Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
31,172.00
28,766.00
26,447.00
23,110.00
20,592.00
19,104.18
Shareholder's Funds
31,172.00
28,766.00
26,447.00
23,110.00
20,592.00
19,104.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29,978.00
35,661.00
26,282.00
28,948.00
27,966.00
27,037.28
Secured Loans
29,978.00
35,661.00
26,282.00
28,948.00
27,966.00
27,037.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,883.00
1,215.00
-570.00
-642.00
-797.00
-612.62
Other Long Term Liabilities
9529
6995
5922
4975
3816
3811.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,447.00
4,796.00
4,734.00
4,201.00
3,584.00
3,539.80
Total Non-Current Liabilities
38,183.00
33,561.00
31,562.00
33,274.00
31,123.00
30,186.86
Current Liabilities
Trade Payables
426.00
392.00
442.00
432.00
416.00
427.46
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5,447.00
4,796.00
4,734.00
4,201.00
3,584.00
3,539.80
Total Current Liabilities
20,750.00
25,955.00
20,093.00
20,178.00
19,989.00
17,521.46
Total Liabilities
90,107.00
88,282.00
78,102.00
76,562.00
71,704.00
66,812.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58,528.00
49,583.00
48,869.00
48,708.00
43,661.00
43,415.67
Less: Accumulated Depreciation
27,643.00
21,415.00
20,570.00
19,292.00
16,283.00
15,486.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,885.00
28,168.00
28,299.00
29,416.00
27,378.00
27,928.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19,805.00
15,834.00
12,522.00
10,965.00
9,415.00
9,161.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,250.00
5,242.00
5,844.00
5,197.00
4,647.00
4,665.99
Total Non-Current Assets
64,711.00
55,669.00
53,533.00
50,269.00
44,892.00
45,031.31
Current Assets Loans & Advances
Current Investments
0.00
2,642.00
2,587.00
2,550.00
2,498.00
2,461.59
Inventories
534.00
540.00
569.00
504.00
462.00
493.39
Sundry Debtors
4,486.00
3,926.00
2,934.00
2,972.00
3,031.00
2,622.77
Cash and Bank
18,570.00
23,827.00
16,946.00
18,922.00
19,374.00
14,542.57
Other Current Assets
23,594.00
30,937.00
23,039.00
24,952.00
25,369.00
20,120.32
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
25,396.00
32,617.00
24,571.00
26,295.00
26,816.00
21,781.18
Net Current Assets (Including Current Investments)
4,646.00
6,662.00
4,478.00
6,117.00
6,827.00
4,259.72
Total Current Assets Excluding Current Investments
25,396.00
32,617.00
24,571.00
26,295.00
26,816.00
21,781.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
90,107.00
88,286.00
78,104.00
76,564.00
71,708.00
66,812.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,978.00
35,661.00
26,282.00
28,948.00
27,966.00
27,037.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nagase Brothers, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
31,172.00
19,409.33
11,762.67
60.60%
Shareholder's Funds
31,172.00
19,409.33
11,762.67
60.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
29,978.00
8,665.70
21,312.30
245.94%
Secured Loans
29,978.00
8,665.70
21,312.30
245.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,883.00
3,716.80
-833.80
-22.43%
Other Long Term Liabilities
9,529.00
4,936.02
4,592.98
93.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,447.00
487.65
4,959.35
1,016.99%
Total Non-Current Liabilities
38,183.00
10,311.32
27,871.68
270.30%
Current Liabilities
Trade Payables
426.00
2,338.80
-1,912.80
-81.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,447.00
487.65
4,959.35
1,016.99%
Total Current Liabilities
20,750.00
11,654.22
9,095.78
78.05%
Total Liabilities
90,107.00
41,374.87
48,732.13
117.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58,528.00
1,663.56
56,864.44
3,418.24%
Less: Accumulated Depreciation
27,643.00
1,180.24
26,462.76
2,242.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,885.00
483.32
30,401.68
6,290.18%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
19,805.00
0
19,805.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,250.00
438.61
5,811.39
1,324.96%
Total Non-Current Assets
64,711.00
25,884.80
38,826.20
150.00%
Current Assets Loans & Advances
Current Investments
0
293.99
-293.99
-100.00%
Inventories
534.00
1,444.10
-910.10
-63.02%
Sundry Debtors
4,486.00
4,959.74
-473.74
-9.55%
Cash and Bank
18,570.00
8,002.28
10,567.72
132.06%
Other Current Assets
23,594.00
14,700.11
8,893.89
60.50%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
25,396.00
15,490.07
9,905.93
63.95%
Net Current Assets (Including Current Investments)
4,646.00
3,835.85
810.15
21.12%
Total Current Assets Excluding Current Investments
25,396.00
15,490.07
9,905.93
63.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
90,107.00
41,374.88
48,732.12
117.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,978.00
8,665.70
21,312.30
245.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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