Quarterly Consolidated Balance Sheet

NAGASE & CO., LTD. - Filing #7576313

Concept As at
2022-12-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
43,956,000,000 JPY
54,211,000,000 JPY
Merchandise and finished goods
163,578,000,000 JPY
142,590,000,000 JPY
Work in process
2,521,000,000 JPY
2,401,000,000 JPY
Raw materials and supplies
16,594,000,000 JPY
12,533,000,000 JPY
Other
18,792,000,000 JPY
13,935,000,000 JPY
Allowance for doubtful accounts
-1,243,000,000 JPY
-1,248,000,000 JPY
Current assets
568,214,000,000 JPY
514,286,000,000 JPY
Non-current assets
Property, plant and equipment
75,626,000,000 JPY
72,554,000,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
30,742,000,000 JPY
29,492,000,000 JPY
Other
38,470,000,000 JPY
29,664,000,000 JPY
Intangible assets
73,944,000,000 JPY
65,070,000,000 JPY
Investments and other assets
83,644,000,000 JPY
87,809,000,000 JPY
Investments and other assets
Investment securities
71,128,000,000 JPY
75,600,000,000 JPY
Long-term loans receivable
17,000,000 JPY
24,000,000 JPY
Deferred tax assets
3,540,000,000 JPY
3,572,000,000 JPY
Other
5,662,000,000 JPY
5,583,000,000 JPY
Allowance for doubtful accounts
-98,000,000 JPY
-112,000,000 JPY
Non-current assets
233,215,000,000 JPY
225,434,000,000 JPY
Assets
801,429,000,000 JPY
739,720,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
158,791,000,000 JPY
149,036,000,000 JPY
Short-term borrowings
70,977,000,000 JPY
73,121,000,000 JPY
Income taxes payable
2,827,000,000 JPY
7,100,000,000 JPY
Other
27,232,000,000 JPY
26,678,000,000 JPY
Current liabilities
322,519,000,000 JPY
307,836,000,000 JPY
Non-current liabilities
Bonds payable
30,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
33,669,000,000 JPY
28,244,000,000 JPY
Retirement benefit liability
13,330,000,000 JPY
13,238,000,000 JPY
Other
5,752,000,000 JPY
2,998,000,000 JPY
Non-current liabilities
91,672,000,000 JPY
76,791,000,000 JPY
Liabilities
414,192,000,000 JPY
384,628,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,699,000,000 JPY
9,699,000,000 JPY
Capital surplus
10,636,000,000 JPY
10,639,000,000 JPY
Retained earnings
292,668,000,000 JPY
280,015,000,000 JPY
Treasury shares
-6,154,000,000 JPY
-1,534,000,000 JPY
Shareholders' equity
306,849,000,000 JPY
298,820,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
29,115,000,000 JPY
31,732,000,000 JPY
Deferred gains or losses on hedges
34,000,000 JPY
178,000,000 JPY
Foreign currency translation adjustment
40,345,000,000 JPY
13,690,000,000 JPY
Remeasurements of defined benefit plans
-25,000,000 JPY
-161,000,000 JPY
Valuation and translation adjustments
69,469,000,000 JPY
45,441,000,000 JPY
Non-controlling interests
10,917,000,000 JPY
10,830,000,000 JPY
Net assets
387,236,000,000 JPY
355,092,000,000 JPY
Liabilities and net assets
801,429,000,000 JPY
739,720,000,000 JPY

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