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

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8291.T
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435 (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	12,960	21,343	17,258	18,762	17,201	18,116	18,157	19,219	20,368	22,305	15,739	15,578	14,939	17,078	16,540	20,057	16,472	8,147	4,375	6,834	5,500	10,179	4,609	9,919	7,417	10,233	10,104	8,511	6,725	9,175	4,170	8,726	6,381	5,330	4,756	7,549	6,087	9,234	4,846	3,857	5,522	8,406	2,902	4,300	4,367	5,247	3,358	5,254	3,904	8,615	2,291	8,275	11,684	11,903	4,653	7,281	4,336	5,116	3,236	5,295	5,610	4,668
Short Term Investments Numbers are in millions	0	0	0	0	-1,146	0	0	0	-8,738	-8,749	-8,384	-8,325	0	-6,733	0	0	0	-3,260	0	0	0	-4,161	0	0	0	-3,698	0	0	0	-3,095	0	0	0	-2,300	0	0	0	-4,238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,017	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,960	21,343	17,258	18,762	17,201	18,116	18,157	19,219	20,368	22,305	15,739	15,578	14,939	17,078	16,540	20,057	16,472	8,147	4,375	6,834	5,500	10,179	4,609	9,919	7,417	10,233	10,104	8,511	6,725	9,175	4,170	8,726	6,381	5,330	4,756	7,549	6,087	9,234	4,846	3,857	5,522	8,406	2,902	4,300	4,367	5,247	3,358	5,254	3,904	8,615	2,291	8,275	11,684	11,903	4,653	7,281	4,336	5,116	3,236	5,295	5,610	4,668
Net Receivables Numbers are in millions	2,815	3,209	2,502	4,175	3,685	5,615	3,806	3,873	3,198	4,236	1,740	2,878	2,367	6,853	4,479	5,887	4,730	7,370	5,505	8,498	7,304	8,459	6,068	7,691	6,781	9,935	6,703	8,482	7,327	10,550	7,046	7,737	6,311	12,733	5,088	7,116	6,078	8,196	5,738	7,900	7,139	9,142	6,365	7,873	6,900	8,393	5,411	7,281	7,343	9,188	5,382	7,511	7,034	6,077	4,550	5,143	4,204	6,419	5,385	5,384	6,285	5,163
Inventory Numbers are in millions	13,340	14,954	13,301	14,098	14,516	13,160	10,520	11,255	9,312	11,405	9,272	9,300	9,624	10,144	11,969	7,195	7,953	11,392	12,142	12,088	10,129	11,201	10,548	8,865	8,804	10,413	10,751	9,714	9,303	10,950	11,572	7,073	7,583	8,996	9,889	7,441	6,791	7,884	9,406	7,737	9,192	10,379	9,891	7,431	7,485	6,991	9,238	8,936	7,680	6,968	9,464	6,406	6,530	2,437	3,389	3,538	2,675	2,805	3,426	2,820	3,549	4,819
Other Current Assets Numbers are in millions	1,341	1,526	1,644	1,943	2,232	2,715	1,733	1,722	1,663	1,892	1,842	1,712	1,719	2,308	2,150	1,823	1,957	2,350	2,452	2,459	2,289	3,354	3,085	3,393	3,372	4,338	2,997	3,160	3,054	3,731	2,811	2,826	3,271	793	2,692	3,275	3,243	3,504	2,927	3,415	3,324	3,107	2,712	3,101	3,254	3,370	3,232	2,719	3,306	3,929	4,071	4,494	4,776	1,557	1,093	1,479	1,295	2,065	1,270	1,382	3,102	1,432
Total Current Assets Numbers are in millions	30,456	41,032	34,705	38,978	37,634	39,606	34,216	36,069	34,541	39,838	28,593	29,468	28,649	36,383	35,138	34,962	31,112	29,259	24,474	29,879	25,222	33,193	24,310	29,868	26,374	34,919	30,555	29,867	26,409	34,406	25,599	26,362	23,546	27,852	22,425	25,381	22,199	28,818	22,917	22,909	25,177	31,034	21,870	22,705	22,006	24,001	21,239	24,190	22,233	28,700	21,208	26,686	30,024	21,974	13,685	17,441	12,510	16,405	13,317	14,881	18,546	16,082
