-0.35%161.06B

-accounts payable

-3.43%143.25B

-8.41%152.06B

-3.25%151.27B

4.05%163.37B

-5.37%148.34B

13.31%166.03B

11.33%156.35B

-1.12%157.01B

-Total tax payable

5.39%6.06B

-17.71%3.42B

-27.76%3.75B

34.26%5.44B

41.80%5.75B

40.39%4.15B

78.34%5.2B

43.23%4.05B

Current provisions

--3.15B

----

Pension and other retirement benefit plans

7.41%8.04B

5.03%4.42B

13.96%8.91B

23.12%5.75B

13.23%7.49B

16.58%4.21B

6.31%7.82B

-17.18%4.67B

Other current liabilities

9.14%33.47B

15.56%36.36B

32.00%37.79B

17.05%36.4B

8.39%30.67B

1.26%31.46B

-5.58%28.63B

14.17%31.09B

Current liabilities

-5.16%276.66B

-12.24%279.48B

-10.94%269.58B

-7.08%275.57B

0.37%291.7B

9.73%318.46B

5.76%302.68B

-8.04%296.57B

Non current liabilities

Non current financial liabilities

55.36%103.46B

53.97%104.41B

74.80%104.93B

60.86%111.35B

-10.94%66.6B

-6.18%67.81B

-17.16%60.03B

8.72%69.22B

-Long term debt and capital lease obligation

55.36%103.46B

53.97%104.41B

74.80%104.93B

60.86%111.35B

-10.94%66.6B

-6.18%67.81B

-17.16%60.03B

8.72%69.22B

-Including:Long term debt

72.56%93.42B

70.06%93.43B

96.61%93.45B

77.85%99.83B

-11.93%54.14B

-10.36%54.94B

-24.19%47.53B

-11.84%56.13B

-Including:Long term capital lease obligation

-19.39%10.04B

-14.69%10.98B

-8.17%11.47B

-11.99%11.52B

-6.37%12.46B

17.10%12.88B

27.95%12.49B

--13.09B

Long term accounts payable and other payables

----

--22M

----

Long term pension and other post-retirement benefit plans

1.12%12.86B

-0.64%12.6B

-0.04%12.4B

-3.31%12.92B

-3.95%12.72B

-3.63%12.68B

-6.46%12.41B

0.23%13.36B

Non current deferred liabilities

30.84%15.02B

-4.07%13.53B

-2.15%13.28B

2.21%11.85B

1.43%11.48B

22.26%14.1B

30.96%13.57B

29.97%11.59B

Other non current liabilities

16.36%2.89B

20.26%2.87B

-36.72%1.49B

-3.52%2.41B

-0.92%2.48B

1.15%2.38B

16.57%2.35B

-56.53%2.5B

Total non current liabilities

43.91%134.23B

37.56%133.4B

49.53%132.11B

43.30%138.53B

-8.41%93.28B

-2.37%96.98B

-9.94%88.35B

5.45%96.67B

Total liabilities

6.73%410.9B

-0.62%412.88B

2.73%401.69B

5.30%414.1B

-1.91%384.98B

6.65%415.44B

1.75%391.02B

-5.06%393.25B

Shareholders'equity

Share capital

0.00%9.7B

-common stock

0.00%9.7B

Additional paid-in capital

0.00%9.35B

-12.10%9.35B

-12.11%9.35B

Retained earnings

-0.25%307.04B

0.07%299.45B

2.94%312.24B

3.16%308.44B

4.04%307.79B

3.20%299.23B

4.50%303.33B

2.16%299B

Less: Treasury stock

32.69%15.98B

47.70%8.79B

105.17%19.58B

46.37%12.04B

23.02%5.95B

515.68%9.54B

55.07%9.54B

Other reserves

-5.97%84.55B

-13.92%81.45B

7.52%87.34B

4.77%83.57B

14.47%89.91B

37.76%94.62B

38.60%81.23B

14.83%79.77B

Total stockholders'equity

-2.49%394.65B

