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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

NAGASE&CO., LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 NAGASE&CO., LTD. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 59,410 40,897 54,211 49,254 51,408
Other Current AssetsHelp 483,060 489,235 460,075 352,497 327,946
Tangible Fixed AssetsHelp 87,392 82,064 72,554 70,896 74,626
Intangible Fixed AssetHelp 41,465 39,924 35,578 34,382 39,269
Investments and OthersHelp 93,125 81,564 87,810 103,342 84,998
Total AssetsHelp 792,336 762,688 739,720 640,587 611,477
Total Current LiabilitiesHelp 338,246 322,553 347,214 246,385 233,534
Total Long-term LiabilitiesHelp 60,025 72,460 48,244 64,514 72,621
Shareholder's EquityHelp 394,065 367,675 344,262 329,688 305,322
Total LiabilitiesHelp 792,336 762,688 739,720 640,587 611,477

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 NAGASE&CO., LTD. Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 900,149 912,896 780,557 830,240 799,559
Total Sales 900,149 912,896 780,557 830,240 799,559
Cost of SalesHelp 735,430 757,486 641,062 510,645 694,657
Other Costs and RevenueHelp 142,316 131,784 113,554 300,765 89,757
Total CostsHelp 877,746 889,270 754,616 811,410 784,414
Net RevenueHelp 164,719 155,410 139,495 319,595 104,902
Earnings Before TaxHelp 32,665 33,137 39,557 29,272 24,200
Net IncomeHelp 22,403 23,626 25,941 18,830 15,145
Net Income 22,403 23,626 25,941 18,830 15,145

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 NAGASE&CO., LTD. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 72,958 9,210 -17,777 20,392 33,210
Investing Cash Flow(ICF)Help -11,627 -8,031 -7,664 2,643 -49,208
Financing Cash FlowHelp -48,046 -17,247 27,282 -25,866 24,334
Exchange Difference of Cash and Cash EquivalentsHelp 5,569 3,064 2,942 913 -1,882
Net Increase and Decrease in Cash and Cash Equivalentsn 18,854 -13,004 4,783 -1,918 6,454

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

NAGASE&CO., LTD.

Company where related level is highHelp

KAMEI CORPORATION
NABCO DOOR Ltd.
Daitron Co.,Ltd.
Shinsho Corporation
MARUBENI INFOTEC CORPORATION
Sanyo Trading Co.,Ltd.
Ryosan Company,Limited
HIKARI FURNITURE Co.,Ltd.
SHIMOJIMA Co.,Ltd.
SANKYO SEIKO CO.,LTD.