Semi-Annual Balance Sheet

NAGASE & CO., LTD. - Filing #7540885

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
40,817,000,000 JPY
40,897,000,000 JPY
Other
20,118,000,000 JPY
18,429,000,000 JPY
Allowance for doubtful accounts
-809,000,000 JPY
-1,021,000,000 JPY
Current assets
538,888,000,000 JPY
530,132,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
86,502,000,000 JPY
82,064,000,000 JPY
Intangible assets
Goodwill
29,464,000,000 JPY
29,004,000,000 JPY
Intangible assets
72,048,000,000 JPY
68,928,000,000 JPY
Other
39,035,000,000 JPY
35,587,000,000 JPY
Investments and other assets
Investment securities
75,268,000,000 JPY
69,743,000,000 JPY
Investments and other assets
87,289,000,000 JPY
81,562,000,000 JPY
Long-term loans receivable
26,000,000 JPY
17,000,000 JPY
Deferred tax assets
3,754,000,000 JPY
3,857,000,000 JPY
Other
5,572,000,000 JPY
5,475,000,000 JPY
Allowance for doubtful accounts
-176,000,000 JPY
-176,000,000 JPY
Non-current assets
245,840,000,000 JPY
232,556,000,000 JPY
Assets
784,728,000,000 JPY
762,688,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
55,943,000,000 JPY
66,117,000,000 JPY
Income taxes payable
4,057,000,000 JPY
2,913,000,000 JPY
Other
28,289,000,000 JPY
30,321,000,000 JPY
Current liabilities
290,627,000,000 JPY
286,203,000,000 JPY
Non-current liabilities
Non-current liabilities
101,841,000,000 JPY
98,097,000,000 JPY
Bonds payable
30,000,000,000 JPY
30,000,000,000 JPY
Long-term borrowings
31,474,000,000 JPY
32,697,000,000 JPY
Lease liabilities
13,306,000,000 JPY
9,763,000,000 JPY
Other
2,499,000,000 JPY
2,012,000,000 JPY
Liabilities
392,469,000,000 JPY
384,300,000,000 JPY
Other liabilities
Commercial papers
36,000,000,000 JPY
38,000,000,000 JPY
Provision for bonuses
6,478,000,000 JPY
6,985,000,000 JPY
Deferred tax liabilities
11,318,000,000 JPY
10,360,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
134,000,000 JPY
371,000,000 JPY
Net assets
Share capital
9,699,000,000 JPY
9,699,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
9,348,000,000 JPY
10,636,000,000 JPY
Retained earnings
Retained earnings
295,830,000,000 JPY
290,279,000,000 JPY
Treasury shares
-8,228,000,000 JPY
-1,550,000,000 JPY
Shareholders' equity
306,650,000,000 JPY
309,064,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
32,729,000,000 JPY
28,928,000,000 JPY
Deferred gains or losses on hedges
300,000,000 JPY
-7,000,000 JPY
Valuation and translation adjustments
78,547,000,000 JPY
58,610,000,000 JPY
Net assets
392,259,000,000 JPY
378,388,000,000 JPY
Liabilities and net assets
784,728,000,000 JPY
762,688,000,000 JPY

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