JP Stock MarketDetailed Quotes

8012 Nagase

Watchlist

3070.0
-19.0-0.62%

20min DelayTrading Nov 28 14:23 JST

352.77BMarket Cap15.75P/E (Static)

Nagase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.48%54.48B

45.27%59.41B

21.18%53.27B

-11.51%40.82B

-18.60%42.45B

-24.56%40.9B

-9.95%43.96B

0.95%46.12B

-Cash and cash equivalents

33.48%54.48B

45.27%59.41B

21.18%53.27B

-11.51%40.82B

-18.60%42.45B

-24.56%40.9B

-9.95%43.96B

0.95%46.12B

Receivables

-2.20%317.42B

6.30%321.13B

-0.49%322.42B

2.55%324.55B

0.78%306.22B

4.22%302.11B

12.10%324.01B

21.39%316.47B

-Accounts receivable

-2.20%317.42B

6.30%321.13B

-0.49%322.42B

2.55%324.55B

0.78%306.22B

4.22%302.11B

12.10%324.01B

21.39%316.47B

-Gross accounts receivable

-2.20%317.42B

6.30%321.13B

-0.49%322.42B

2.55%324.55B

0.78%306.22B

4.22%302.11B

12.10%324.01B

21.39%316.47B

Inventory

3.01%158.85B

-12.80%147.99B

-18.63%148.65B

-17.30%154.21B

-8.58%162.19B

7.74%169.72B

34.35%182.69B

52.97%186.46B

Other current assets

-19.97%15.46B

-19.91%13.94B

2.52%17.99B

3.26%19.31B

17.73%22.79B

37.21%17.41B

39.61%17.55B

40.80%18.7B

Total current assets

1.36%546.2B

2.33%542.47B

-4.55%542.33B

-5.09%538.89B

-3.46%533.66B

3.08%530.13B

16.82%568.21B

28.57%567.76B

Non current assets

Net PPE

5.16%90.97B

6.49%87.39B

15.72%87.51B

12.16%86.5B

9.86%83.2B

13.11%82.07B

6.55%75.63B

8.80%77.12B

-Gross PP&E

----

5.71%201.23B

----

7.58%190.35B

----

-Accumulated depreciation

----

-5.13%-113.84B

----

-3.74%-108.29B

----

Total investment

-5.93%70.8B

9.29%76.23B

4.93%74.64B

3.88%75.27B

4.10%76.78B

-7.75%69.74B

-20.46%71.13B

-19.87%72.46B

-Financial asset investment

-5.93%70.8B

9.29%76.23B

4.93%74.64B

3.88%75.27B

4.10%76.78B

-7.75%69.74B

-20.46%71.13B

-19.87%72.46B

-Including:Available-for-sale securities

-5.93%70.8B

9.29%76.23B

4.93%74.64B

3.88%75.27B

4.10%76.78B

-7.75%69.74B

-20.46%71.13B

-19.87%72.46B

Long-term accounts receivable and other receivables

4,550.00%1.21B

1,817.65%326M

47.06%25M

36.84%26M

38.10%29M

-29.17%17M

--17M

--19M

Goodwill and other intangible assets

-2.37%70.34B

0.61%69.35B

-2.74%71.92B

0.21%72.05B

3.20%69.49B

5.93%68.93B

9.46%73.94B

10.59%71.9B

-Goodwill

-5.05%27.98B

-3.86%27.88B

-5.70%28.99B

-4.83%29.46B

-3.42%28.96B

-1.65%29B

0.07%30.74B

2.44%30.96B

-Other intangible assets

-0.51%42.37B

3.86%41.47B

-0.63%42.93B

4.02%42.58B

8.52%40.53B

12.22%39.92B

17.29%43.2B

17.68%40.94B

Defined pension benefit

121.66%6.3B

135.05%6.22B

-14.62%2.9B

-14.80%2.84B

-15.50%2.7B

-15.74%2.65B

4.18%3.39B

4.15%3.34B

Deferred tax assets-non current

29.81%4.87B

19.16%4.6B

5.68%3.74B

5.10%3.75B

1.41%3.68B

7.98%3.86B

92.39%3.54B

100.34%3.57B

Other non current assets

10.99%5.99B

8.66%5.76B

-4.83%5.3B

-6.71%5.4B

-5.23%5.27B

