Consolidated Balance Sheet

NAGASE & CO., LTD. - Filing #7258204

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
66,310,000,000 JPY
16,323,000,000 JPY
59,410,000,000 JPY
12,980,000,000 JPY
Notes and accounts receivable - trade
311,251,000,000 JPY
321,126,000,000 JPY
Notes receivable - trade
41,595,000,000 JPY
1,220,000,000 JPY
46,648,000,000 JPY
1,678,000,000 JPY
Accounts receivable - trade
268,116,000,000 JPY
166,153,000,000 JPY
273,699,000,000 JPY
172,635,000,000 JPY
Contract assets
1,539,000,000 JPY
778,000,000 JPY
Merchandise and finished goods
146,834,000,000 JPY
131,137,000,000 JPY
Work in process
2,320,000,000 JPY
2,594,000,000 JPY
Raw materials and supplies
17,068,000,000 JPY
14,259,000,000 JPY
Other
17,387,000,000 JPY
9,322,000,000 JPY
14,881,000,000 JPY
6,708,000,000 JPY
Allowance for doubtful accounts
-1,048,000,000 JPY
-7,096,000,000 JPY
-940,000,000 JPY
-7,494,000,000 JPY
Current assets
560,126,000,000 JPY
285,312,000,000 JPY
542,470,000,000 JPY
294,507,000,000 JPY
Non-current assets
Property, plant and equipment
91,671,000,000 JPY
18,978,000,000 JPY
87,392,000,000 JPY
15,230,000,000 JPY
Land
20,114,000,000 JPY
8,466,000,000 JPY
20,221,000,000 JPY
8,505,000,000 JPY
Buildings, net
3,729,000,000 JPY
3,336,000,000 JPY
Other, net
27,028,000,000 JPY
23,884,000,000 JPY
Property, plant and equipment
Buildings and structures
59,437,000,000 JPY
63,432,000,000 JPY
Accumulated depreciation
-32,679,000,000 JPY
-36,734,000,000 JPY
Buildings and structures, net
26,757,000,000 JPY
26,697,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
64,625,000,000 JPY
67,471,000,000 JPY
Accumulated depreciation
-46,855,000,000 JPY
-50,883,000,000 JPY
Machinery, equipment and vehicles, net
17,770,000,000 JPY
16,588,000,000 JPY
Other
54,425,000,000 JPY
4,169,000,000 JPY
50,107,000,000 JPY
1,403,000,000 JPY
Accumulated depreciation
-27,396,000,000 JPY
-26,222,000,000 JPY
Intangible assets
Goodwill
25,400,000,000 JPY
27,884,000,000 JPY
Other
39,121,000,000 JPY
346,000,000 JPY
38,703,000,000 JPY
1,983,000,000 JPY
Other intangible assets
Intangible assets
65,811,000,000 JPY
5,771,000,000 JPY
69,349,000,000 JPY
7,576,000,000 JPY
Software
5,425,000,000 JPY
5,593,000,000 JPY
Investments and other assets
Investment securities
72,028,000,000 JPY
58,017,000,000 JPY
76,225,000,000 JPY
62,943,000,000 JPY
Long-term loans receivable
1,257,000,000 JPY
326,000,000 JPY
Deferred tax assets
5,700,000,000 JPY
4,596,000,000 JPY
Other
6,653,000,000 JPY
2,593,000,000 JPY
5,935,000,000 JPY
2,212,000,000 JPY
Distressed receivables
100,000,000 JPY
106,000,000 JPY
Allowance for doubtful accounts
-1,179,000,000 JPY
-1,633,000,000 JPY
-177,000,000 JPY
-1,234,000,000 JPY
Retirement benefit asset
6,072,000,000 JPY
6,217,000,000 JPY
Investments and other assets
90,534,000,000 JPY
183,218,000,000 JPY
93,123,000,000 JPY
180,147,000,000 JPY
Non-current assets
248,017,000,000 JPY
207,968,000,000 JPY
249,865,000,000 JPY
202,955,000,000 JPY
Assets
84,961,000,000 JPY
123,699,000,000 JPY
110,117,000,000 JPY
262,916,000,000 JPY
68,727,000,000 JPY
654,246,000,000 JPY
-58,029,000,000 JPY
808,143,000,000 JPY
493,281,000,000 JPY
650,422,000,000 JPY
3,824,000,000 JPY
211,926,000,000 JPY
203,748,000,000 JPY
245,132,000,000 JPY
104,394,000,000 JPY
131,559,000,000 JPY
640,056,000,000 JPY
84,087,000,000 JPY
74,881,000,000 JPY
-54,610,000,000 JPY
792,336,000,000 JPY
643,198,000,000 JPY
497,463,000,000 JPY
3,142,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
53,454,000,000 JPY
53,000,000,000 JPY
27,533,000,000 JPY
21,000,000,000 JPY
Bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Deferred tax liabilities
13,275,000,000 JPY
12,692,000,000 JPY
13,567,000,000 JPY
12,024,000,000 JPY
Retirement benefit liability
12,289,000,000 JPY
12,345,000,000 JPY
Lease liabilities
11,471,000,000 JPY
12,492,000,000 JPY
Other
1,481,000,000 JPY
92,000,000 JPY
2,345,000,000 JPY
92,000,000 JPY
Non-current liabilities