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,068	42,916	41,461	41,080	40,569	39,902	39,953	39,977	39,623	39,741	41,477	41,837	42,685	43,357	42,309	42,838	43,677	44,563	44,042	43,982	43,196	42,358	40,103	38,775	39,153	39,140	38,222	37,795	37,956	37,207	38,495	37,198	36,202	36,494	37,242	35,778	36,258	36,005	35,863	35,939	35,007	34,509	34,910	34,652	35,005	35,254	34,622	35,178	35,627	35,386	35,654	35,630	35,827	23,809	25,987	27,341	27,816	28,442	29,423	29,358	30,713	33,762
Goodwill Numbers are in millions	609	632	654	677	700	722	745	767	790	812	835	858	880	903	925	948	970	993	1,016	1,038	1,061	1,083	1,106	1,129	1,151	1,174	1,196	1,219	1,241	1,264	1,287	1,309	1,332	1,354	1,387	1,410	1,433	1,456	1,478	1,501	1,523	1,580	1,602	1,624	1,647	1,667	1,686	1,708	1,733	1,753	1,775	1,802	1,781	43	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	303	308	329	438	364	318	311	275	254	261	260	244	223	233	230	231	246	263	278	280	189	199	213	229	238	247	260	228	224	226	205	172	168	157	136	150	155	168	120	130	145	158	171	186	177	188	188	202	221	237	229	212	196	202	223	329	365	375	566	575	650	704
Goodwill and Intangible Assets Numbers are in millions	912	940	983	1,115	1,064	1,040	1,056	1,042	1,044	1,073	1,095	1,102	1,103	1,136	1,155	1,179	1,216	1,256	1,294	1,318	1,250	1,282	1,319	1,358	1,389	1,421	1,456	1,447	1,465	1,490	1,492	1,481	1,500	1,511	1,523	1,560	1,588	1,624	1,598	1,631	1,668	1,738	1,773	1,810	1,824	1,855	1,874	1,910	1,954	1,990	2,004	2,014	1,977	202	223	329	365	375	566	575	650	704
Long Term Investments Numbers are in millions	8,449	7,112	5,368	5,813	6,239	4,402	4,196	3,911	12,839	13,023	13,326	13,358	5,522	11,253	4,299	4,267	4,071	6,886	4,977	4,223	3,818	7,870	4,916	4,654	5,170	8,455	5,073	5,121	4,722	7,325	3,456	3,135	3,076	5,597	3,778	3,665	4,069	7,980	3,543	3,160	2,994	2,753	2,655	2,608	2,387	2,378	1,942	1,864	1,903	1,991	0	0	0	-202	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	303	1,555	350	149	600	1,086	527	983	846	1,083	852	1,142	1,203	1,287	2,498	2,675	3,157	2,785	2,041	2,562	2,584	2,787	2,764	2,970	2,853	1,894	2,292	2,334	2,694	2,657	2,682	2,774	2,815	2,783	1,565	1,575	1,517	1,604	276	278	305	333	302	165	303	285	478	251	213	546	0	0	0	202	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3	1,836	2,839	1,431	1	1,164	9,210	9,102	0	0	1	0	8,267	1,469	4,908	4,736	4,552	1,089	5,424	5,366	5,223	1,023	4,903	5,492	5,375	1,665	4,902	4,615	4,433	1,208	3,620	3,580	3,442	1,151	5,474	5,517	5,439	1,269	4,730	4,880	4,930	2,086	1,911	1,796	1,746	1,800	1,655	1,916	1,988	2,009	3,986	4,173	4,088	3,882	3,756	3,673	3,994	4,120	4,010	4,110	3,686	3,144
