9733.T JPX
Nagase Brothers Inc.
1W: -1.2%
1M: -5.8%
3M: -2.8%
YTD: -18.6%
1Y: +14.6%
3Y: +18.7%
5Y: +49.4%
¥2,220.00 ($14.09)
-15.00 (-0.67%)
Weekly Expected Move ±1.8%
¥2156
¥2195
¥2235
¥2275
¥2314
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$90.1B
+2.1% ▲
5Y CAGR: +6.2%
Total Liabilities
$58.9B
-1.0% ▼
5Y CAGR: +4.3%
Shareholders Equity
$31.2B
+8.4% ▲
5Y CAGR: +10.3%
Cash & Investments
$18.6B
-29.8% ▼
5Y CAGR: +1.8%
Total Debt
$30.0B
-15.9% ▼
5Y CAGR: +2.1%
Net Debt
$11.4B
+24.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.9B | $21.5B | $19.5B | $26.5B | $18.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21.9B | $21.5B | $19.5B | $26.5B | $18.6B |
| Net Receivables | $3.0B | $3.0B | $2.9B | $3.9B | $4.5B |
| Inventory | $462M | $504M | $569M | $540M | $534M |
| Other Current Assets | $296M | $240M | $312M | $466M | $437M |
| Total Current Assets | $26.8B | $26.3B | $24.6B | $32.6B | $25.4B |
| Property, Plant & Equip. | $31.8B | $34.4B | $33.6B | $28.2B | $30.9B |
| Goodwill & Intangibles | $2.4B | $3.7B | $5.9B | $5.2B | $6.5B |
| Long-Term Investments | $9.4B | $11.0B | $12.5B | $15.8B | $19.8B |
| Other Non-Current Assets | $462M | $513M | $973M | $5.7B | $6.7B |
| Total Non-Current Assets | $44.9B | $50.3B | $53.5B | $55.7B | $64.7B |
| Total Assets | $71.7B | $76.6B | $78.1B | $88.3B | $90.1B |
| — Liabilities — | |||||
| Accounts Payable | $416M | $432M | $442M | $392M | $426M |
| Short-Term Debt | $659M | $649M | $642M | $9.1B | $1.3B |
| Deferred Revenue | $12.3B | $13.0B | $12.8B | $0 | $0 |
| Other Current Liabilities | $4.2B | $3.7B | $3.5B | $14.9B | $17.5B |
| Total Current Liabilities | $20.0B | $20.2B | $20.1B | $26.0B | $20.8B |
| Long-Term Debt | $27.3B | $28.3B | $25.6B | $26.6B | $28.7B |
| Other Non-Current Liab. | $3.8B | $5.0B | $5.9B | $233M | $5.8B |
| Total Non-Current Liabilities | $31.1B | $33.3B | $31.6B | $33.6B | $38.2B |
| Total Liabilities | $51.1B | $53.5B | $51.7B | $59.5B | $58.9B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B |
| Retained Earnings | $19.1B | $20.6B | $22.9B | $22.9B | $22.2B |
| Accumulated OCI | $2.0B | $3.0B | $4.1B | $6.5B | $9.6B |
| Total Stockholders Equity | $20.6B | $23.1B | $26.4B | $28.8B | $31.2B |
| Total Liabilities & Equity | $71.7B | $76.6B | $78.1B | $88.3B | $90.1B |
| — Key Metrics — | |||||
| Total Debt | $28.0B | $28.9B | $26.3B | $35.6B | $30.0B |
| Net Debt | $6.1B | $7.5B | $6.7B | $9.2B | $11.4B |
| Total Investments | $9.4B | $11.0B | $12.5B | $15.8B | $19.8B |