Nissan Tokyo Sales Holdings Co., Ltd. (TYO:8291)

TYO:8291 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	19,990	21,343	18,116	22,305	17,078	8,147
Cash & Short-Term Investments	19,990	21,343	18,116	22,305	17,078	8,147
Cash Growth	15.83%	17.81%	-18.78%	30.61%	109.62%	-19.96%
Accounts Receivable	2,729	3,209	5,606	4,229	6,851	7,366
Receivables	2,729	3,209	5,606	4,229	6,851	7,366
Inventory	10,819	14,954	13,160	11,405	10,144	11,392
Other Current Assets	2,875	1,526	2,724	1,899	2,310	2,354
Total Current Assets	36,413	41,032	39,606	39,838	36,383	29,259
Property, Plant & Equipment	46,178	42,916	39,902	39,741	43,357	44,563
Long-Term Investments	7,989	8,947	5,566	13,023	12,723	7,975
Goodwill	564	632	722	812	903	993
Other Intangible Assets	282	308	318	261	233	263
Long-Term Deferred Tax Assets	152	475	1,086	1,083	1,287	2,785
Other Long-Term Assets	2	1	1	1	-	2
Total Assets	91,580	94,311	87,201	94,759	94,886	85,840
Accounts Payable	8,577	12,014	12,645	11,957	12,612	12,546
Accrued Expenses	649	1,392	1,410	1,283	1,316	1,313
Short-Term Debt	-	-	-	-	3,000	2,000
Current Portion of Long-Term Debt	1,979	1,200	1,800	2,200	2,200	1,000
Current Portion of Leases	277	301	311	342	391	421
Current Income Taxes Payable	22	3,499	1,561	591	540	619
Other Current Liabilities	9,721	11,828	10,227	11,513	6,148	5,963
Total Current Liabilities	21,225	30,234	27,954	27,886	26,207	23,862
Long-Term Debt	8,275	300	1,500	3,300	5,500	2,600
Long-Term Leases	3,549	3,782	4,055	4,381	4,694	5,054
Long-Term Deferred Tax Liabilities	1,367	885	169	163	196	138
Other Long-Term Liabilities	568	584	519	502	505	471
Total Liabilities	35,930	36,828	36,192	46,447	47,866	43,115
Common Stock	13,752	13,752	13,752	13,752	13,752	13,752
Additional Paid-In Capital	248	248	248	248	247	248
Retained Earnings	39,531	37,455	31,382	28,986	27,599	26,226
Treasury Stock	-3,011	-54	-74	-100	-105	-131
Comprehensive Income & Other	5,130	6,082	3,890	3,758	3,707	922
Total Common Equity	55,650	57,483	49,198	46,644	45,200	41,017
Minority Interest	-	-	1,811	1,668	1,820	1,708
Shareholders' Equity	55,650	57,483	51,009	48,312	47,020	42,725
Total Liabilities & Equity	91,580	94,311	87,201	94,759	94,886	85,840
Total Debt	14,080	5,583	7,666	10,223	15,785	11,075
Net Cash (Debt)	5,910	15,760	10,450	12,082	1,293	-2,928
Net Cash Growth	-47.00%	50.81%	-13.51%	834.42%	-	-
Net Cash Per Share	89.52	237.32	157.55	182.19	19.52	-44.17
Filing Date Shares Outstanding	59.45	66.43	66.36	66.27	66.27	66.18
Total Common Shares Outstanding	59.45	66.43	66.36	66.27	66.27	66.18
Working Capital	15,188	10,798	11,652	11,952	10,176	5,397
Book Value Per Share	936.11	865.28	741.37	703.86	682.07	619.79
Tangible Book Value	54,804	56,543	48,158	45,571	44,064	39,761
Tangible Book Value Per Share	921.88	851.13	725.70	687.67	664.93	600.81

Source: S&P Capital IQ. Standard template. Financial Sources.