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 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 | -- |