-3.88%391.16B

1.27%399.05B

0.83%391.48B

5.07%404.71B

8.77%406.95B

7.18%394.06B

3.18%388.27B

Noncontrolling interests

5.54%7.39B

-3.74%7.56B

2.15%7.41B

11.50%7.63B

-0.78%7.01B

-29.46%7.85B

-32.33%7.25B

-37.30%6.85B

Total equity

-2.35%402.04B

-3.88%398.71B

1.28%406.46B

1.01%399.11B

4.96%411.72B

7.67%414.8B

6.06%401.31B

2.04%395.12B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-25.37%40.66B	-14.62%49.86B	11.61%66.31B	11.61%66.31B	14.15%60.81B	33.48%54.48B	37.56%58.4B	45.27%59.41B	45.27%59.41B	21.18%53.27B
-Cash and cash equivalents	-25.37%40.66B	-14.62%49.86B	11.61%66.31B	11.61%66.31B	14.15%60.81B	33.48%54.48B	37.56%58.4B	45.27%59.41B	45.27%59.41B	21.18%53.27B
Receivables	-0.89%314.59B	-6.51%311.64B	-3.08%311.25B	-3.08%311.25B	4.25%336.12B	-2.20%317.42B	8.86%333.35B	6.30%321.13B	6.30%321.13B	-0.49%322.42B
-Accounts receivable	-0.89%314.59B	-6.51%311.64B	-3.08%311.25B	-3.08%311.25B	4.25%336.12B	-2.20%317.42B	8.86%333.35B	6.30%321.13B	6.30%321.13B	-0.49%322.42B
-Gross accounts receivable	-0.89%314.59B	-6.51%311.64B	-3.08%311.25B	-3.08%311.25B	4.25%336.12B	-2.20%317.42B	8.86%333.35B	6.30%321.13B	6.30%321.13B	-0.49%322.42B
Inventory	3.45%164.32B	5.56%168.47B	12.32%166.22B	12.32%166.22B	4.34%155.11B	3.01%158.85B	-1.60%159.59B	-12.80%147.99B	-12.80%147.99B	-18.63%148.65B
Other current assets	-4.13%14.82B	-10.21%18.42B	17.20%16.34B	17.20%16.34B	-14.97%15.3B	-19.97%15.46B	-10.00%20.51B	-19.91%13.94B	-19.91%13.94B	2.52%17.99B
Total current assets	-2.16%534.39B	-4.10%548.38B	3.25%560.13B	3.25%560.13B	4.61%567.33B	1.36%546.2B	7.16%571.85B	2.33%542.47B	2.33%542.47B	-4.55%542.33B
Non current assets
Net PPE	19.86%109.04B	8.35%98.11B	4.90%91.67B	4.90%91.67B	1.88%89.15B	5.16%90.97B	8.83%90.55B	6.49%87.39B	6.49%87.39B	15.72%87.51B
-Gross PP&E	----	----	-1.31%198.6B	-1.31%198.6B	----	----	----	5.71%201.23B	5.71%201.23B	----
-Accumulated depreciation	----	----	6.07%-106.93B	6.07%-106.93B	----	----	----	-5.13%-113.84B	-5.13%-113.84B	----
Total investment	12.29%79.5B	-5.88%74.42B	-5.51%72.03B	-5.51%72.03B	-1.17%73.76B	-5.93%70.8B	2.98%79.07B	9.29%76.23B	9.29%76.23B	4.93%74.64B
-Financial asset investment	12.29%79.5B	-5.88%74.42B	-5.51%72.03B	-5.51%72.03B	-1.17%73.76B	-5.93%70.8B	2.98%79.07B	9.29%76.23B	9.29%76.23B	4.93%74.64B
-Including:Available-for-sale securities	12.29%79.5B	-5.88%74.42B	-5.51%72.03B	-5.51%72.03B	-1.17%73.76B	-5.93%70.8B	2.98%79.07B	9.29%76.23B	9.29%76.23B	4.93%74.64B
Long-term accounts receivable and other receivables	3.14%1.25B	75.90%1.22B	285.58%1.26B	285.58%1.26B	5,224.00%1.33B	4,550.00%1.21B	2,289.66%693M	1,817.65%326M	1,817.65%326M	47.06%25M
Goodwill and other intangible assets	-0.85%69.75B	2.75%72.03B	-5.10%65.81B	-5.10%65.81B	-9.84%64.84B	-2.37%70.34B	0.88%70.1B	0.61%69.35B	0.61%69.35B	-2.74%71.92B
