Nissan Tokyo Sales Holdings Co., Ltd. (8291.T)

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8291.T
Financials

492 (JPY) • At close January 15, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,343	18,116	22,305	17,078	8,147	10,179	10,233	9,175	5,330	9,234	8,406	5,247	8,615	11,903	5,116	5,610	4,274
Short Term Investments Numbers are in millions	0	-1,164	-8,749	-8,203	-4,349	-5,184	-3,698	-3,095	-2,300	-4,238	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21,343	18,116	22,305	17,078	8,147	10,179	10,233	9,175	5,330	9,234	8,406	5,247	8,615	11,903	5,116	5,610	4,274
Net Receivables Numbers are in millions	3,209	5,606	4,229	6,851	7,366	8,454	8,695	9,011	6,473	6,958	7,486	6,561	8,449	6,076	6,408	6,246	12,846
Inventory Numbers are in millions	14,954	13,160	11,405	10,144	11,392	11,201	10,413	10,950	8,996	7,884	10,379	6,991	6,968	2,437	2,805	3,549	5,419
Other Current Assets Numbers are in millions	1,526	2,724	1,899	2,310	2,354	3,359	5,578	5,270	7,053	4,742	4,763	5,202	4,668	1,558	2,076	3,141	3,171
Total Current Assets Numbers are in millions	41,032	39,606	39,838	36,383	29,259	33,193	34,919	34,406	27,852	28,818	31,034	24,001	28,700	21,974	16,405	18,546	25,710
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42,916	39,902	39,741	43,357	44,563	42,358	39,140	37,207	36,494	36,005	34,509	35,254	35,386	23,809	28,442	30,713	35,048
Goodwill Numbers are in millions	632	722	812	903	993	1,083	1,174	1,264	1,354	1,456	1,580	1,667	1,753	0	0	0	0
Intangible Assets Numbers are in millions	308	318	261	233	263	199	247	226	157	168	158	188	237	202	375	650	712
Goodwill and Intangible Assets Numbers are in millions	940	1,040	1,073	1,136	1,256	1,282	1,421	1,490	1,511	1,624	1,738	1,855	1,990	202	375	650	712
Long Term Investments Numbers are in millions	7,112	5,566	13,023	12,723	7,975	8,893	8,455	7,325	5,597	7,980	2,753	2,378	1,991	0	0	0	0
Tax Assets Numbers are in millions	1,555	1,086	1,083	1,287	2,785	2,787	1,894	2,657	2,783	1,604	333	285	546	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,836	0	0	-1	0	0	1,665	1,208	1,151	1,269	2,086	1,800	2,009	3,882	4,120	3,686	5,513
Total Non-Current Assets Numbers are in millions	54,359	47,594	54,920	58,502	56,579	55,320	52,575	49,887	47,536	48,482	41,419	41,572	41,922	27,893	32,937	35,049	41,273
Total Assets Numbers are in millions	94,311	87,201	94,759	94,886	85,840	88,514	87,494	84,293	75,388	77,300	72,453	65,573	70,622	49,867	49,342	53,595	66,983
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,014	12,645	11,957	12,612	12,546	16,615	16,539	17,176	14,542	15,417	16,381	13,750	20,176	11,468	12,301	11,757	21,963
Short Term Debt Numbers are in millions	1,501	2,111	2,542	5,591	3,421	1,705	1,365	1,212	887	2,135	3,851	2,340	2,322	4,507	9,394	12,288	9,588
Tax Payables Numbers are in millions	3,499	1,561	591	540	619	530	276	687	431	169	310	157	508	158	67	169	167
Deferred Revenue Numbers are in millions	0	8,601	8,305	1,856	1,932	1,856	1,796	2,214	1,933	1,630	1,953	1,545	1,774	555	410	628	803
Other Current Liabilities Numbers are in millions	13,220	3,036	4,491	5,608	5,344	5,540	7,405	5,852	4,927	6,045	5,956	6,672	6,390	3,079	3,415	3,660	4,125
Total Current Liabilities Numbers are in millions	30,234	27,954	27,886	26,207	23,862	26,246	27,381	27,141	22,720	25,396	28,451	22,919	29,396	19,212	25,177	27,874	35,843
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,082	5,555	7,681	10,194	7,654	8,812	7,739	7,020	7,038	7,866	8,350	11,424	14,458	11,724	8,201	8,665	7,061
Deferred Revenue Non-Current Numbers are in millions	1,077	2,330	10,546	11,102	11,311	11,763	12,029	12,129	12,596	11,076	7,742	0	10,488	5,312	3,604	3,917	4,428
Deferred Tax Liabilities Non-Current Numbers are in millions	885	169	163	196	138	126	214	178	125	217	281	0	309	295	265	433	468
Other Non-Current Liabilities Numbers are in millions	2,703	353	172	363	288	151	362	177	191	179	187	10,825	252	5,521	342	652	622
Total Non-Current Liabilities Numbers are in millions	7,670	8,238	18,562	21,659	19,253	20,852	20,130	19,504	19,950	19,338	16,560	22,249	25,507	17,540	12,412	13,667	17,007
Total Liabilities Numbers are in millions	36,828	36,192	46,448	47,866	43,115	47,098	47,511	46,645	42,670	44,734	45,011	45,168	54,903	36,752	37,589	41,541	52,850
Equity:
Preferred Stock Numbers are in millions	0	45,308	42,886	41,493	40,095	38,437	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,752	13,752	13,752	13,752	13,752	13,752	13,752	13,752	13,752	13,752	13,752	13,752	13,752	13,752	13,752	13,752	13,752
Retained Earnings Numbers are in millions	37,455	31,382	28,986	27,599	26,226	24,513	22,316	20,661	17,137	14,010	9,462	5,041	-1,134	-3,668	-5,019	-4,154	-2,901
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,083	3,890	3,757	3,707	922	1,598	2,482	1,966	664	3,648	3,144	431	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	194	174	148	142	117	172	155	133	125	156	114	676	2,338	2,338	2,338	2,336	2,339
Total Shareholders Equity Numbers are in millions	57,484	49,198	46,643	45,200	41,017	40,035	38,705	36,512	31,678	31,566	26,472	19,469	14,950	12,392	11,061	11,363	13,429
Total Equity Numbers are in millions	57,484	51,009	48,311	47,020	42,725	41,416	39,981	37,648	32,718	32,566	27,442	20,405	15,719	13,115	11,753	12,054	14,133
Total Liabilities & Shareholders Equity Numbers are in millions	94,311	87,201	94,759	94,886	85,840	88,514	87,492	84,293	75,388	77,300	72,453	65,573	70,622	49,867	49,342	53,595	66,983

Nissan Tokyo Sales Holdings Co., Ltd.

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