Total Non-Current Assets Numbers are in millions	54,735	54,359	51,001	49,588	48,473	47,594	54,942	55,015	54,352	54,920	56,751	57,439	58,780	58,502	55,169	55,695	56,673	56,579	57,778	57,451	56,071	55,320	54,005	53,249	53,940	52,575	51,945	51,312	51,270	49,887	49,745	48,168	47,035	47,536	49,582	48,095	48,871	48,482	46,010	45,888	44,904	41,419	41,551	41,031	41,265	41,572	40,571	41,119	41,685	41,922	41,644	41,817	41,892	27,893	29,966	31,343	32,175	32,937	33,999	34,043	35,049	37,610
Total Assets Numbers are in millions	85,191	95,391	85,706	88,568	86,108	87,201	89,160	91,085	88,894	94,759	85,345	86,909	87,430	94,886	90,309	90,659	87,786	85,840	82,253	87,332	81,293	88,514	78,315	83,118	80,314	87,494	82,501	81,179	77,680	84,293	75,345	74,530	70,581	75,388	72,007	73,476	71,070	77,300	68,927	68,797	70,081	72,453	63,421	63,736	63,271	65,573	61,810	65,309	63,918	70,622	62,852	68,503	71,916	49,867	43,651	48,784	44,685	49,342	47,316	48,924	53,595	53,692
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,470	12,014	9,394	11,555	11,077	12,645	9,988	9,444	8,789	11,957	7,440	8,719	8,372	12,612	11,790	11,105	7,175	12,546	9,568	15,081	10,491	16,615	10,834	13,957	11,428	16,539	16,177	14,669	11,687	17,176	11,923	11,573	10,531	14,542	10,580	12,458	10,267	15,417	10,269	12,239	10,746	16,381	11,620	11,745	11,472	13,750	10,791	16,213	13,976	20,176	14,846	16,289	13,337	11,468	7,974	12,621	8,468	12,301	10,984	10,804	11,757	9,436
Short Term Debt Numbers are in millions	900	1,501	1,651	1,801	1,955	2,111	2,218	2,318	2,420	2,542	2,556	2,557	2,557	5,591	5,589	5,589	11,888	3,421	3,421	1,525	1,546	1,705	1,248	1,372	1,360	1,365	966	1,042	1,126	1,212	2,316	1,338	865	887	3,150	1,332	1,733	2,135	4,788	3,554	5,967	3,851	3,332	3,487	2,827	2,340	5,524	2,607	2,156	2,322	1,855	2,346	5,982	4,505	4,561	4,435	3,950	9,392	12,922	13,080	12,286	14,188
Tax Payables Numbers are in millions	40	3,499	2,205	1,079	53	1,561	421	868	46	591	52	153	177	540	503	569	485	619	112	596	47	530	145	356	43	276	120	210	40	687	178	248	42	431	120	328	34	169	89	127	71	310	147	216	34	157	85	156	34	508	206	200	40	158	75	108	24	67	54	85	169	68
Deferred Revenue Numbers are in millions	40	5,702	2,205	2,318	681	8,601	1,058	2,052	644	8,305	703	1,337	785	1,856	1,155	1,591	1,003	1,932	918	2,026	679	1,856	997	1,819	851	1,796	963	1,666	859	2,214	1,013	1,614	813	1,933	919	1,752	831	1,630	930	1,452	824	1,953	809	1,323	593	1,545	755	1,331	629	1,774	856	1,491	652	555	299	638	300	410	278	548	628	331
Other Current Liabilities Numbers are in millions	11,860	11,017	9,929	11,711	12,245	4,597	8,559	10,237	10,587	5,082	6,944	6,433	7,377	6,148	6,082	6,375	7,062	5,963	5,304	5,733	6,689	6,070	5,453	5,854	6,646	7,681	6,609	6,020	7,159	6,539	5,710	6,286	6,314	5,358	5,305	5,531	6,516	6,214	4,871	4,823	5,993	6,266	4,706	4,831	6,039	5,284	4,240	4,470	6,185	5,124	4,698	5,511	7,060	2,684	2,558	3,451	2,600	3,074	2,281	2,716	3,203	2,697
