Nissan Shatai Co., Ltd. (TYO:7222)

Nissan Shatai Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,187	678	396	405	391	440
Short-Term Investments	19,196	40,736	49,031	52,463	125,387	123,197
Cash & Short-Term Investments	20,383	41,414	49,427	52,868	125,778	123,637
Cash Growth	-49.84%	-16.21%	-6.51%	-57.97%	1.73%	1.98%
Accounts Receivable	73,131	52,991	67,852	51,409	76,638	74,457
Other Receivables	-	1,004	629	1,430	2,731	1,971
Receivables	103,131	93,995	68,481	52,839	79,369	76,428
Inventory	7,179	4,430	4,959	4,183	5,473	7,517
Other Current Assets	1,446	191	257	815	190	216
Total Current Assets	132,139	140,030	123,124	110,705	210,810	207,798
Property, Plant & Equipment	83,748	80,622	50,244	45,651	45,723	49,929
Long-Term Investments	3,572	3,588	652	689	756	711
Other Intangible Assets	2,123	2,251	1,906	848	1,006	1,022
Long-Term Deferred Tax Assets	2,930	1,884	3,221	3,245	2,756	5,248
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	264,514	258,376	249,149	231,233	261,052	264,709
Accounts Payable	38,089	39,232	52,256	38,346	60,920	59,347
Accrued Expenses	-	8,638	8,242	8,165	8,686	8,796
Current Portion of Leases	-	12,393	1,721	2,898	3,100	3,172
Current Income Taxes Payable	1,601	3,616	3,633	1,350	953	3,677
Other Current Liabilities	42,942	4,513	5,086	4,051	5,647	5,820
Total Current Liabilities	82,632	68,392	70,938	54,810	79,306	80,812
Long-Term Leases	-	12,279	550	1,159	1,328	1,415
Other Long-Term Liabilities	6,781	1,682	1,842	1,786	1,874	1,963
Total Liabilities	90,752	84,043	76,163	59,044	85,876	95,916
Common Stock	7,904	7,904	7,904	7,904	7,904	7,904
Additional Paid-In Capital	8,317	8,317	8,517	8,517	8,517	8,517
Retained Earnings	151,816	151,849	175,639	173,517	177,564	177,407
Treasury Stock	-	-	-22,636	-22,635	-22,635	-22,635
Comprehensive Income & Other	5,725	6,263	3,562	4,886	3,826	-2,400
Shareholders' Equity	173,762	174,333	172,986	172,189	175,176	168,793
Total Liabilities & Equity	264,514	258,376	249,149	231,233	261,052	264,709
Total Debt	-	24,672	2,271	4,057	4,428	4,587
Net Cash (Debt)	20,383	16,742	47,156	48,811	121,350	119,050
Net Cash Growth	-49.84%	-64.50%	-3.39%	-59.78%	1.93%	2.02%
Net Cash Per Share	150.48	123.60	348.14	360.35	895.88	878.90
Filing Date Shares Outstanding	135.45	135.45	135.45	135.45	135.45	135.45
Total Common Shares Outstanding	135.45	135.45	135.45	135.45	135.45	135.45
Working Capital	49,507	71,638	52,186	55,895	131,504	126,986
Book Value Per Share	1282.82	1287.04	1277.09	1271.21	1293.26	1246.14
Tangible Book Value	171,639	172,082	171,080	171,341	174,170	167,771
Tangible Book Value Per Share	1267.15	1270.42	1263.02	1264.95	1285.83	1238.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.