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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	612	41,414	1,127	700	475	396	619	377	418	405	617	425	883	391	624	397	479	440	674	424	489	537	537	562	504	536	494	581	359	335	509	348	420	393	580	355	564	563	856	636	799	657	811	510	783	636	686	59,560	55,059	56,920	50,776	48,062	51,683	54,906	50,995	51,113	51,591	58,334	50,257	49,743	60,055	57,620
Short Term Investments Numbers are in millions	30,068	40,736	39,513	42,809	50,790	-70,000	45,139	49,647	52,432	52,463	53,465	59,323	128,707	-69	121,477	119,829	122,177	-14	118,344	116,652	120,284	-117	115,987	118,277	119,271	-214	114,732	120,857	134,809	-1	126,523	125,300	125,879	-2	118,038	116,608	114,702	-3	95,961	88,905	87,228	-5	78,543	70,799	69,582	-15	55,574	58,930	0	-26	0	0	0	-209	0	0	0	-50	0	0	-65	0
Cash and Short Term Investments Numbers are in millions	30,680	41,414	1,127	700	475	396	619	377	418	405	617	425	883	391	624	397	479	440	674	424	489	537	537	562	504	536	494	581	359	335	509	348	420	393	580	355	564	563	856	636	799	657	811	510	783	636	686	59,560	55,059	56,920	50,776	48,062	51,683	54,906	50,995	51,113	51,591	58,334	50,257	49,743	60,055	57,620
Net Receivables Numbers are in millions	56,292	93,995	141,702	141,672	103,153	117,512	110,645	106,360	102,386	105,302	78,223	99,427	177,689	204,756	184,964	171,705	149,357	199,625	197,576	190,177	174,066	202,391	200,250	200,314	203,340	205,369	182,539	201,193	221,065	230,963	212,730	199,463	194,766	195,869	185,585	192,152	187,836	192,920	159,114	159,162	153,725	168,929	146,827	134,076	123,945	134,070	113,408	68,635	62,122	72,603	69,391	60,317	52,450	55,083	74,790	99,570	67,739	79,766	63,142	57,801	54,621	58,823
Inventory Numbers are in millions	7,423	4,430	5,249	6,699	4,938	4,959	6,753	4,978	3,664	4,183	4,188	3,962	4,156	5,473	8,348	8,385	8,772	7,517	10,193	10,659	7,832	6,267	7,952	7,099	7,331	6,525	9,113	8,422	7,243	5,538	8,734	7,330	9,053	7,306	9,361	7,957	7,127	6,922	7,054	7,101	9,835	7,947	9,620	8,761	9,059	6,885	9,154	9,359	11,213	8,823	10,289	10,355	9,518	8,218	9,950	10,417	11,784	8,925	6,884	7,065	6,481	8,827
Other Current Assets Numbers are in millions	1,634	191	1,111	730	999	257	1,275	1,348	1,560	815	2,278	882	1,403	190	3,273	2,293	1,219	216	2,433	2,666	1,835	222	2,784	2,568	3,852	254	6,876	4,766	4,606	150	4,722	4,447	4,613	102	4,944	5,429	5,117	99	5,138	5,476	5,279	202	4,969	4,996	4,726	186	6,283	6,984	5,916	214	6,200	5,395	6,638	183	8,359	10,049	8,110	265	6,248	6,385	520	8,685
Total Current Assets Numbers are in millions	96,029	140,030	149,189	149,801	109,565	123,124	119,292	113,063	108,028	110,705	85,306	104,696	184,131	210,810	197,209	182,780	159,827	207,798	210,876	203,926	184,222	209,417	211,523	210,543	215,027	212,684	199,022	214,962	233,273	236,986	226,695	211,588	208,852	203,670	200,470	205,893	200,644	200,504	172,162	172,375	169,638	177,735	162,227	148,343	138,513	141,777	129,531	144,538	134,310	138,560	136,656	124,129	120,289	118,390	144,094	171,149	139,224	147,290	126,531	120,994	121,677	133,955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79,066	80,622	52,875	52,733	51,133	50,244	45,724	44,786	44,826	45,651	44,345	45,191	44,745	45,723	46,024	44,947	48,464	49,929	48,970	51,493	50,898	52,938	50,955	52,815	53,946	56,029	55,317	54,117	53,111	53,044	51,754	52,048	52,309	53,297	53,384	55,759	58,021	60,033	61,718	65,393	68,653	72,982	75,386	79,440	83,752	88,972	94,266	99,750	105,062	101,633	105,136	109,042	114,284	119,532	122,120	121,448	112,359	115,322	101,315	102,047	96,705	84,157
