Semi-Annual Consolidated Balance Sheet

NAGASE & CO., LTD. - Filing #7586062

Concept As at
2022-09-30
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
46,124,000,000 JPY
54,211,000,000 JPY
Other
19,945,000,000 JPY
13,935,000,000 JPY
Allowance for doubtful accounts
-1,247,000,000 JPY
-1,248,000,000 JPY
Current assets
567,760,000,000 JPY
514,286,000,000 JPY
Non-current assets
Property, plant and equipment
77,121,000,000 JPY
72,554,000,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
30,959,000,000 JPY
29,492,000,000 JPY
Other
35,815,000,000 JPY
29,664,000,000 JPY
Intangible assets
71,899,000,000 JPY
65,070,000,000 JPY
Investments and other assets
85,174,000,000 JPY
87,809,000,000 JPY
Investments and other assets
Investment securities
72,459,000,000 JPY
75,600,000,000 JPY
Long-term loans receivable
19,000,000 JPY
24,000,000 JPY
Deferred tax assets
3,572,000,000 JPY
3,572,000,000 JPY
Other
5,892,000,000 JPY
5,583,000,000 JPY
Allowance for doubtful accounts
-108,000,000 JPY
-112,000,000 JPY
Non-current assets
234,196,000,000 JPY
225,434,000,000 JPY
Assets
801,956,000,000 JPY
739,720,000,000 JPY
Retirement benefit asset
3,338,000,000 JPY
3,139,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
152,353,000,000 JPY
149,036,000,000 JPY
Short-term borrowings
90,138,000,000 JPY
73,121,000,000 JPY
Income taxes payable
3,456,000,000 JPY
7,100,000,000 JPY
Other
27,732,000,000 JPY
26,678,000,000 JPY
Current liabilities
328,592,000,000 JPY
307,836,000,000 JPY
Non-current liabilities
Bonds payable
30,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
29,223,000,000 JPY
28,244,000,000 JPY
Retirement benefit liability
13,517,000,000 JPY
13,238,000,000 JPY
Other
5,695,000,000 JPY
2,998,000,000 JPY
Non-current liabilities
89,702,000,000 JPY
76,791,000,000 JPY
Liabilities
418,295,000,000 JPY
384,628,000,000 JPY
Commercial papers
39,000,000,000 JPY
25,000,000,000 JPY
Provision for bonuses
7,323,000,000 JPY
7,648,000,000 JPY
Deferred tax liabilities
11,265,000,000 JPY
12,310,000,000 JPY
Provision for bonuses for directors (and other officers)
241,000,000 JPY
497,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,699,000,000 JPY
9,699,000,000 JPY
Capital surplus
10,639,000,000 JPY
10,639,000,000 JPY
Retained earnings
291,775,000,000 JPY
280,015,000,000 JPY
Treasury shares
-4,761,000,000 JPY
-1,534,000,000 JPY
Shareholders' equity
307,353,000,000 JPY
298,820,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
29,170,000,000 JPY
31,732,000,000 JPY
Deferred gains or losses on hedges
542,000,000 JPY
178,000,000 JPY
Foreign currency translation adjustment
35,562,000,000 JPY
13,690,000,000 JPY
Remeasurements of defined benefit plans
-71,000,000 JPY
-161,000,000 JPY
Valuation and translation adjustments
65,204,000,000 JPY
45,441,000,000 JPY
Non-controlling interests
11,104,000,000 JPY
10,830,000,000 JPY
Net assets
383,661,000,000 JPY
355,092,000,000 JPY
Liabilities and net assets
801,956,000,000 JPY
739,720,000,000 JPY

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