Nagase & Company Ltd

OTCMKTS:NGSCF USA Specialty Chemicals
Market Cap
$1.40 Billion
Market Cap Rank
#7020 Global
#3814 in USA
Share Price
$13.74
Change (1 day)
+0.00%
52-Week Range
$13.74 - $13.74
All Time High
$14.65
About

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 Liabilities

Latest total liabilities as of September 2025: $410.89 Billion USD

Based on the latest financial reports, Nagase & Company Ltd (NGSCF) has total liabilities worth $410.89 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Nagase & Company Ltd - Total Liabilities Trend (2021–2025)

This chart illustrates how Nagase & Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Nagase & Company Ltd Competitors by Total Liabilities

The table below lists competitors of Nagase & Company Ltd ranked by their total liabilities.

Company Country Total Liabilities
Lanzhou LS Heavy Equipment Co
SHG:603169
China CN¥9.11 Billion
Spartan Resources Limited
PINK:GYYSF
USA $101.64 Million
Oesterr. Post AG
VI:POST
Austria €5.57 Billion
Shanghai Chengdi Constr Co
SHG:603887
China CN¥9.64 Billion
Shanghai Taisheng Wind Power
SHE:300129
China CN¥5.74 Billion
Donnelley Financial Solutions Inc
NYSE:DFIN
USA $393.20 Million

Liability Composition Analysis (2021–2025)

This chart breaks down Nagase & Company Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.93 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Nagase & Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nagase & Company Ltd (2021–2025)

The table below shows the annual total liabilities of Nagase & Company Ltd from 2021 to 2025.

Year Total Liabilities Change
2025-03-31 $401.69 Billion +2.73%
2024-03-31 $391.02 Billion +1.75%
2023-03-31 $384.30 Billion -0.09%
2022-03-31 $384.63 Billion +27.29%
2021-03-31 $302.16 Billion --