-3.14%5.3B

-5.08%5.56B

-0.26%5.78B

Total non current assets

1.89%250.49B

7.44%249.86B

5.50%246.03B

4.97%245.84B

5.20%241.15B

3.16%232.55B

-2.38%233.21B

-1.23%234.19B

Total assets

1.52%796.7B

3.89%792.34B

-1.63%788.36B

-2.15%784.73B

-0.92%774.81B

3.10%762.69B

10.49%801.43B

18.16%801.96B

Liabilities

Current liabilities

Financial liabilities

4.79%99.46B

-0.47%104.68B

-22.09%99.75B

-30.97%94.91B

-22.51%106.05B

-10.01%105.17B

25.48%128.03B

63.50%137.49B

-Current debt and capital lease obligation

4.79%99.46B

-0.47%104.68B

-22.09%99.75B

-30.97%94.91B

-22.51%106.05B

-10.01%105.17B

25.48%128.03B

63.50%137.49B

-Including:Current debt

4.79%99.46B

-0.47%104.68B

-22.09%99.75B

-30.97%94.91B

-22.51%106.05B

-10.01%105.17B

25.48%128.03B

63.50%137.49B

Payables

-4.18%154.09B

12.69%161.55B

-0.35%161.06B

3.21%160.82B

-3.89%149.48B

-8.19%143.35B

3.88%161.62B

18.13%155.81B

-accounts payable

-5.37%148.34B

11.33%156.35B

-1.12%157.01B

2.89%156.76B

-3.52%146.53B

-5.77%140.44B

5.25%158.79B

19.82%152.35B

-Total tax payable

41.80%5.75B

78.34%5.2B

43.23%4.05B

17.39%4.06B

-19.30%2.96B

-58.97%2.91B

-40.04%2.83B

-27.21%3.46B

Pension and other retirement benefit plans

13.23%7.49B

6.31%7.82B

-17.18%4.67B

-12.59%6.61B

-15.92%3.61B

-9.69%7.36B

12.23%5.64B

32.15%7.56B

Other current liabilities

8.39%30.67B

-5.58%28.63B

14.17%31.09B

2.02%28.29B

3.90%31.07B

13.65%30.32B

6.14%27.23B

29.33%27.73B

Current liabilities

0.37%291.7B

5.76%302.68B

-8.04%296.57B

-11.55%290.63B

-11.14%290.21B

-7.03%286.2B

11.87%322.52B

35.14%328.59B

Non current liabilities

Non current financial liabilities

-10.94%66.6B

-17.16%60.03B

8.72%69.22B

26.27%74.78B

22.76%72.28B

47.11%72.46B

22.57%63.67B

5.64%59.22B

-Long term debt and capital lease obligation

-10.94%66.6B

-17.16%60.03B

8.72%69.22B

26.27%74.78B

22.76%72.28B

47.11%72.46B

22.57%63.67B

5.64%59.22B

-Including:Long term debt

-11.93%54.14B

-24.19%47.53B

-11.84%56.13B

3.80%61.47B

4.09%61.29B

29.96%62.7B

22.57%63.67B

5.64%59.22B

-Including:Long term capital lease obligation

-6.37%12.46B

27.95%12.49B

--13.09B

--13.31B

--11B

865.68%9.76B

----

Long term pension and other post-retirement benefit plans

-3.95%12.72B

-6.46%12.41B

0.23%13.36B

-2.04%13.24B

-2.15%13.15B

0.18%13.26B

-2.16%13.33B

0.38%13.52B

Non current deferred liabilities

1.43%11.48B

30.96%13.57B

29.97%11.59B

0.47%11.32B

-1.47%11.54B

-15.84%10.36B

-36.33%8.92B

-21.57%11.27B

Other non current liabilities

-0.92%2.48B

16.57%2.35B

-56.53%2.5B

-56.04%2.51B

-52.97%2.36B

1.26%2.02B

123.27%5.76B

193.16%5.7B

Total non current liabilities

-8.41%93.28B

-9.94%88.35B

5.45%96.67B

13.53%101.84B

11.55%99.33B

27.74%98.1B

11.59%91.68B

4.51%89.7B

Total liabilities

-1.91%384.98B

1.75%391.02B

-5.06%393.25B

