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

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7222.T
Financials

1063 (JPY) • At close August 1, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	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	70,883	1,187	661	612	678	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	0	19,196	19,453	30,068	40,736	39,513	42,809	50,790	49,031	45,139	49,647	52,432	52,463	53,465	59,323	128,707	125,387	121,477	119,829	0	0	0	116,652	0	0	115,987	118,277	0	0	0	120,857	0	0	0	125,300	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
Cash and Short Term Investments Numbers are in millions	70,883	20,383	20,114	30,680	41,414	40,640	43,509	51,265	49,427	619	50,024	52,850	52,868	54,082	59,748	129,590	125,778	122,101	120,226	479	123,637	674	117,076	489	121,239	116,524	118,839	504	115,113	494	121,438	359	335	509	125,648	126,299	124,166	118,618	116,963	115,266	118,359	96,817	89,541	88,027	87,354	79,354	71,309	70,365	68,243	56,260	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	75,784	73,131	96,135	56,292	93,995	102,189	98,863	52,363	67,852	65,506	56,713	49,954	52,839	24,758	40,104	48,982	79,369	63,487	51,876	27,180	76,428	79,232	73,525	53,782	81,689	84,263	82,037	84,069	87,933	67,807	80,336	86,256	94,801	86,207	74,163	68,887	68,062	67,547	75,544	73,134	70,734	63,153	70,257	66,497	76,946	68,284	63,277	54,363	61,395	57,834	68,635	0	14,509	0	0	0	55,083	0	0	0	74,767	0	0	54,621	0
Inventory Numbers are in millions	5,161	7,179	6,773	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	22,391	31,446	1,351	1,634	191	1,111	730	999	886	46,414	1,348	1,560	815	2,278	882	1,403	190	3,273	2,293	123,396	216	120,777	2,666	122,119	222	2,784	2,568	123,123	3,113	121,608	4,766	139,415	136,312	131,245	4,447	4,613	4,136	4,944	5,429	5,117	4,489	5,138	5,476	5,279	5,488	4,969	4,996	4,726	5,254	6,283	6,984	68,038	58,308	75,591	65,712	59,088	183	83,149	109,619	75,849	5,264	69,390	64,186	520	67,508
Total Current Assets Numbers are in millions	174,219	132,139	124,373	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	86,787	83,748	84,244	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	0	0	0
Intangible Assets Numbers are in millions	2,129	2,123	2,250	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	2,129	2,123	2,250	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	324	3,572	3,585	70,324	3,588	4,356	4,363	4,154	70,324	4,381	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	851	2,930	2,935	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	5,603	40,002	40,002	3,266	30,001	60,000	60,000	4,154	327	140,010	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	95,694	132,375	133,016	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	269,913	264,514	257,389	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	56,827	38,089	34,347	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	58,163	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	15,421	0	0	0	12,147	0	0	0	3,442	0	0	0	5,796	0	0	0	6,200	0	0	0	6,344	0	0	0	6,810	0	0	0	13,242	0	0	0	9,568	0	0	0	2,143	0	0	0	2,602	0	0	0	-10,547	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	0	0	0	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	0	0	0	123	0	0	0	12,043	0	0	0	0	0	0	0	9,842	0	0	0	12,658	0	0	0	14,580	0	0	0	0	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	16,226	44,543	39,976	39,016	16,767	27,487	26,128	30,651	15,221	27,804	26,029	25,800	17,784	18,842	24,922	26,478	13,255	26,847	20,690	23,113	11,800	31,473	27,818	30,090	13,587	34,613	35,388	38,987	24,421	36,192	35,258	29,727	7,156	27,038	25,490	24,242	11,831	24,855	24,353	26,468	12,014	18,966	17,777	20,612	18,072	21,302	20,975	23,317	5,205	21,328	21,419	24,185	4,000	25,654	28,692	35,199	6,029	39,316	42,472	37,091	-2,231	26,036	25,164	4,176	23,148
Total Current Liabilities Numbers are in millions	88,474	82,632	74,323	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	1,726	6,464	0	10,690	12,279	1,899	1,892	1,946	550	0	2,529	2,360	1,159	2,568	2,952	2,753	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	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	0	0	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	3,150	1,653	11,415	1,896	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	4,876	8,120	11,413	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	93,350	90,752	85,736	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	0	0	0	0	0	0	0	0	0	0	0	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	7,904	7,904	7,904
Retained Earnings Numbers are in millions	153,121	151,816	149,509	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	7,217	5,724	5,923	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	3,826	-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	8,319	8,318	8,317	8,317	8,317	8,317	-14,119	-14,119	-14,119	-14,119	-14,118	-14,118	-14,118	-14,118	-14,118	-14,118	-26,546	-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	157	160	161	163	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	176,561	173,762	171,653	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	176,561	173,762	171,653	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	269,913	264,514	257,389	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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