Nissan Shatai Co., Ltd. (7222.T) - Balance Sheet Statement

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7222.T
Financials

1081 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,414	396	405	391	440	537	536	335	393	563	657	636	56,920	54,906	58,334	60,055	53,935	834	988	1,159
Short Term Investments Numbers are in millions	40,736	49,031	52,463	125,387	123,197	120,702	-214	-1	-2	-3	-5	-15	-26	-209	-50	-65	-80	-44	-53	-93
Cash and Short Term Investments Numbers are in millions	41,414	396	405	391	440	537	536	335	393	563	657	636	56,920	54,906	58,334	60,055	53,935	834	988	1,159
Net Receivables Numbers are in millions	93,995	117,512	105,302	204,756	199,625	202,391	205,369	230,963	195,869	192,920	168,929	134,070	72,603	55,083	79,766	54,621	112,140	98,206	105,251	94,816
Inventory Numbers are in millions	4,430	4,959	4,183	5,473	7,517	6,267	6,525	5,538	7,306	6,922	7,947	6,885	8,823	8,218	8,925	6,481	6,468	6,765	6,517	5,785
Other Current Assets Numbers are in millions	191	257	815	190	216	222	254	150	102	99	202	186	214	183	265	520	191	36,143	12,913	23,138
Total Current Assets Numbers are in millions	140,030	123,124	110,705	210,810	207,798	209,417	212,684	236,986	203,670	200,504	177,735	141,777	138,560	118,390	147,290	121,677	172,734	141,948	125,669	124,898
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80,622	50,244	45,651	45,723	49,929	52,938	56,029	53,044	53,297	60,033	72,982	88,972	101,633	119,532	115,322	96,705	76,766	80,352	82,581	84,001
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,251	1,906	848	1,006	1,022	1,030	1,258	1,060	982	909	1,117	1,379	1,460	1,727	1,920	1,896	2,002	1,780	1,954	2,018
Goodwill and Intangible Assets Numbers are in millions	2,251	1,906	848	1,006	1,022	1,030	1,258	1,060	982	909	1,117	1,379	1,460	1,727	1,920	1,896	2,002	1,780	1,954	2,018
Long Term Investments Numbers are in millions	30,324	652	689	756	711	833	538	325	326	327	332	354	698	1,051	897	911	1,045	1,008	1,634	1,502
Tax Assets Numbers are in millions	3,976	3,221	3,245	2,756	5,248	4,295	2,098	2,631	3,795	2,257	7,727	6,776	6,981	5,556	3,194	904	2,797	2,891	2,520	13,756
Other Non-Current Assets Numbers are in millions	3,265	69,999	70,093	-1	0	-1	411	427	434	453	473	522	924	647	841	804	419	543	604	772
Total Non-Current Assets Numbers are in millions	120,438	126,022	120,526	50,240	56,910	59,095	60,334	57,487	58,834	63,979	82,631	98,003	111,696	128,513	122,174	101,220	83,029	86,574	89,293	102,049
Total Assets Numbers are in millions	260,468	249,149	231,233	261,052	264,709	268,514	273,020	294,476	262,507	264,484	260,368	239,782	250,256	246,903	269,464	222,897	255,763	228,522	214,962	226,947
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39,232	39,355	31,104	49,789	47,546	52,750	59,125	68,625	48,070	53,500	65,036	50,796	58,857	42,770	58,606	48,557	86,844	3,864	2,303	4,059
Short Term Debt Numbers are in millions	12,393	1,721	2,898	3,100	3,172	3,405	4,995	3,156	2,143	2,602	4,517	7,185	6,138	21,533	17,385	5,212	0	0	0	0
Tax Payables Numbers are in millions	123	877	126	220	2,464	1,993	127	2,633	1,950	3,196	2,627	664	3,344	128	8,258	2,736	10,110	8,670	720	3,759
Deferred Revenue Numbers are in millions	123	12,043	9,713	9,842	12,658	14,580	14,508	12,530	10,870	13,425	15,064	11,382	13,010	10,351	24,798	14,672	0	0	0	0
Other Current Liabilities Numbers are in millions	16,644	17,819	11,095	16,575	17,436	18,985	18,287	16,201	13,781	15,210	5,635	5,869	6,650	6,157	6,027	6,912	33,489	107,208	106,096	103,876
Total Current Liabilities Numbers are in millions	68,392	70,938	54,810	79,306	80,812	89,720	96,915	100,512	74,864	84,737	90,252	75,232	84,655	80,811	106,816	75,353	120,333	111,072	108,399	107,935
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,279	550	1,159	1,328	1,415	1,145	2,283	1,669	1,176	960	1,688	2,539	739	5,592	10,797	3,473	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1,282	-1,298	-1,317	-1,341	-1,379	-1,477	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,092	1,282	1,298	1,317	1,341	1,379	1,477	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,368	4,676	3,075	5,243	13,690	11,625	12,109	12,919	16,519	11,486	17,384	12,880	12,077	10,597	7,731	6,957	6,835	6,394	5,922	34,622
Total Non-Current Liabilities Numbers are in millions	17,739	5,226	4,234	6,571	15,105	12,770	14,392	14,588	17,695	12,446	19,072	15,419	12,816	16,189	18,528	10,430	6,835	6,394	5,922	34,622
Total Liabilities Numbers are in millions	86,131	76,164	59,044	85,877	95,917	102,490	111,307	115,100	92,559	97,183	109,324	90,651	97,471	97,000	125,344	85,783	127,168	117,466	114,321	142,557
Equity:
Preferred Stock Numbers are in millions	0	169,424	167,303	171,350	171,193	167,126	1,589	2,487	5,467	1,506	3,449	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,904	7,904	7,904	7,904	7,904	7,904	7,904	7,904	7,904	7,904	7,904	7,904	7,904	7,904	7,904	7,904	7,904	7,904	7,904	7,904
Retained Earnings Numbers are in millions	151,849	175,639	173,517	177,564	177,407	173,340	169,516	173,804	167,356	160,748	146,434	141,064	138,958	133,962	128,177	121,193	112,403	95,368	84,599	69,254
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,261	3,561	4,886	3,825	-2,401	-1,102	-1,589	-2,487	-5,467	-1,506	-3,449	1	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,319	-183,543	-181,421	-185,468	-185,311	-181,244	-15,707	-2,332	-5,312	-1,351	-3,294	162	5,923	8,037	8,039	8,017	8,000	7,308	7,587	6,692
Total Shareholders Equity Numbers are in millions	174,333	172,985	172,189	175,175	168,792	166,024	161,713	179,376	169,948	167,301	151,044	149,131	152,785	149,903	144,120	137,114	128,307	110,580	100,090	83,850
Total Equity Numbers are in millions	174,333	172,985	172,189	175,175	168,792	166,024	161,713	179,376	169,948	167,301	151,044	149,131	152,785	149,903	144,120	137,114	128,595	111,056	100,641	84,390
Total Liabilities & Shareholders Equity Numbers are in millions	260,464	249,149	231,233	261,052	264,709	268,514	273,020	294,476	262,507	264,484	260,368	239,782	250,256	246,903	269,464	222,897	255,763	228,522	214,962	226,947

Nissan Shatai Co., Ltd.

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