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,317	2,251	2,085	2,115	2,116	1,906	1,917	1,878	852	848	915	1,072	1,136	1,006	935	971	957	1,022	1,057	1,077	1,115	1,030	1,099	1,125	1,190	1,258	1,014	975	1,022	1,060	837	854	919	982	741	794	850	909	906	946	1,033	1,117	1,145	1,228	1,311	1,379	1,319	1,366	1,402	1,460	1,465	1,562	1,633	1,727	1,695	1,772	1,836	1,920	1,813	1,824	1,896	1,936
Goodwill and Intangible Assets Numbers are in millions	2,317	2,251	2,085	2,115	2,116	1,906	1,917	1,878	852	848	915	1,072	1,136	1,006	935	971	957	1,022	1,057	1,077	1,115	1,030	1,099	1,125	1,190	1,258	1,014	975	1,022	1,060	837	854	919	982	741	794	850	909	906	946	1,033	1,117	1,145	1,228	1,311	1,379	1,319	1,366	1,402	1,460	1,465	1,562	1,633	1,727	1,695	1,772	1,836	1,920	1,813	1,824	1,896	1,936
Long Term Investments Numbers are in millions	3,589	30,324	30,000	30,000	4,154	70,324	70,005	4,638	4,557	689	5,145	4,427	3,925	393	6,730	7,898	7,810	338	5,251	5,606	5,705	441	6,311	6,092	5,896	538	2,822	3,238	3,305	325	4,288	4,391	4,451	326	2,793	2,881	2,960	327	8,015	8,189	8,353	332	7,540	7,566	7,611	354	7,892	7,966	0	698	0	0	0	1,051	0	0	0	897	0	0	911	0
Tax Assets Numbers are in millions	2,595	3,976	-30,000	-30,000	65,846	3,221	-70,005	-4,638	65,486	3,245	65,013	65,573	-3,925	2,756	-6,730	-7,898	-7,810	5,248	-5,251	-5,606	-5,705	4,295	-6,311	-6,092	-5,896	2,098	-2,822	-3,238	-3,305	2,631	-4,288	-4,391	-4,451	3,795	-2,793	-2,881	-2,960	2,257	-8,015	-8,189	-8,353	7,727	-7,540	-7,566	-7,611	6,776	-7,892	-7,966	0	6,981	0	0	0	5,556	0	0	0	3,194	0	0	904	0
Other Non-Current Assets Numbers are in millions	70,001	3,265	34,356	34,363	4,154	327	74,386	74,649	4,557	70,093	5,145	4,427	3,925	362	6,730	7,898	7,810	373	5,251	5,606	5,705	391	6,311	6,092	5,896	411	2,822	3,238	3,305	427	4,288	4,391	4,451	434	2,793	2,881	2,960	453	8,015	8,189	8,353	473	7,540	7,566	7,611	522	7,892	7,968	8,145	924	7,577	6,958	7,257	647	4,925	4,867	4,837	841	2,513	2,527	804	4,477
Total Non-Current Assets Numbers are in millions	157,568	120,438	89,316	89,211	127,403	126,022	122,027	121,313	120,278	120,526	120,563	120,690	49,806	50,240	53,689	53,816	57,231	56,910	55,278	58,176	57,718	59,095	58,365	60,032	61,032	60,334	59,153	58,330	57,438	57,487	56,879	57,293	57,679	58,834	56,918	59,434	61,831	63,979	70,639	74,528	78,039	82,631	84,071	88,234	92,674	98,003	103,477	109,084	114,609	111,696	114,178	117,562	123,174	128,513	128,740	128,087	119,032	122,174	105,641	106,398	101,220	90,570
Total Assets Numbers are in millions	253,597	260,468	238,507	239,014	236,969	249,149	241,321	234,378	228,308	231,233	205,870	225,387	233,938	261,052	250,900	236,598	217,059	264,709	266,155	262,104	241,941	268,514	269,890	270,577	276,060	273,020	258,177	273,293	290,714	294,476	283,575	268,883	266,532	262,507	257,389	265,329	262,477	264,484	242,803	246,905	247,680	260,368	246,299	236,579	231,189	239,782	233,009	253,622	248,919	250,256	250,834	241,691	243,463	246,903	272,834	299,236	258,256	269,464	232,172	227,392	222,897	224,525
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,939	39,232	31,917	34,793	28,862	39,355	36,511	33,087	28,354	31,104	10,955	19,421	26,492	49,789	42,720	36,719	15,123	47,546	52,129	52,823	34,489	52,750	57,102	57,096	60,108	59,125	47,199	59,322	65,088	68,625	65,750	54,418	53,926	48,070	49,215	57,996	55,741	53,500	52,826	56,594	56,610	65,036	57,124	51,616	45,689	50,796	47,089	57,001	53,966	58,857	59,594	51,204	46,079	42,770	60,587	80,591	56,274	58,606	49,885	47,955	48,557	45,454