-Goodwill	15.57%32.33B	18.20%33.42B	-8.91%25.4B	-8.91%25.4B	-9.89%26.13B	-5.05%27.98B	-2.37%28.27B	-3.86%27.88B	-3.86%27.88B	-5.70%28.99B
-Other intangible assets	-11.69%37.41B	-7.70%38.61B	-2.54%40.41B	-2.54%40.41B	-9.81%38.72B	-0.51%42.37B	3.20%41.83B	3.86%41.47B	3.86%41.47B	-0.63%42.93B
Defined pension benefit	-2.25%6.16B	-2.40%6.11B	-2.33%6.07B	-2.33%6.07B	119.05%6.35B	121.66%6.3B	131.97%6.26B	135.05%6.22B	135.05%6.22B	-14.62%2.9B
Deferred tax assets-non current	14.10%5.56B	15.19%5.48B	24.02%5.7B	24.02%5.7B	29.99%4.86B	29.81%4.87B	29.23%4.75B	19.16%4.6B	19.16%4.6B	5.68%3.74B
Other non current assets	21.77%7.29B	-16.01%5.84B	-4.93%5.47B	-4.93%5.47B	5.27%5.57B	10.99%5.99B	31.95%6.95B	8.66%5.76B	8.66%5.76B	-4.83%5.3B
Total non current assets	11.20%278.55B	1.87%263.21B	-0.74%248.01B	-0.74%248.01B	-0.06%245.87B	1.89%250.49B	7.15%258.38B	7.44%249.86B	7.44%249.86B	5.50%246.03B
Total assets	2.04%812.94B	-2.25%811.6B	1.99%808.14B	1.99%808.14B	3.15%813.21B	1.52%796.7B	7.15%830.24B	3.89%792.34B	3.89%792.34B	-1.63%788.36B
Liabilities
Current liabilities
Financial liabilities	-16.86%82.69B	-26.10%83.22B	-35.18%67.85B	-35.18%67.85B	-35.22%64.62B	4.79%99.46B	6.19%112.61B	-0.47%104.68B	-0.47%104.68B	-22.09%99.75B
-Current debt and capital lease obligation	-16.86%82.69B	-26.10%83.22B	-35.18%67.85B	-35.18%67.85B	-35.22%64.62B	4.79%99.46B	6.19%112.61B	-0.47%104.68B	-0.47%104.68B	-22.09%99.75B
-Including:Current debt	-16.86%82.69B	-26.10%83.22B	-35.18%67.85B	-35.18%67.85B	-35.22%64.62B	4.79%99.46B	6.19%112.61B	-0.47%104.68B	-0.47%104.68B	-22.09%99.75B
Payables	-3.10%149.31B	-8.64%155.47B	-4.04%155.02B	-4.04%155.02B	4.81%168.8B	-4.18%154.09B	13.84%170.18B	12.69%161.55B	12.69%161.55B	-0.35%161.06B
-accounts payable	-3.43%143.25B	-8.41%152.06B	-3.25%151.27B	-3.25%151.27B	4.05%163.37B	-5.37%148.34B	13.31%166.03B	11.33%156.35B	11.33%156.35B	-1.12%157.01B
-Total tax payable	5.39%6.06B	-17.71%3.42B	-27.76%3.75B	-27.76%3.75B	34.26%5.44B	41.80%5.75B	40.39%4.15B	78.34%5.2B	78.34%5.2B	43.23%4.05B
Current provisions	--3.15B	----	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	7.41%8.04B	5.03%4.42B	13.96%8.91B	13.96%8.91B	23.12%5.75B	13.23%7.49B	16.58%4.21B	6.31%7.82B	6.31%7.82B	-17.18%4.67B
Other current liabilities	9.14%33.47B	15.56%36.36B	32.00%37.79B	32.00%37.79B	17.05%36.4B	8.39%30.67B	1.26%31.46B	-5.58%28.63B	-5.58%28.63B	14.17%31.09B
Current liabilities	-5.16%276.66B	-12.24%279.48B	-10.94%269.58B	-10.94%269.58B	-7.08%275.57B	0.37%291.7B	9.73%318.46B	5.76%302.68B	5.76%302.68B	-8.04%296.57B
Non current liabilities
Non current financial liabilities	55.36%103.46B	53.97%104.41B	74.80%104.93B	74.80%104.93B	60.86%111.35B	-10.94%66.6B	-6.18%67.81B	-17.16%60.03B	-17.16%60.03B	8.72%69.22B