Total Current Liabilities Numbers are in millions	21,270	30,234	23,179	27,385	25,958	27,954	21,823	24,051	22,440	27,886	17,643	19,046	19,091	26,207	24,616	24,660	27,128	23,862	19,211	24,365	19,405	26,246	18,532	23,002	20,285	27,381	24,715	23,397	20,831	27,141	20,962	20,811	18,523	22,720	19,954	21,073	19,347	25,396	20,858	22,068	23,530	28,451	20,467	21,386	20,931	22,919	21,310	24,621	22,946	29,396	22,255	25,637	27,031	19,212	15,392	21,145	15,318	25,177	26,465	27,148	27,874	26,652
Non-Current Liabilities:
Long Term Debt Numbers are in millions	300	300	600	4,832	5,302	5,555	6,217	6,751	7,295	7,681	8,352	8,991	9,631	10,194	10,844	11,492	7,340	7,654	7,885	8,346	8,563	8,812	6,893	7,109	7,461	7,739	6,387	6,633	6,875	7,020	7,267	7,586	6,889	7,038	7,263	7,485	7,733	7,866	8,087	7,591	8,286	8,350	9,172	9,451	11,157	11,424	12,611	13,053	14,480	14,456	15,846	16,601	19,669	11,717	12,103	12,883	13,896	8,194	4,936	5,681	8,655	11,980
Deferred Revenue Non-Current Numbers are in millions	3,727	3,782	3,857	3,134	3,212	2,330	10,723	10,664	10,539	10,546	11,028	11,044	11,034	11,102	11,197	11,243	11,266	11,311	11,671	11,661	11,721	11,763	11,914	11,922	12,022	12,029	12,077	12,103	12,148	12,129	12,640	12,618	12,608	12,596	11,136	11,098	11,106	11,076	11,092	11,080	11,068	7,742	10,274	0	0	0	0	0	0	10,488	10,516	11,883	11,878	5,312	3,535	3,591	3,925	3,604	3,850	3,835	3,917	3,924
Deferred Tax Liabilities Non-Current Numbers are in millions	1,111	1,965	644	267	211	169	157	140	152	163	224	230	259	196	188	180	158	138	217	172	132	126	181	206	237	214	232	234	212	178	133	114	111	125	218	211	243	217	531	406	351	281	232	0	0	0	0	0	0	309	227	262	286	295	251	239	258	265	434	433	433	435
Other Non-Current Liabilities Numbers are in millions	1,544	1,623	2,831	190	184	184	161	164	170	172	174	173	172	167	160	161	161	150	154	157	150	151	148	150	150	148	157	161	165	177	153	184	188	191	196	211	179	179	614	187	187	187	271	10,595	10,704	10,825	10,731	10,795	10,848	254	255	261	259	216	216	220	232	349	770	768	662	652
Total Non-Current Liabilities Numbers are in millions	6,682	7,670	7,932	8,423	8,909	8,238	17,258	17,719	18,156	18,562	19,778	20,438	21,096	21,659	22,389	23,076	18,925	19,253	19,927	20,336	20,566	20,852	19,136	19,387	19,870	20,130	18,853	19,131	19,400	19,504	20,193	20,502	19,796	19,950	18,813	19,005	19,261	19,338	20,324	19,264	19,892	16,560	19,949	20,046	21,861	22,249	23,342	23,848	25,328	25,507	26,844	29,007	32,092	17,540	16,105	16,933	18,311	12,412	9,990	10,717	13,667	16,991
Total Liabilities Numbers are in millions	27,952	37,904	31,111	35,808	34,867	36,192	39,081	41,770	40,596	46,448	37,421	39,484	40,187	47,866	47,005	47,736	46,053	43,115	39,138	44,701	39,971	47,098	37,668	42,389	40,155	47,511	43,568	42,528	40,231	46,645	41,155	41,313	38,319	42,670	38,767	40,078	38,608	44,734	41,182	41,332	43,422	45,011	40,416	41,432	42,792	45,168	44,652	48,469	48,274	54,903	49,099	54,644	59,123	36,752	31,497	38,078	33,629	37,589	36,455	37,865	41,541	43,643
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	46,077	0	0	0	43,074	42,886	42,178	41,613	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