Short Term Debt Numbers are in millions	0	12,393	0	0	0	1,721	0	0	0	2,898	0	0	0	3,100	0	0	0	3,172	0	0	0	3,405	0	0	0	4,995	0	0	0	3,156	0	0	0	2,143	0	0	0	2,602	0	0	0	4,517	0	0	0	7,185	0	0	0	6,138	0	0	0	21,533	0	0	0	17,385	0	0	5,212	0
Tax Payables Numbers are in millions	110	123	974	711	312	877	1,202	555	165	126	168	854	480	220	103	415	169	2,464	1,242	1,422	404	1,993	2,144	1,572	877	127	84	337	1,000	2,633	816	888	576	1,950	950	1,486	544	3,196	1,628	1,539	654	2,627	2,190	851	73	664	83	2,971	1,079	3,344	1,314	407	84	128	1,504	5,243	2,138	8,258	2,782	3,402	2,736	6,226
Deferred Revenue Numbers are in millions	0	123	0	0	0	12,043	0	0	0	9,713	0	0	0	9,842	0	0	0	12,658	0	0	0	14,580	0	0	0	14,508	0	0	0	12,530	0	0	0	10,870	0	0	0	13,425	0	0	0	15,064	0	0	0	11,382	0	0	0	13,010	0	0	0	10,351	0	0	0	24,798	0	0	14,672	0
Other Current Liabilities Numbers are in millions	39,126	16,644	28,461	26,839	30,963	17,819	29,006	26,584	25,965	11,095	19,010	25,776	26,958	16,575	26,950	21,105	23,282	17,436	32,715	29,240	30,494	18,985	36,757	36,960	39,864	18,287	36,276	35,595	30,727	16,201	27,854	26,378	24,818	13,781	25,805	25,839	27,012	15,210	20,594	19,316	21,266	5,635	23,492	21,826	23,390	5,869	21,411	24,390	25,264	6,650	26,968	29,099	35,283	6,157	40,820	47,715	39,229	6,027	28,818	28,566	6,912	29,374
Total Current Liabilities Numbers are in millions	69,065	68,392	60,378	61,632	59,825	70,938	65,517	59,671	54,319	54,810	29,965	45,197	53,450	79,306	69,670	57,824	38,405	80,812	84,844	82,063	64,983	89,720	93,859	94,056	99,972	96,915	83,475	94,917	95,815	100,512	93,604	80,796	78,744	74,864	75,020	83,835	82,753	84,737	73,420	75,910	77,876	90,252	80,616	73,442	69,079	75,232	68,500	81,391	79,230	84,655	86,562	80,303	81,362	80,811	101,407	128,306	95,503	106,816	78,703	76,521	75,353	74,828
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	12,279	0	0	0	550	0	0	0	1,159	0	0	0	1,328	0	0	0	1,415	0	0	0	1,145	0	0	0	2,283	0	0	0	1,669	0	0	0	1,176	0	0	0	960	0	0	0	1,688	0	0	0	2,539	0	0	0	739	0	0	0	5,592	0	0	0	10,797	0	0	3,473	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-1,282	0	0	0	-1,298	0	0	0	-1,317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,092	0	0	0	1,282	0	0	0	1,298	0	0	0	1,317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12,589	3,368	5,054	4,984	4,998	4,676	3,844	4,035	3,838	3,075	5,789	6,243	6,118	5,243	15,112	14,223	14,539	13,690	12,734	13,102	12,311	11,625	12,344	12,965	13,529	12,109	14,649	14,266	14,643	12,919	17,241	17,265	17,520	16,519	10,987	11,416	11,817	11,486	14,059	17,285	18,089	17,384	13,845	13,735	14,090	12,880	16,411	15,560	16,150	12,077	12,737	11,784	13,549	10,597	19,411	20,862	17,716	7,731	10,375	11,007	6,957	8,016
Total Non-Current Liabilities Numbers are in millions	12,589	17,739	5,054	4,984	4,998	5,226	3,844	4,035	3,838	4,234	5,789	6,243	6,118	6,571	15,112	14,223	14,539	15,105	12,734	13,102	12,311	12,770	12,344	12,965	13,529	14,392	14,649	14,266	14,643	14,588	17,241	17,265	17,520	17,695	10,987	11,416	11,817	12,446	14,059	17,285	18,089	19,072	13,845	13,735	14,090	15,419	16,411	15,560	16,150	12,816	12,737	11,784	13,549	16,189	19,411	20,862	17,716	18,528	10,375	11,007	10,430	8,016
Total Liabilities Numbers are in millions	81,654	86,131	65,432	66,616	64,823	76,164	69,361	63,706	58,157	59,044	35,754	51,440	59,568	85,877	84,782	72,047	52,944	95,917	97,578	95,165	77,294	102,490	106,203	107,021	113,501	111,307	98,124	109,183	110,458	115,100	110,845	98,061	96,264	92,559	86,007	95,251	94,570	97,183	87,479	93,195	95,965	109,324	94,461	87,177	83,169	90,651	84,911	96,951	95,380	97,471	99,299	92,087	94,911	97,000	120,818	149,168	113,219	125,344	89,078	87,528	85,783	82,844