-6.17%392.47B

-6.28%389.54B

-0.09%384.3B

11.81%414.19B

27.15%418.3B

Shareholders'equity

Share capital

0.00%9.7B

-common stock

0.00%9.7B

Additional paid-in capital

0.00%9.35B

-12.11%9.35B

-12.13%9.35B

-0.04%10.64B

-0.03%10.64B

0.00%10.64B

Retained earnings

4.04%307.79B

4.50%303.33B

2.16%299B

1.39%295.83B

2.04%289.95B

3.67%290.28B

3.68%292.67B

5.11%291.78B

Less: Treasury stock

46.37%12.04B

515.68%9.54B

55.07%9.54B

72.82%8.23B

42.35%4.84B

1.04%1.55B

-5.06%6.15B

-5.65%4.76B

Other reserves

14.47%89.91B

38.60%81.23B

14.83%79.77B

20.46%78.55B

28.19%68.69B

28.98%58.61B

43.94%69.47B

39.19%65.2B

Total stockholders'equity

5.07%404.71B

7.18%394.06B

3.18%388.27B

3.39%385.2B

5.49%374.13B

6.80%367.67B

9.27%376.32B

9.66%372.56B

Noncontrolling interests

-0.78%7.01B

-32.33%7.25B

-37.30%6.85B

-36.41%7.06B

-4.96%11.13B

-1.08%10.71B

4.35%10.92B

11.21%11.1B

Total equity

4.96%411.72B

6.06%401.31B

2.04%395.12B

2.24%392.26B

5.15%385.27B

6.56%378.39B

9.12%387.24B

9.71%383.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	33.48%54.48B	45.27%59.41B	45.27%59.41B	21.18%53.27B	-11.51%40.82B	-18.60%42.45B	-24.56%40.9B	-24.56%40.9B	-9.95%43.96B	0.95%46.12B
-Cash and cash equivalents	33.48%54.48B	45.27%59.41B	45.27%59.41B	21.18%53.27B	-11.51%40.82B	-18.60%42.45B	-24.56%40.9B	-24.56%40.9B	-9.95%43.96B	0.95%46.12B
Receivables	-2.20%317.42B	6.30%321.13B	6.30%321.13B	-0.49%322.42B	2.55%324.55B	0.78%306.22B	4.22%302.11B	4.22%302.11B	12.10%324.01B	21.39%316.47B
-Accounts receivable	-2.20%317.42B	6.30%321.13B	6.30%321.13B	-0.49%322.42B	2.55%324.55B	0.78%306.22B	4.22%302.11B	4.22%302.11B	12.10%324.01B	21.39%316.47B
-Gross accounts receivable	-2.20%317.42B	6.30%321.13B	6.30%321.13B	-0.49%322.42B	2.55%324.55B	0.78%306.22B	4.22%302.11B	4.22%302.11B	12.10%324.01B	21.39%316.47B
Inventory	3.01%158.85B	-12.80%147.99B	-12.80%147.99B	-18.63%148.65B	-17.30%154.21B	-8.58%162.19B	7.74%169.72B	7.74%169.72B	34.35%182.69B	52.97%186.46B
Other current assets	-19.97%15.46B	-19.91%13.94B	-19.91%13.94B	2.52%17.99B	3.26%19.31B	17.73%22.79B	37.21%17.41B	37.21%17.41B	39.61%17.55B	40.80%18.7B
Total current assets	1.36%546.2B	2.33%542.47B	2.33%542.47B	-4.55%542.33B	-5.09%538.89B	-3.46%533.66B	3.08%530.13B	3.08%530.13B	16.82%568.21B	28.57%567.76B
Non current assets
Net PPE	5.16%90.97B	6.49%87.39B	6.49%87.39B	15.72%87.51B	12.16%86.5B	9.86%83.2B	13.11%82.07B	13.11%82.07B	6.55%75.63B	8.80%77.12B
-Gross PP&E	----	5.71%201.23B	5.71%201.23B	----	----	----	7.58%190.35B	7.58%190.35B	----	----
-Accumulated depreciation	----	-5.13%-113.84B	-5.13%-113.84B	----	----	----	-3.74%-108.29B	-3.74%-108.29B	----	----
Total investment	-5.93%70.8B	9.29%76.23B	9.29%76.23B	4.93%74.64B	3.88%75.27B	4.10%76.78B	-7.75%69.74B	-7.75%69.74B	-20.46%71.13B	-19.87%72.46B
