Materials & Resources » Chemicals | Nagase & Co. Ltd.

Nagase & Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
34,980
40,575
43,283
39,830
43,303
44,068
Total Accounts Receivable
202,996
208,209
196,335
206,208
225,397
230,104
Inventories
57,458
69,012
62,919
63,119
73,670
81,001
Other Current Assets
10,928
12,052
9,797
12,056
13,736
10,651
Total Current Assets
306,362
329,848
312,334
321,215
356,109
365,827
Net Property, Plant & Equipment
63,914
66,774
66,474
67,619
67,225
66,467
Total Investments and Advances
68,742
94,122
84,150
97,366
103,484
93,471
Long-Term Note Receivable
1,168
1,139
1,023
193
8
151
Intangible Assets
53,030
48,844
44,516
40,742
41,090
37,279
Other Assets
2,223
3,417
2,040
2,113
1,911
1,860
Total Assets
498,141
546,525
512,081
530,775
571,445
567,346
ST Debt & Current Portion LT Debt
35,460
47,841
34,188
41,743
48,059
Accounts Payable
105,014
105,737
97,800
102,076
118,028
Income Tax Payable
3,744
2,287
4,318
1,886
1,782
Other Current Liabilities
19,428
20,559
19,812
20,789
25,171
Total Current Liabilities
163,646
176,424
156,118
166,494
193,040
Long-Term Debt
57,368
50,652
53,369
40,334
38,112
Provision for Risks & Charges
11,875
10,803
14,060
14,625
14,518
Deferred Taxes
9,804
17,891
6,889
11,979
14,751
Other Liabilities
854
874
952
618
603
Total Liabilities
246,249
259,025
232,932
235,574
262,638
Common Equity (Total)
246,724
281,398
273,964
290,217
303,636
Total Shareholders' Equity
246,724
281,398
273,964
290,217
303,636
Total Equity
251,892
287,500
279,149
295,198
308,804
Liabilities & Shareholders' Equity
498,141
546,525
512,081
530,772
571,442
Accumulated Minority Interest
5,168
6,102
5,185
4,981
5,168

About Nagase & Co.

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Address
1-1-17 Shin-machi
Osaka Osaka 550
Japan
Employees -
Website http://www.nagase.co.jp
Updated 07/08/2019
Nagase & Co., Ltd. engages in the import, export, and domestic sale of chemicals, plastics, electronic materials, cosmetics, and health foods. It operates through the following segments: Functional Materials, Advanced Materials and Processing, Electronics, Automotive and Energy, Life and Healthcare, and Others. The Functional Materials segment comprises of paints, urethane products, plastic materials, performance chemicals, and specialty chemicals.

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