JP Stock MarketDetailed Quotes

8012 Nagase

Watchlist

3197.0
+9.0+0.28%

20min DelayMarket Closed Jul 26 15:00 JST

367.36BMarket Cap16.40P/E (Static)

Nagase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

17.89%52.15B

-Cash and cash equivalents

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

17.89%52.15B

Receivables

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

19.47%303.86B

-Accounts receivable

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

19.47%303.86B

-Gross accounts receivable

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

19.47%303.86B

Inventory

-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

61.15%177.42B

Other current assets

-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

25.07%19.36B

Total current assets

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

30.33%552.79B

Non current assets

Net PPE

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

6.03%75.73B

-Gross PP&E

5.71%201.23B

----

7.58%190.35B

----

-Accumulated depreciation

-5.13%-113.84B

----

-3.74%-108.29B

----

Total investment

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

-19.06%73.76B

-Financial asset investment

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

-19.06%73.76B

-Including:Available-for-sale securities

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

-19.06%73.76B

Long-term accounts receivable and other receivables

1,817.65%326M

47.06%25M

36.84%26M

38.10%29M

-29.17%17M

--17M

--19M

--21M

Goodwill and other intangible assets

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

2.58%67.33B

-Goodwill

-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

-1.20%29.99B

-Other intangible assets

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

5.83%37.35B

Defined pension benefit

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

7.15%3.19B

Deferred tax assets-non current

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

99.40%3.63B

Other non current assets

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

-4.32%5.56B

Total non current assets

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

-4.01%229.22B

Total assets

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

17.96%782.01B

Liabilities

Current liabilities

Financial liabilities

-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

81.93%136.85B

-Current debt and capital lease obligation

-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

81.93%136.85B

-Including:Current debt

-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

81.93%136.85B

Payables

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

20.40%155.54B

-accounts payable

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

20.58%151.88B

-Total tax payable

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

13.48%3.66B

Pension and other retirement benefit plans

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

37.38%4.3B

Other current liabilities

-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

21.64%29.91B

Current liabilities

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

40.70%326.59B

Non current liabilities

Non current financial liabilities

-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

5.11%58.88B

-Long term debt and capital lease obligation

-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

5.11%58.88B

-Including:Long term debt

-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

5.11%58.88B

-Including:Long term capital lease obligation

27.95%12.49B

--13.09B

--13.31B

--11B

865.68%9.76B

----

Long term pension and other post-retirement benefit plans

-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

-0.07%13.44B

Non current deferred liabilities

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

-22.95%11.71B

Other non current liabilities

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

132.90%5.01B

Total non current liabilities

-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

2.56%89.04B

Total liabilities

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

30.32%415.63B

Shareholders'equity

Share capital

0.00%9.7B

-common stock

0.00%9.7B

Additional paid-in capital

-12.11%9.35B

-12.13%9.35B

-0.04%10.64B

-0.03%10.64B

0.00%10.64B

-0.07%10.64B

Retained earnings

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

5.19%284.15B

Less: Treasury stock

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

-9.07%3.4B

Other reserves

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

12.32%53.58B

Total stockholders'equity

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

6.05%354.67B

Noncontrolling interests

-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

22.29%11.71B

Total equity

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

6.50%366.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	17.89%52.15B
-Cash and cash equivalents	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	17.89%52.15B
Receivables	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	19.47%303.86B
-Accounts receivable	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	19.47%303.86B
-Gross accounts receivable	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	19.47%303.86B
Inventory	-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	61.15%177.42B
Other current assets	-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	25.07%19.36B
Total current assets	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	30.33%552.79B
Non current assets
Net PPE	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	6.03%75.73B
-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	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	-19.06%73.76B
-Financial asset investment	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	-19.06%73.76B
-Including:Available-for-sale securities	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	-19.06%73.76B
Long-term accounts receivable and other receivables	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	--21M
Goodwill and other intangible assets	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	2.58%67.33B
-Goodwill	-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	-1.20%29.99B
-Other intangible assets	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	5.83%37.35B
Defined pension benefit	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	7.15%3.19B
Deferred tax assets-non current	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	99.40%3.63B
Other non current assets	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	-4.32%5.56B
Total non current assets	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	-4.01%229.22B
Total assets	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	17.96%782.01B
Liabilities
Current liabilities
Financial liabilities	-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	81.93%136.85B
-Current debt and capital lease obligation	-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	81.93%136.85B
-Including:Current debt	-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	81.93%136.85B
Payables	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	20.40%155.54B
-accounts payable	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	20.58%151.88B
-Total tax payable	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	13.48%3.66B
Pension and other retirement benefit plans	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	37.38%4.3B
Other current liabilities	-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	21.64%29.91B
Current liabilities	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	40.70%326.59B
Non current liabilities
Non current financial liabilities	-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	5.11%58.88B
-Long term debt and capital lease obligation	-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	5.11%58.88B
-Including:Long term debt	-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	5.11%58.88B
-Including:Long term capital lease obligation	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	-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	-0.07%13.44B
Non current deferred liabilities	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	-22.95%11.71B
Other non current liabilities	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	132.90%5.01B
Total non current liabilities	-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	2.56%89.04B
Total liabilities	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	30.32%415.63B
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	-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	-0.07%10.64B
Retained earnings	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	5.19%284.15B
Less: Treasury stock	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	-9.07%3.4B
Other reserves	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	12.32%53.58B
Total stockholders'equity	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	6.05%354.67B
Noncontrolling interests	-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	22.29%11.71B
Total equity	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	6.50%366.39B
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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