132,106,000,000 JPY
115,023,000,000 JPY
88,345,000,000 JPY
60,832,000,000 JPY
Current liabilities
Short-term borrowings
42,310,000,000 JPY
30,279,000,000 JPY
50,731,000,000 JPY
34,809,000,000 JPY
Notes and accounts payable - trade
151,269,000,000 JPY
156,352,000,000 JPY
Deposits received
51,464,000,000 JPY
43,712,000,000 JPY
Commercial papers
19,500,000,000 JPY
19,500,000,000 JPY
37,000,000,000 JPY
37,000,000,000 JPY
Accounts payable - other
5,468,000,000 JPY
4,235,000,000 JPY
Income taxes payable
3,753,000,000 JPY
108,000,000 JPY
5,195,000,000 JPY
1,085,000,000 JPY
Current portion of long-term borrowings
6,039,000,000 JPY
JPY
6,946,000,000 JPY
6,900,000,000 JPY
Current portion of bonds payable
JPY
JPY
10,000,000,000 JPY
10,000,000,000 JPY
Provisions
Provision for bonuses
8,518,000,000 JPY
2,230,000,000 JPY
7,569,000,000 JPY
1,965,000,000 JPY
Other
37,791,000,000 JPY
2,497,000,000 JPY
28,628,000,000 JPY
1,918,000,000 JPY
Current liabilities
269,576,000,000 JPY
199,728,000,000 JPY
302,675,000,000 JPY
242,681,000,000 JPY
Provision for bonuses for directors (and other officers)
394,000,000 JPY
251,000,000 JPY
Liabilities
401,683,000,000 JPY
314,751,000,000 JPY
391,021,000,000 JPY
303,513,000,000 JPY
Liabilities and net assets
Shareholders' equity
311,712,000,000 JPY
148,650,000,000 JPY
312,832,000,000 JPY
160,958,000,000 JPY
Share capital
9,699,000,000 JPY
9,699,000,000 JPY
9,699,000,000 JPY
9,699,000,000 JPY
Capital surplus
9,348,000,000 JPY
9,634,000,000 JPY
9,348,000,000 JPY
9,634,000,000 JPY
Retained earnings
312,244,000,000 JPY
148,895,000,000 JPY
303,328,000,000 JPY
151,167,000,000 JPY
Treasury shares
-19,579,000,000 JPY
-19,579,000,000 JPY
-9,543,000,000 JPY
-9,543,000,000 JPY
Valuation and translation adjustments
87,340,000,000 JPY
29,879,000,000 JPY
81,232,000,000 JPY
32,991,000,000 JPY
Valuation difference on available-for-sale securities
30,665,000,000 JPY
29,875,000,000 JPY
33,763,000,000 JPY
32,871,000,000 JPY
Deferred gains or losses on hedges
6,000,000 JPY
4,000,000 JPY
119,000,000 JPY
119,000,000 JPY
Foreign currency translation adjustment
56,864,000,000 JPY
44,846,000,000 JPY
Non-controlling interests
7,406,000,000 JPY
7,250,000,000 JPY
Net assets
2,590,000,000 JPY
-19,579,000,000 JPY
9,634,000,000 JPY
68,000,000 JPY
29,875,000,000 JPY
9,634,000,000 JPY
30,665,000,000 JPY
-196,000,000 JPY
7,406,000,000 JPY
148,650,000,000 JPY
95,510,000,000 JPY
9,699,000,000 JPY
311,712,000,000 JPY
87,340,000,000 JPY
-19,579,000,000 JPY
56,864,000,000 JPY
9,699,000,000 JPY
9,348,000,000 JPY
148,895,000,000 JPY
2,424,000,000 JPY
312,244,000,000 JPY
48,301,000,000 JPY
406,459,000,000 JPY
178,529,000,000 JPY
4,000,000 JPY
29,879,000,000 JPY
6,000,000 JPY
119,000,000 JPY
2,045,000,000 JPY
7,250,000,000 JPY
JPY
9,699,000,000 JPY
2,503,000,000 JPY
160,958,000,000 JPY
9,634,000,000 JPY
-9,543,000,000 JPY
151,167,000,000 JPY
32,871,000,000 JPY
32,991,000,000 JPY
33,763,000,000 JPY
9,348,000,000 JPY
2,424,000,000 JPY
303,328,000,000 JPY
51,118,000,000 JPY
9,634,000,000 JPY
95,579,000,000 JPY
-9,543,000,000 JPY
119,000,000 JPY
9,699,000,000 JPY
401,315,000,000 JPY
312,832,000,000 JPY
81,232,000,000 JPY
44,846,000,000 JPY
193,949,000,000 JPY
2,058,000,000 JPY
58,610,000,000 JPY
28,121,000,000 JPY
155,305,000,000 JPY
2,424,000,000 JPY
30,414,000,000 JPY
9,699,000,000 JPY
9,699,000,000 JPY
55,243,000,000 JPY
28,114,000,000 JPY
309,064,000,000 JPY
201,204,000,000 JPY
28,928,000,000 JPY
10,636,000,000 JPY
9,634,000,000 JPY
-1,550,000,000 JPY
-1,550,000,000 JPY
95,579,000,000 JPY
-726,000,000 JPY
10,713,000,000 JPY
9,634,000,000 JPY
378,388,000,000 JPY
173,090,000,000 JPY
290,279,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
Liabilities and net assets
808,143,000,000 JPY
493,281,000,000 JPY
792,336,000,000 JPY
497,463,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-196,000,000 JPY
2,503,000,000 JPY

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