-Financial asset investment	-5.93%70.8B	9.29%76.23B	9.29%76.23B	4.93%74.64B	3.88%75.27B	4.10%76.78B	-7.75%69.74B	-7.75%69.74B	-20.46%71.13B	-19.87%72.46B
-Including:Available-for-sale securities	-5.93%70.8B	9.29%76.23B	9.29%76.23B	4.93%74.64B	3.88%75.27B	4.10%76.78B	-7.75%69.74B	-7.75%69.74B	-20.46%71.13B	-19.87%72.46B
Long-term accounts receivable and other receivables	4,550.00%1.21B	1,817.65%326M	1,817.65%326M	47.06%25M	36.84%26M	38.10%29M	-29.17%17M	-29.17%17M	--17M	--19M
Goodwill and other intangible assets	-2.37%70.34B	0.61%69.35B	0.61%69.35B	-2.74%71.92B	0.21%72.05B	3.20%69.49B	5.93%68.93B	5.93%68.93B	9.46%73.94B	10.59%71.9B
-Goodwill	-5.05%27.98B	-3.86%27.88B	-3.86%27.88B	-5.70%28.99B	-4.83%29.46B	-3.42%28.96B	-1.65%29B	-1.65%29B	0.07%30.74B	2.44%30.96B
-Other intangible assets	-0.51%42.37B	3.86%41.47B	3.86%41.47B	-0.63%42.93B	4.02%42.58B	8.52%40.53B	12.22%39.92B	12.22%39.92B	17.29%43.2B	17.68%40.94B
Defined pension benefit	121.66%6.3B	135.05%6.22B	135.05%6.22B	-14.62%2.9B	-14.80%2.84B	-15.50%2.7B	-15.74%2.65B	-15.74%2.65B	4.18%3.39B	4.15%3.34B
Deferred tax assets-non current	29.81%4.87B	19.16%4.6B	19.16%4.6B	5.68%3.74B	5.10%3.75B	1.41%3.68B	7.98%3.86B	7.98%3.86B	92.39%3.54B	100.34%3.57B
Other non current assets	10.99%5.99B	8.66%5.76B	8.66%5.76B	-4.83%5.3B	-6.71%5.4B	-5.23%5.27B	-3.14%5.3B	-3.14%5.3B	-5.08%5.56B	-0.26%5.78B
Total non current assets	1.89%250.49B	7.44%249.86B	7.44%249.86B	5.50%246.03B	4.97%245.84B	5.20%241.15B	3.16%232.55B	3.16%232.55B	-2.38%233.21B	-1.23%234.19B
Total assets	1.52%796.7B	3.89%792.34B	3.89%792.34B	-1.63%788.36B	-2.15%784.73B	-0.92%774.81B	3.10%762.69B	3.10%762.69B	10.49%801.43B	18.16%801.96B
Liabilities
Current liabilities
Financial liabilities	4.79%99.46B	-0.47%104.68B	-0.47%104.68B	-22.09%99.75B	-30.97%94.91B	-22.51%106.05B	-10.01%105.17B	-10.01%105.17B	25.48%128.03B	63.50%137.49B
-Current debt and capital lease obligation	4.79%99.46B	-0.47%104.68B	-0.47%104.68B	-22.09%99.75B	-30.97%94.91B	-22.51%106.05B	-10.01%105.17B	-10.01%105.17B	25.48%128.03B	63.50%137.49B
-Including:Current debt	4.79%99.46B	-0.47%104.68B	-0.47%104.68B	-22.09%99.75B	-30.97%94.91B	-22.51%106.05B	-10.01%105.17B	-10.01%105.17B	25.48%128.03B	63.50%137.49B
Payables	-4.18%154.09B	12.69%161.55B	12.69%161.55B	-0.35%161.06B	3.21%160.82B	-3.89%149.48B	-8.19%143.35B	-8.19%143.35B	3.88%161.62B	18.13%155.81B
-accounts payable	-5.37%148.34B	11.33%156.35B	11.33%156.35B	-1.12%157.01B	2.89%156.76B	-3.52%146.53B	-5.77%140.44B	-5.77%140.44B	5.25%158.79B	19.82%152.35B
-Total tax payable	41.80%5.75B	78.34%5.2B	78.34%5.2B	43.23%4.05B	17.39%4.06B	-19.30%2.96B	-58.97%2.91B	-58.97%2.91B	-40.04%2.83B	-27.21%3.46B
Pension and other retirement benefit plans	13.23%7.49B	6.31%7.82B	6.31%7.82B	-17.18%4.67B	-12.59%6.61B	-15.92%3.61B	-9.69%7.36B	-9.69%7.36B	12.23%5.64B	32.15%7.56B
Other current liabilities	8.39%30.67B	-5.58%28.63B	-5.58%28.63B	14.17%31.09B	2.02%28.29B	3.90%31.07B	13.65%30.32B	13.65%30.32B	6.14%27.23B	29.33%27.73B