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	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	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	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	37,637	37,455	36,587	33,160	32,151	31,382	30,873	30,297	29,174	28,986	28,260	27,695	27,202	27,599	26,273	25,964	24,977	26,226	25,299	25,368	24,381	24,513	23,334	23,129	22,276	22,316	21,261	20,962	20,116	20,661	18,422	17,679	16,824	17,137	15,020	15,020	13,871	14,010	9,473	9,430	8,674	9,462	7,361	6,702	5,061	5,041	2,217	2,092	861	-1,134	-2,898	-2,921	-4,036	-3,668	-4,540	-5,983	-5,740	-5,019	-5,691	-5,493	-4,154	-6,195
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,656	6,083	4,058	3,873	3,400	3,890	3,544	3,399	3,584	3,757	3,876	3,984	4,358	13,894	1,392	1,365	1,226	922	2,309	1,798	1,665	1,599	2,069	2,380	2,754	2,484	2,536	2,591	2,315	1,967	788	562	515	663	3,352	3,453	3,692	3,648	3,414	3,174	3,176	3,144	706	667	510	431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	194	194	194	194	-45,903	174	174	173	-42,926	-42,738	-42,012	-41,447	142	-10,045	142	142	117	117	115	114	172	171	171	172	144	153	156	156	131	132	131	150	126	126	125	181	156	156	156	155	115	114	243	243	244	245	282	200	271	2,332	2,154	2,285	2,348	2,308	2,234	2,218	2,354	2,328	2,100	2,131	1,765	1,792
Total Shareholders Equity Numbers are in millions	57,239	57,484	54,591	50,979	49,477	49,198	48,343	47,621	46,658	46,643	46,054	45,597	45,454	45,200	41,559	41,223	40,072	41,017	41,475	41,032	39,970	40,035	39,326	39,433	38,926	38,705	37,705	37,461	36,314	36,512	33,093	32,143	31,217	31,678	32,249	32,406	31,471	31,566	26,795	26,511	25,717	26,472	22,062	21,364	19,567	19,469	16,251	16,044	14,884	14,950	13,008	13,116	12,064	12,392	11,446	9,987	10,366	11,061	10,161	10,390	11,363	9,349
Total Equity Numbers are in millions	57,239	57,484	54,591	52,760	51,241	51,009	50,079	49,315	48,298	48,311	47,924	47,425	47,243	47,020	43,304	42,923	41,733	42,725	43,115	42,631	41,322	41,416	39,329	40,729	40,159	39,981	38,933	38,651	37,449	37,648	34,190	33,217	32,262	32,718	33,240	33,398	32,462	32,566	27,745	27,465	26,659	27,442	23,005	22,304	20,479	20,405	17,158	16,840	15,644	15,719	13,753	13,859	12,793	13,115	12,154	10,706	11,056	11,753	10,861	11,059	12,054	10,049
Total Liabilities & Shareholders Equity Numbers are in millions	85,191	95,388	85,702	88,568	86,108	87,201	89,160	91,085	88,894	94,759	85,345	86,909	87,430	94,886	90,309	90,659	87,786	85,840	82,253	87,332	81,293	88,514	78,315	83,118	80,314	87,492	82,501	81,179	77,680	84,293	75,345	74,530	70,581	75,388	72,007	73,476	71,070	77,300	68,927	68,797	70,081	72,453	63,421	63,736	63,271	65,573	61,810	65,309	63,918	70,622	62,852	68,503	71,916	49,867	43,651	48,784	44,685	49,342	47,316	48,924	53,595	53,692

Nissan Tokyo Sales Holdings Co., Ltd.

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