Nissan Securities Group Co., Ltd. (TYO:8705)

Nissan Securities Group Balance Sheet

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

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	2,416	3,632	2,764	3,393	4,590
Short-Term Investments	206	131	118	111	402
Cash & Short-Term Investments	2,622	3,763	2,882	3,504	4,992
Cash Growth	-30.32%	30.57%	-17.75%	-29.81%	-2.58%
Receivables	62	23	32	62	113
Inventory	109	2	76	134	191
Restricted Cash	280	290	250	250	250
Other Current Assets	25,450	28,351	23,307	34,434	18,612
Total Current Assets	28,523	32,429	26,547	38,384	24,183
Property, Plant & Equipment	294	296	335	409	418
Long-Term Investments	1,389	1,770	1,727	1,738	1,749
Other Intangible Assets	106	23	26	69	121
Other Long-Term Assets	1	2	2	2	1
Total Assets	30,313	34,520	28,637	40,602	26,472
Accrued Expenses	57	45	34	43	65
Short-Term Debt	870	733	632	627	772
Current Portion of Long-Term Debt	-	337	60	160	160
Current Income Taxes Payable	124	290	244	118	190
Other Current Liabilities	25,535	29,054	23,735	35,226	19,772
Total Current Liabilities	26,586	30,459	24,705	36,174	20,959
Long-Term Debt	-	-	336	394	631
Long-Term Deferred Tax Liabilities	-	95	114	81	60
Other Long-Term Liabilities	52	81	94	147	152
Total Liabilities	27,020	31,038	25,640	37,462	22,507
Common Stock	3,507	3,507	3,500	3,500	3,500
Additional Paid-In Capital	110	110	129	160	162
Retained Earnings	-236	-293	-461	-259	633
Treasury Stock	-89	-89	-461	-513	-517
Comprehensive Income & Other	-1	243	290	252	187
Total Common Equity	3,291	3,478	2,997	3,140	3,965
Minority Interest	2	4	-	-	-
Shareholders' Equity	3,293	3,482	2,997	3,140	3,965
Total Liabilities & Equity	30,313	34,520	28,637	40,602	26,472
Total Debt	870	1,070	1,028	1,181	1,563
Net Cash (Debt)	1,752	2,693	1,854	2,323	3,429
Net Cash Growth	-34.94%	45.25%	-20.19%	-32.25%	11.99%
Net Cash Per Share	159.66	255.31	213.37	270.65	388.07
Filing Date Shares Outstanding	10.72	10.72	10.72	8.59	8.59
Total Common Shares Outstanding	10.72	10.72	8.72	8.59	8.57
Working Capital	1,937	1,970	1,842	2,210	3,224
Book Value Per Share	306.86	324.30	343.51	365.72	462.39
Tangible Book Value	3,185	3,455	2,971	3,071	3,844
Tangible Book Value Per Share	296.98	322.15	340.53	357.68	448.28

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