Nagase & Company Ltd
Nagase & Co., Ltd. manufactures, imports/exports, and sells chemicals, plastics, electronics materials, cosmetics, and health foods worldwide. It offers paints/inks, dyestuffs, pigments, additives, thermal paper materials, toner, inkjet materials, adhesives, urethane materials, plastic and other auxiliary materials, industrial oil solutions, water processing raw materials, fluorochemicals, silico… Read more
Nagase & Company Ltd (NGSCF) - Total Assets
Latest total assets as of September 2025: $812.94 Billion USD
Based on the latest financial reports, Nagase & Company Ltd (NGSCF) holds total assets worth $812.94 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Nagase & Company Ltd - Total Assets Trend (2021–2025)
This chart illustrates how Nagase & Company Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nagase & Company Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Nagase & Company Ltd's total assets of $812.94 Billion consist of 69.3% current assets and 30.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.2% |
| Accounts Receivable | $311.25 Billion | 38.5% |
| Inventory | $166.22 Billion | 20.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $40.41 Billion | 5.0% |
| Goodwill | $25.40 Billion | 3.1% |
Asset Composition Trend (2021–2025)
This chart illustrates how Nagase & Company Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nagase & Company Ltd's current assets represent 69.3% of total assets in 2025, an increase from 62.7% in 2021.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2025, up from 7.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 9.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 38.5% of total assets.
Nagase & Company Ltd Competitors by Total Assets
Key competitors of Nagase & Company Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Nagase & Company Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Nagase & Company Ltd generates 1.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Nagase & Company Ltd generates $ 3.16 in net profit.
Nagase & Company Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.93 | 1.87 | 1.84 |
| Quick Ratio | 1.34 | 1.33 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $257.72 Billion | $ 254.50 Billion | $ 243.44 Billion |
Nagase & Company Ltd - Advanced Valuation Insights
This section examines the relationship between Nagase & Company Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.54 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | $808.14 Billion |
| Market Capitalization | $1.08 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Nagase & Company Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Nagase & Company Ltd's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Nagase & Company Ltd (2021–2025)
The table below shows the annual total assets of Nagase & Company Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $808.14 Billion | +1.99% |
| 2024-03-31 | $792.34 Billion | +3.89% |
| 2023-03-31 | $762.69 Billion | +3.10% |
| 2022-03-31 | $739.72 Billion | +15.48% |
| 2021-03-31 | $640.59 Billion | -- |