-Long term debt and capital lease obligation	55.36%103.46B	53.97%104.41B	74.80%104.93B	74.80%104.93B	60.86%111.35B	-10.94%66.6B	-6.18%67.81B	-17.16%60.03B	-17.16%60.03B	8.72%69.22B
-Including:Long term debt	72.56%93.42B	70.06%93.43B	96.61%93.45B	96.61%93.45B	77.85%99.83B	-11.93%54.14B	-10.36%54.94B	-24.19%47.53B	-24.19%47.53B	-11.84%56.13B
-Including:Long term capital lease obligation	-19.39%10.04B	-14.69%10.98B	-8.17%11.47B	-8.17%11.47B	-11.99%11.52B	-6.37%12.46B	17.10%12.88B	27.95%12.49B	27.95%12.49B	--13.09B
Long term accounts payable and other payables	----	----	--22M	--22M	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	1.12%12.86B	-0.64%12.6B	-0.04%12.4B	-0.04%12.4B	-3.31%12.92B	-3.95%12.72B	-3.63%12.68B	-6.46%12.41B	-6.46%12.41B	0.23%13.36B
Non current deferred liabilities	30.84%15.02B	-4.07%13.53B	-2.15%13.28B	-2.15%13.28B	2.21%11.85B	1.43%11.48B	22.26%14.1B	30.96%13.57B	30.96%13.57B	29.97%11.59B
Other non current liabilities	16.36%2.89B	20.26%2.87B	-36.72%1.49B	-36.72%1.49B	-3.52%2.41B	-0.92%2.48B	1.15%2.38B	16.57%2.35B	16.57%2.35B	-56.53%2.5B
Total non current liabilities	43.91%134.23B	37.56%133.4B	49.53%132.11B	49.53%132.11B	43.30%138.53B	-8.41%93.28B	-2.37%96.98B	-9.94%88.35B	-9.94%88.35B	5.45%96.67B
Total liabilities	6.73%410.9B	-0.62%412.88B	2.73%401.69B	2.73%401.69B	5.30%414.1B	-1.91%384.98B	6.65%415.44B	1.75%391.02B	1.75%391.02B	-5.06%393.25B
Shareholders'equity
Share capital	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B
-common stock	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B
Additional paid-in capital	0.00%9.35B	0.00%9.35B	0.00%9.35B	0.00%9.35B	0.00%9.35B	0.00%9.35B	-12.10%9.35B	-12.11%9.35B	-12.11%9.35B	-12.11%9.35B
Retained earnings	-0.25%307.04B	0.07%299.45B	2.94%312.24B	2.94%312.24B	3.16%308.44B	4.04%307.79B	3.20%299.23B	4.50%303.33B	4.50%303.33B	2.16%299B
Less: Treasury stock	32.69%15.98B	47.70%8.79B	105.17%19.58B	105.17%19.58B	105.17%19.58B	46.37%12.04B	23.02%5.95B	515.68%9.54B	515.68%9.54B	55.07%9.54B
Other reserves	-5.97%84.55B	-13.92%81.45B	7.52%87.34B	7.52%87.34B	4.77%83.57B	14.47%89.91B	37.76%94.62B	38.60%81.23B	38.60%81.23B	14.83%79.77B
Total stockholders'equity	-2.49%394.65B	-3.88%391.16B	1.27%399.05B	1.27%399.05B	0.83%391.48B	5.07%404.71B	8.77%406.95B	7.18%394.06B	7.18%394.06B	3.18%388.27B
Noncontrolling interests	5.54%7.39B	-3.74%7.56B	2.15%7.41B	2.15%7.41B	11.50%7.63B	-0.78%7.01B	-29.46%7.85B	-32.33%7.25B	-32.33%7.25B	-37.30%6.85B
Total equity	-2.35%402.04B	-3.88%398.71B	1.28%406.46B	1.28%406.46B	1.01%399.11B	4.96%411.72B	7.67%414.8B	6.06%401.31B	6.06%401.31B	2.04%395.12B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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