Nissan Shatai Co., Ltd.

TSE:7222.T

1058 (JPY) • At close July 1, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 70,88367839640539144053753633539356365763656,92054,90658,33460,05553,9358349881,159
Short Term Investments 040,73649,03152,463125,387123,197120,702-214-1-2-3-5-15-26-209-50-65-80-44-53-93
Cash and Short Term Investments 70,88341,41439640539144053753633539356365763656,92054,90658,33460,05553,9358349881,159
Net Receivables 75,78452,99168,48151,40976,63874,45779,54584,53792,31368,06270,73476,94661,39514,509106,44074,767111,009159,726130,321114,511115,050
Inventory 5,1614,4304,9594,1835,4737,5176,2676,5255,5387,3066,9227,9476,8858,8238,2188,9256,4816,4686,7656,5175,785
Other Current Assets 22,39140,92749,91754,708128,308125,384123,068121,086138,800127,909122,28592,18572,86158,3082,26761,2393,0005,0914,0283,6532,904
Total Current Assets 174,219140,030123,124110,705210,810207,798209,417212,684236,986203,670200,504177,735141,777138,560118,390147,290121,677172,734141,948125,669124,898
Non-Current Assets:
Property, Plant & Equipment, Net 86,78780,62250,24445,65145,72349,92952,93856,02953,04453,29760,03372,98288,972101,633119,532115,32296,70576,76680,35282,58184,001
Goodwill 000000000000000000000
Intangible Assets 02,2511,9068481,0061,0221,0301,2581,0609829091,1171,3791,4601,7271,9201,8962,0021,7801,9542,018
Goodwill and Intangible Assets 2,1292,2511,9068481,0061,0221,0301,2581,0609829091,1171,3791,4601,7271,9201,8962,0021,7801,9542,018
Long Term Investments 32430,3246526897567118335383253263273323546981,0518979111,0451,0081,6341,502
Tax Assets 8513,9763,2213,2452,7565,2484,2952,0982,6313,7952,2577,7276,7766,9815,5563,1949042,7972,8912,52013,756
Other Non-Current Assets 5,6033,26569,99970,093-10-1411427434453473522924647841804419543604772
Total Non-Current Assets 95,694120,438126,022120,52650,24056,91059,09560,33457,48758,83463,97982,63198,003111,696128,513122,174101,22083,02986,57489,293102,049
Total Assets 269,913258,376249,149231,233261,052264,709268,514273,020294,476262,507264,484260,368239,782250,256246,903269,464222,897255,763228,522214,962226,947
Liabilities & Equity:
Current Liabilities:
Account Payables 56,82739,23239,35531,10449,78947,54652,75059,12568,62548,07053,50065,03650,79658,85742,77058,60648,55786,8443,8642,3034,059
Short Term Debt 15,42112,3931,7212,8983,1003,1723,4054,9953,1562,1432,602-10,5477,1856,13821,53317,3855,2120000
Tax Payables 01238771262202,4641,9931272,6331,9503,1962,6276643,3441288,2582,73610,1108,6707203,759
Deferred Revenue 0012,0439,7139,84212,65814,58014,50812,53010,87013,42515,06411,38213,01010,35124,79814,6720000
Other Current Liabilities 16,22616,64428,98520,68226,19727,63031,57232,66826,09822,70125,4393,00816,58716,31616,38022,56718,84823,37998,538105,376100,117
Total Current Liabilities 88,47468,39270,93854,81079,30680,81289,72096,915100,51274,86484,73790,25275,23284,65580,811106,81675,353120,333111,072108,399107,935
Non-Current Liabilities:
Long Term Debt 1,72612,2795501,1591,3281,4151,1452,2831,6691,1769601,6882,5397395,59210,7973,4730000
Deferred Revenue Non-Current 00-1,282-1,298-1,317-1,341-1,379-1,4770000000000000
Deferred Tax Liabilities Non-Current 001,2821,2981,3171,3411,3791,4770000000000000
Other Non-Current Liabilities 3,1503,3744,6763,0755,24313,69011,62512,10912,91916,51911,48617,38412,88012,07710,5977,7316,9576,8356,3945,92234,622
Total Non-Current Liabilities 4,87615,6535,2264,2346,57115,10512,77014,39214,58817,69512,44619,07215,41912,81616,18918,52810,4306,8356,3945,92234,622
Total Liabilities 93,35084,04376,16459,04485,87795,917102,490111,307115,10092,55997,183109,32490,65197,47197,000125,34485,783127,168117,466114,321142,557
Equity:
Preferred Stock 00169,424167,303171,350171,193167,1261,5892,4875,4671,5063,449000000000
Common Stock 7,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,904
Retained Earnings 153,121151,849175,639173,517177,564177,407173,340169,516173,804167,356160,748146,434141,064138,958133,962128,177121,193112,40395,36884,59969,254
Accumulated Other Comprehensive Income/Loss 7,2176,2613,5614,8863,825-2,401-1,102-1,589-2,487-5,467-1,506-3,449100000000
Other Total Stockholders Equity 8,3198,319-14,119-14,118-14,118-14,118-15,220-14,118-4,819-10,779-2,857-6,7431635,9238,0358,0388,0177,9997,3067,2716,477
Total Shareholders Equity 176,561174,333172,985172,189175,175168,792166,024161,713179,376169,948167,301151,044149,131152,785149,903144,120137,114128,307110,580100,09083,850
Total Equity 176,561174,333172,985172,189175,175168,792166,024161,713179,376169,948167,301151,044149,131152,785149,903144,120137,114128,595111,056100,64184,390
Total Liabilities & Shareholders Equity 269,913258,376249,149231,233261,052264,709268,514273,020294,476262,507264,484260,368239,782250,256246,903269,464222,897255,763228,522214,962226,947