Nissan Shatai Co., Ltd. (TYO:7222)
Japan
· Delayed Price · Currency is JPY 1,096.00
-6.00 (-0.54%)
Jun 18, 2025, 3:30 PM JST
Nissan Shatai Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 70,883 | 678 | 396 | 405 | 391 | Upgrade
|
| Short-Term Investments | 22,173 | 40,736 | 49,031 | 52,463 | 125,387 | Upgrade
|
| Cash & Short-Term Investments | 93,056 | 41,414 | 49,427 | 52,868 | 125,778 | Upgrade
|
| Cash Growth | 124.70% | -16.21% | -6.51% | -57.97% | 1.73% | Upgrade
|
| Accounts Receivable | 75,193 | 52,991 | 67,852 | 51,409 | 76,638 | Upgrade
|
| Other Receivables | 591 | 1,004 | 629 | 1,430 | 2,731 | Upgrade
|
| Receivables | 75,784 | 93,995 | 68,481 | 52,839 | 79,369 | Upgrade
|
| Inventory | 5,161 | 4,430 | 4,959 | 4,183 | 5,473 | Upgrade
|
| Other Current Assets | 218 | 191 | 257 | 815 | 190 | Upgrade
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| Total Current Assets | 174,219 | 140,030 | 123,124 | 110,705 | 210,810 | Upgrade
|
| Property, Plant & Equipment | 86,787 | 80,622 | 50,244 | 45,651 | 45,723 | Upgrade
|
| Long-Term Investments | 5,924 | 3,588 | 652 | 689 | 756 | Upgrade
|
| Other Intangible Assets | 2,129 | 2,251 | 1,906 | 848 | 1,006 | Upgrade
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| Long-Term Deferred Tax Assets | 851 | 1,884 | 3,221 | 3,245 | 2,756 | Upgrade
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| Other Long-Term Assets | 3 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 269,913 | 258,376 | 249,149 | 231,233 | 261,052 | Upgrade
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| Accounts Payable | 56,827 | 39,232 | 52,256 | 38,346 | 60,920 | Upgrade
|
| Accrued Expenses | 8,779 | 8,638 | 8,242 | 8,165 | 8,686 | Upgrade
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| Current Portion of Leases | 15,421 | 12,393 | 1,721 | 2,898 | 3,100 | Upgrade
|
| Current Income Taxes Payable | 3,234 | 3,616 | 3,633 | 1,350 | 953 | Upgrade
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| Other Current Liabilities | 4,213 | 4,513 | 5,086 | 4,051 | 5,647 | Upgrade
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| Total Current Liabilities | 88,474 | 68,392 | 70,938 | 54,810 | 79,306 | Upgrade
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| Long-Term Leases | 1,726 | 12,279 | 550 | 1,159 | 1,328 | Upgrade
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| Other Long-Term Liabilities | 1,841 | 1,682 | 1,842 | 1,786 | 1,874 | Upgrade
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| Total Liabilities | 93,352 | 84,043 | 76,163 | 59,044 | 85,876 | Upgrade
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| Common Stock | 7,904 | 7,904 | 7,904 | 7,904 | 7,904 | Upgrade
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| Additional Paid-In Capital | 8,317 | 8,317 | 8,517 | 8,517 | 8,517 | Upgrade
|
| Retained Earnings | 153,121 | 151,849 | 175,639 | 173,517 | 177,564 | Upgrade
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| Treasury Stock | - | - | -22,636 | -22,635 | -22,635 | Upgrade
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| Comprehensive Income & Other | 7,219 | 6,263 | 3,562 | 4,886 | 3,826 | Upgrade
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| Shareholders' Equity | 176,561 | 174,333 | 172,986 | 172,189 | 175,176 | Upgrade
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| Total Liabilities & Equity | 269,913 | 258,376 | 249,149 | 231,233 | 261,052 | Upgrade
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| Total Debt | 17,147 | 24,672 | 2,271 | 4,057 | 4,428 | Upgrade
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| Net Cash (Debt) | 75,909 | 16,742 | 47,156 | 48,811 | 121,350 | Upgrade
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| Net Cash Growth | 353.41% | -64.50% | -3.39% | -59.78% | 1.93% | Upgrade
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| Net Cash Per Share | 560.41 | 123.60 | 348.14 | 360.35 | 895.88 | Upgrade
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| Filing Date Shares Outstanding | 135.45 | 135.45 | 135.45 | 135.45 | 135.45 | Upgrade
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| Total Common Shares Outstanding | 135.45 | 135.45 | 135.45 | 135.45 | 135.45 | Upgrade
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| Working Capital | 85,745 | 71,638 | 52,186 | 55,895 | 131,504 | Upgrade
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| Book Value Per Share | 1303.49 | 1287.04 | 1277.09 | 1271.21 | 1293.26 | Upgrade
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| Tangible Book Value | 174,432 | 172,082 | 171,080 | 171,341 | 174,170 | Upgrade
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| Tangible Book Value Per Share | 1287.77 | 1270.42 | 1263.02 | 1264.95 | 1285.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.