Compare Lustrum: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
(Percent)
66,310up
(8.2%)up
59,410up
(7.5%)up
40,897down
(5.4%)down
54,211up
(7.3%)down
49,254
(7.7%)
Other Current AssetsHelp
(Percent)
493,816up
(61.1%)up
483,060down
(61.0%)down
489,235up
(64.1%)up
460,075up
(62.2%)up
352,497
(55.0%)
Tangible Fixed AssetsHelp
(Percent)
91,671up
(11.3%)up
87,392up
(11.0%)up
82,064up
(10.8%)up
72,554up
(9.8%)down
70,896
(11.1%)
Intangible Fixed AssetHelp
(Percent)
40,411down
(5.0%)down
41,465up
(5.2%)down
39,924up
(5.2%)up
35,578up
(4.8%)down
34,382
(5.4%)
Investments and OthersHelp
(Percent)
90,535down
(11.2%)down
93,125up
(11.8%)up
81,564down
(10.7%)down
87,810down
(11.9%)down
103,342
(16.1%)
Total AssetsHelp
(Percent)
808,143
(100%)
792,336
(100%)
762,688
(100%)
739,720
(100%)
640,587
(100%)
Total Current LiabilitiesHelp
(Percent)
304,166down
(37.6%)down
338,246up
(42.7%)up
322,553down
(42.3%)down
347,214up
(46.9%)up
246,385
(38.5%)
Total Long-term LiabilitiesHelp
(Percent)
104,925up
(13.0%)up
60,025down
(7.6%)down
72,460up
(9.5%)up
48,244down
(6.5%)down
64,514
(10.1%)
Shareholder's EquityHelp
(Percent)
399,052up
(49.4%)down
394,065up
(49.7%)up
367,675up
(48.2%)up
344,262up
(46.5%)down
329,688
(51.5%)
Total LiabilitiesHelp
(Percent)
808,143
(100%)
792,336
(100%)
762,688
(100%)
739,720
(100%)
640,587
(100%)

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
(Percent)
944,961
(100%)
900,149
(100%)
912,896
(100%)
780,557
(100%)
830,240
(100%)
Total Sales
(Percent)
944,961
(100%)
900,149
(100%)
912,896
(100%)
780,557
(100%)
830,240
(100%)
Cost of SalesHelp
(Percent)
763,670up
(80.8%)down
735,430down
(81.7%)down
757,486up
(83.0%)up
641,062up
(82.1%)up
510,645
(61.5%)
Other Costs and RevenueHelp 155,768up
(16.5%)up
142,316up
(15.8%)up
131,784up
(14.4%)down
113,554down
(14.5%)down
300,765
(36.2%)
Total CostsHelp 919,438 877,746 889,270 754,616 811,410
Net RevenueHelp 181,291up
(19.2%)up
164,719up
(18.3%)up
155,410up
(17.0%)down
139,495down
(17.9%)down
319,595
(38.5%)
Earnings Before TaxHelp 38,130up
(4.0%)up
32,665down
(3.6%)down
33,137down
(3.6%)down
39,557up
(5.1%)up
29,272
(3.5%)
Net IncomeHelp 25,523up
(2.7%)up
22,403down
(2.5%)down
23,626down
(2.6%)down
25,941up
(3.3%)up
18,830
(2.3%)
当期純利益 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
(Percent)
36,321down
(99.4%)up
72,958up
(92.9%)up
9,210up
(36.4%)up
-17,777down
(-58.8%)down
20,392
(78.8%)
Investing Cash Flow(ICF)Help
(Percent)
-11,615up
(-31.8%)down
-11,627down
(-14.8%)up
-8,031down
(-31.8%)down
-7,664down
(-25.4%)down
2,643
(10.2%)
Financing Cash FlowHelp
(Percent)
-18,212up
(-49.8%)up
-48,046down
(-61.2%)up
-17,247down
(-68.2%)down
27,282up
(90.3%)up
-25,866
(-100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
223down
(0.6%)down
5,569up
(7.1%)down
3,064up
(12.1%)up
2,942up
(9.7%)up
913
(3.5%)
Net Increase and Decrease in Cash and Cash Equivalentsn 6,717down
(18.4%)down
18,854up
(24.0%)up
-13,004down
(-51.4%)down
4,783up
(15.8%)up
-1,918
(-7.4%)

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