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	168,646	0	0	0	165,311	167,303	166,394	170,190	0	6,214	1,946	2,103	2,260	2,400	752	867	984	1,101	1,212	1,338	1,463	1,588	1,939	2,121	2,303	2,486	4,759	4,995	5,230	5,466	1,088	1,227	1,366	1,506	2,637	2,908	3,179	3,449	0	0	0	0	0	0	0	0	0	0	0	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	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	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	7,904	7,904
Retained Earnings Numbers are in millions	149,629	151,849	153,476	175,174	174,861	175,639	173,426	172,092	171,525	173,517	172,608	176,404	176,793	177,564	174,279	172,869	172,590	177,407	175,544	174,021	171,846	173,340	171,114	171,109	170,237	169,516	168,207	172,446	174,502	173,804	169,431	167,759	167,440	167,356	164,412	163,246	161,214	160,748	149,902	148,559	146,835	146,434	143,777	141,338	139,955	141,064	139,966	142,844	139,712	138,958	137,706	133,663	132,611	133,962	136,076	134,128	129,096	128,177	127,151	123,921	121,193	125,758
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,093	6,261	3,378	3,439	3,500	3,561	4,749	4,794	4,840	4,886	3,722	3,757	3,791	-6,214	-1,946	-2,103	-2,260	-2,400	-752	-867	-984	-1,101	-1,212	-1,338	-1,463	-1,588	-1,939	-2,121	-2,303	-2,486	-4,759	-4,995	-5,230	-5,466	-1,088	-1,227	-1,366	-1,506	-2,637	-2,908	-3,179	-3,449	2	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,317	8,319	8,317	-14,119	-182,765	-14,119	-14,119	-14,118	-179,429	-181,421	-180,512	-184,308	-14,118	-10,293	-16,065	-16,222	-16,379	-16,519	-14,871	-14,986	-15,103	-15,220	-15,331	-15,457	-15,582	-15,707	-16,058	-16,240	-2,150	-2,332	-4,605	-4,841	-5,076	-5,312	-934	-1,072	-1,211	-1,351	-2,482	-2,753	-3,024	-3,294	155	159	160	162	228	5,923	5,923	5,923	5,925	8,037	8,037	8,037	8,036	8,036	8,037	8,039	8,039	8,039	8,017	8,019
Total Shareholders Equity Numbers are in millions	171,943	174,333	173,075	172,398	172,146	172,985	171,960	170,672	170,151	172,189	170,116	173,947	174,370	175,175	166,118	164,551	164,115	168,792	168,577	166,939	164,647	166,024	163,687	163,556	162,559	161,713	160,053	164,110	180,256	179,376	172,730	170,822	170,268	169,948	171,382	170,078	167,907	167,301	155,324	153,710	151,715	151,044	151,838	149,402	148,020	149,131	148,098	156,671	153,539	152,785	151,535	149,604	148,552	149,903	152,016	150,068	145,037	144,120	143,094	139,864	137,114	141,681
Total Equity Numbers are in millions	171,943	174,333	173,075	172,398	172,146	172,985	171,960	170,672	170,151	172,189	170,116	173,947	174,370	175,175	166,118	164,551	164,115	168,792	168,577	166,939	164,647	166,024	163,687	163,556	162,559	161,713	160,053	164,110	180,256	179,376	172,730	170,822	170,268	169,948	171,382	170,078	167,907	167,301	155,324	153,710	151,715	151,044	151,838	149,402	148,020	149,131	148,098	156,671	153,539	152,785	151,535	149,604	148,552	149,903	152,016	150,068	145,037	144,120	143,094	139,864	137,114	141,681
Total Liabilities & Shareholders Equity Numbers are in millions	253,597	260,464	238,507	239,014	236,969	249,149	241,321	234,378	228,308	231,233	205,870	225,387	233,938	261,052	250,900	236,598	217,059	264,709	266,155	262,104	241,941	268,514	269,890	270,577	276,060	273,020	258,177	273,293	290,714	294,476	283,575	268,883	266,532	262,507	257,389	265,329	262,477	264,484	242,803	246,905	247,680	260,368	246,299	236,579	231,189	239,782	233,009	253,622	248,919	250,256	250,834	241,691	243,463	246,903	272,834	299,236	258,256	269,464	232,172	227,392	222,897	224,525

Nissan Shatai Co., Ltd.

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