Current liabilities	0.37%291.7B	5.76%302.68B	5.76%302.68B	-8.04%296.57B	-11.55%290.63B	-11.14%290.21B	-7.03%286.2B	-7.03%286.2B	11.87%322.52B	35.14%328.59B
Non current liabilities
Non current financial liabilities	-10.94%66.6B	-17.16%60.03B	-17.16%60.03B	8.72%69.22B	26.27%74.78B	22.76%72.28B	47.11%72.46B	47.11%72.46B	22.57%63.67B	5.64%59.22B
-Long term debt and capital lease obligation	-10.94%66.6B	-17.16%60.03B	-17.16%60.03B	8.72%69.22B	26.27%74.78B	22.76%72.28B	47.11%72.46B	47.11%72.46B	22.57%63.67B	5.64%59.22B
-Including:Long term debt	-11.93%54.14B	-24.19%47.53B	-24.19%47.53B	-11.84%56.13B	3.80%61.47B	4.09%61.29B	29.96%62.7B	29.96%62.7B	22.57%63.67B	5.64%59.22B
-Including:Long term capital lease obligation	-6.37%12.46B	27.95%12.49B	27.95%12.49B	--13.09B	--13.31B	--11B	865.68%9.76B	865.68%9.76B	----	----
Long term pension and other post-retirement benefit plans	-3.95%12.72B	-6.46%12.41B	-6.46%12.41B	0.23%13.36B	-2.04%13.24B	-2.15%13.15B	0.18%13.26B	0.18%13.26B	-2.16%13.33B	0.38%13.52B
Non current deferred liabilities	1.43%11.48B	30.96%13.57B	30.96%13.57B	29.97%11.59B	0.47%11.32B	-1.47%11.54B	-15.84%10.36B	-15.84%10.36B	-36.33%8.92B	-21.57%11.27B
Other non current liabilities	-0.92%2.48B	16.57%2.35B	16.57%2.35B	-56.53%2.5B	-56.04%2.51B	-52.97%2.36B	1.26%2.02B	1.26%2.02B	123.27%5.76B	193.16%5.7B
Total non current liabilities	-8.41%93.28B	-9.94%88.35B	-9.94%88.35B	5.45%96.67B	13.53%101.84B	11.55%99.33B	27.74%98.1B	27.74%98.1B	11.59%91.68B	4.51%89.7B
Total liabilities	-1.91%384.98B	1.75%391.02B	1.75%391.02B	-5.06%393.25B	-6.17%392.47B	-6.28%389.54B	-0.09%384.3B	-0.09%384.3B	11.81%414.19B	27.15%418.3B
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	-12.11%9.35B	-12.11%9.35B	-12.11%9.35B	-12.13%9.35B	-0.04%10.64B	-0.03%10.64B	-0.03%10.64B	-0.03%10.64B	0.00%10.64B
Retained earnings	4.04%307.79B	4.50%303.33B	4.50%303.33B	2.16%299B	1.39%295.83B	2.04%289.95B	3.67%290.28B	3.67%290.28B	3.68%292.67B	5.11%291.78B
Less: Treasury stock	46.37%12.04B	515.68%9.54B	515.68%9.54B	55.07%9.54B	72.82%8.23B	42.35%4.84B	1.04%1.55B	1.04%1.55B	-5.06%6.15B	-5.65%4.76B
Other reserves	14.47%89.91B	38.60%81.23B	38.60%81.23B	14.83%79.77B	20.46%78.55B	28.19%68.69B	28.98%58.61B	28.98%58.61B	43.94%69.47B	39.19%65.2B
Total stockholders'equity	5.07%404.71B	7.18%394.06B	7.18%394.06B	3.18%388.27B	3.39%385.2B	5.49%374.13B	6.80%367.67B	6.80%367.67B	9.27%376.32B	9.66%372.56B
Noncontrolling interests	-0.78%7.01B	-32.33%7.25B	-32.33%7.25B	-37.30%6.85B	-36.41%7.06B	-4.96%11.13B	-1.08%10.71B	-1.08%10.71B	4.35%10.92B	11.21%11.1B
Total equity	4.96%411.72B	6.06%401.31B	6.06%401.31B	2.04%395.12B	2.24%392.26B	5.15%385.27B	6.56%378.39B	6.56%378.39B	9.12%387.24B	9.71%383.66B
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

Analysis

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