Nissan Shatai Co., Ltd.

TSE:7222.T

1063 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 70,88367839640539144053753633539356365763656,92054,90658,33460,05553,9358349881,159
Kortetermijnbeleggingen 040,73649,03152,463125,3870000000000000000
Liquide middelen en kortetermijnbeleggingen 70,88341,41449,42752,868125,778123,637121,239115,113335124,166118,35987,35468,24356,92054,90658,33460,05553,9358349881,159
Nettovorderingen 75,78493,99568,48152,83979,36976,42881,68987,93394,80170,28372,96179,50164,14714,50955,08374,76754,621159,726130,321114,511115,050
Voorraad 5,1614,4304,9594,1835,4737,5176,2676,5255,5387,3066,9227,9476,8858,8238,2188,9256,4816,4686,7656,5175,785
Overige vlottende activa 22,3911912578151902162223,113136,3121,9152,2622,9332,50258,3081835,264520-47,3954,0283,6532,904
Totaal vlottende activa 174,219140,030123,124110,705210,810207,798209,417212,684236,986203,670200,504177,735141,777138,560118,390147,290121,677172,734141,948125,669124,898
Niet-vlottende activa:
Materiële vaste activa, netto 86,78780,62250,24445,65145,72349,92952,93856,02953,04453,29760,03372,98288,972101,633119,532115,32296,70576,76680,35282,58184,001
Goodwill 000000000000000000000
Immateriële activa 2,1292,2511,9068481,0061,0221,0301,2581,0609829091,1171,3791,4601,7271,9201,8962,0021,7801,9542,018
Goodwill en immateriële activa 2,1292,2511,9068481,0061,0221,0301,2581,0609829091,1171,3791,4601,7271,9201,8962,0021,7801,9542,018
Langetermijnbeleggingen 3243,5886526893247113245383253263273323546981,0518979111,0451,0081,6341,502
Belastingvorderingen 8513,9763,2213,2452,7565,2484,2952,0982,6313,7952,2577,7276,7766,9815,5563,1949042,7972,8912,52013,756
Overige niet-vlottende activa 5,60330,00169,99970,0934310508411427434453473522924647841804419543604772
Totaal niet-vlottende activa 95,694120,438126,022120,52650,24056,91059,09560,33457,48758,83463,97982,63198,003111,696128,513122,174101,22083,02986,57489,293102,049
Totaal activa 269,913258,376249,149231,233261,052264,709268,514273,020294,476262,507264,484260,368239,782250,256246,903269,464222,897255,763228,522214,962226,947
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 56,82739,23239,35531,10449,78947,54652,75059,12568,62548,07053,50065,03650,79658,85742,77058,60648,55786,8443,8642,3034,059
Kortlopende schulden 15,42112,3933,4425,7966,2006,3446,8109,9909,5687,8939,048-10,54718,70516,81247,59440,16416,3050000
Belastingschulden 01238771262202,4641,9931272,6331,9503,1962,6276643,3441288,2582,73610,1108,6707203,759
Uitgestelde opbrengsten 0012,0439,7139,84212,65814,580012,530013,42515,064000014,6720000
Overige kortlopende verplichtingen 16,22616,64415,2218,07113,25511,80013,58727,6737,15616,9515,56818,0725,0675,642-9,681-212-6,91723,37998,538105,376100,117
Totaal kortlopende verplichtingen 88,47468,39270,93854,81079,30680,81289,72096,915100,51274,86484,73790,25275,23284,65580,811106,81675,353120,333111,072108,399107,935
Langlopende verplichtingen:
Langetermijnschulden 1,72612,2795501,1591,3281,4151,1452,2831,6691,1769601,6882,5397395,59210,7973,4730000
Uitgestelde opbrengsten niet-vlottend 00-1,282-1,298-1,317-1,341-1,379-1,4770000000000000
Uitgestelde belastingverplichtingen niet-vlottend 001,2821,2981,3171,3411,3791,4770000000000000
Overige niet-vlottende verplichtingen 3,1503,3744,6763,0755,24313,69011,62512,10912,91916,51911,48617,38412,88012,07710,5977,7316,9576,8356,3945,92234,622
Totaal niet-vlottende verplichtingen 4,87615,6535,2264,2346,57115,10512,77014,39214,58817,69512,44619,07215,41912,81616,18918,52810,4306,8356,3945,92234,622
Totaal passiva 93,35084,04376,16459,04485,87795,917102,490111,307115,10092,55997,183109,32490,65197,47197,000125,34485,783127,168117,466114,321142,557
Eigen vermogen:
Preferente aandelen 0000001,10102,4875,4671,5063,449000000000
Gewone aandelen 7,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,904
Ingehouden winsten 153,121151,849175,639173,517177,564177,407173,340169,516173,804167,356160,748146,434141,064138,958133,962128,177121,193112,40395,36884,59969,254
Overige gereserveerde algehele resultaten 7,2176,2613,5614,8863,825-2,401-1,102-1,589-2,487-5,467-1,506-3,449100000000
Overige totale aandeelhoudersvermogen 8,3198,319-14,119-14,118-14,118-14,118-14,118-14,118-2,332-5,312-1,351-3,2941635,9238,0378,0398,0178,0007,3087,5876,692
Totaal eigen vermogen van aandeelhouders 176,561174,333172,985172,189175,175168,792166,024161,713179,376169,948167,301151,044149,131152,785149,903144,120137,114128,307110,580100,09083,850
Totaal eigen vermogen 176,561174,333172,985172,189175,175168,792166,024161,713179,376169,948167,301151,044149,131152,785149,903144,120137,114128,595111,056100,64184,390
Totaal passiva en aandeelhoudersvermogen 269,913258,376249,149231,233261,052264,709268,514273,020294,476262,507264,484260,368239,782250,256246,903269,464222,897255,763228,522214,962226,947