U-Chart Analysis:NAGASE&CO., LTD.:8012

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index NAGASE&CO., LTD. Go to web site 8012 Wholesale 東証プライム March 1, 2000 1964.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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NAGASE&CO., LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

NAGASE&CO., LTD. Balance Sheet 2022年3月期 NAGASE&CO., LTD. Balance Sheet 2021年3月期 NAGASE&CO., LTD. Balance Sheet 2020年3月期 NAGASE&CO., LTD. Balance Sheet 2019年3月期 NAGASE&CO., LTD. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 54,211 49,254 51,408 44,068 43,303
Other Current AssetsHelp 460,075 352,497 327,946 321,759 310,022
Tangible Fixed AssetsHelp 72,554 70,896 74,626 66,467 67,225
Intangible Fixed AssetHelp 35,578 34,382 39,269 13,413 15,612
Investments and OthersHelp 87,810 103,342 84,998 97,773 107,816
Total AssetsHelp 739,720 640,587 611,477 567,346 569,456
Total Current LiabilitiesHelp 347,214 246,385 233,534 231,988 227,708
Total Long-term LiabilitiesHelp 48,244 64,514 72,621 27,683 38,112
Shareholder's EquityHelp 344,262 329,688 305,322 307,675 303,636
Total LiabilitiesHelp 739,720 640,587 611,477 567,346 569,456

NAGASE&CO., LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

NAGASE&CO., LTD. Profit and Loss Account 2022年3月期 NAGASE&CO., LTD. Profit and Loss Account 2021年3月期 NAGASE&CO., LTD. Profit and Loss Account 2020年3月期 NAGASE&CO., LTD. Profit and Loss Account 2019年3月期 NAGASE&CO., LTD. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 780,557 625,245 799,559 807,755 783,933
Total Sales 780,557 625,245 799,559 807,755 783,933
Cost of SalesHelp 641,062 510,645 694,657 702,313 681,258
Other Costs and RevenueHelp 113,554 95,770 89,757 85,305 85,500
Total CostsHelp 754,616 606,415 784,414 787,618 766,758
Net RevenueHelp 139,495 114,600 104,902 105,442 102,675
Earnings Before TaxHelp 39,557 29,272 24,200 28,204 24,049
Net IncomeHelp 25,941 18,830 15,145 20,137 17,175
Net Income 25,941 18,830 15,145 20,137 17,175

NAGASE&CO., LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

NAGASE&CO., LTD. Cash Flow Statement 2022年3月期 NAGASE&CO., LTD. Cash Flow Statement 2021年3月期 NAGASE&CO., LTD. Cash Flow Statement 2020年3月期 NAGASE&CO., LTD. Cash Flow Statement 2019年3月期 NAGASE&CO., LTD. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -17,777 20,392 33,210 17,295 20,906
Investing Cash Flow(ICF)Help -7,664 2,643 -49,208 -7,325 -14,442
Financing Cash FlowHelp 27,282 -25,866 24,334 -8,909 -3,161
Exchange Difference of Cash and Cash EquivalentsHelp 2,942 913 -1,882 100 -175
Net Increase and Decrease in Cash and Cash Equivalentsn 4,783 -1,918 6,454 1,161 3,128

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