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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 40,897 54,211 49,254 51,408 44,068
Other Current AssetsHelp 489,235 460,075 352,497 327,946 321,759
Tangible Fixed AssetsHelp 82,064 72,554 70,896 74,626 66,467
Intangible Fixed AssetHelp 39,924 35,578 34,382 39,269 13,413
Investments and OthersHelp 81,564 87,810 103,342 84,998 97,773
Total AssetsHelp 762,688 739,720 640,587 611,477 567,346
Total Current LiabilitiesHelp 322,553 347,214 246,385 233,534 231,988
Total Long-term LiabilitiesHelp 72,460 48,244 64,514 72,621 27,683
Shareholder's EquityHelp 367,675 344,262 329,688 305,322 307,675
Total LiabilitiesHelp 762,688 739,720 640,587 611,477 567,346

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 912,896 780,557 625,245 799,559 807,755
Total Sales 912,896 780,557 625,245 799,559 807,755
Cost of SalesHelp 757,486 641,062 510,645 694,657 702,313
Other Costs and RevenueHelp 131,784 113,554 95,770 89,757 85,305
Total CostsHelp 889,270 754,616 606,415 784,414 787,618
Net RevenueHelp 155,410 139,495 114,600 104,902 105,442
Earnings Before TaxHelp 33,137 39,557 29,272 24,200 28,204
Net IncomeHelp 23,626 25,941 18,830 15,145 20,137
Net Income 23,626 25,941 18,830 15,145 20,137

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

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

NAGASE&CO., LTD. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 9,210 -17,777 20,392 33,210 17,295
Investing Cash Flow(ICF)Help -8,031 -7,664 2,643 -49,208 -7,325
Financing Cash FlowHelp -17,247 27,282 -25,866 24,334 -8,909
Exchange Difference of Cash and Cash EquivalentsHelp 3,064 2,942 913 -1,882 100
Net Increase and Decrease in Cash and Cash Equivalentsn -13,004 4,783 -1,918 6,454 1,161

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