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 2025年3月期 NAGASE&CO., LTD. Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 66,310 59,410 40,897 54,211 49,254
Other Current AssetsHelp 493,816 483,060 489,235 460,075 352,497
Tangible Fixed AssetsHelp 91,671 87,392 82,064 72,554 70,896
Intangible Fixed AssetHelp 40,411 41,465 39,924 35,578 34,382
Investments and OthersHelp 90,535 93,125 81,564 87,810 103,342
Total AssetsHelp 808,143 792,336 762,688 739,720 640,587
Total Current LiabilitiesHelp 304,166 338,246 322,553 347,214 246,385
Total Long-term LiabilitiesHelp 104,925 60,025 72,460 48,244 64,514
Shareholder's EquityHelp 399,052 394,065 367,675 344,262 329,688
Total LiabilitiesHelp 808,143 792,336 762,688 739,720 640,587

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 2025年3月期 NAGASE&CO., LTD. Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 944,961 900,149 912,896 780,557 830,240
Total Sales 944,961 900,149 912,896 780,557 830,240
Cost of SalesHelp 763,670 735,430 757,486 641,062 510,645
Other Costs and RevenueHelp 155,768 142,316 131,784 113,554 300,765
Total CostsHelp 919,438 877,746 889,270 754,616 811,410
Net RevenueHelp 181,291 164,719 155,410 139,495 319,595
Earnings Before TaxHelp 38,130 32,665 33,137 39,557 29,272
Net IncomeHelp 25,523 22,403 23,626 25,941 18,830
Net Income 25,523 22,403 23,626 25,941 18,830

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

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

NAGASE&CO., LTD. Cash Flow Statement 2025年3月期 NAGASE&CO., LTD. Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 36,321 72,958 9,210 -17,777 20,392
Investing Cash Flow(ICF)Help -11,615 -11,627 -8,031 -7,664 2,643
Financing Cash FlowHelp -18,212 -48,046 -17,247 27,282 -25,866
Exchange Difference of Cash and Cash EquivalentsHelp 223 5,569 3,064 2,942 913
Net Increase and Decrease in Cash and Cash Equivalentsn 6,717 18,854 -13,004 4,783 -1,918

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