7222.T | Nissan Shatai Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	260.46 Billion	249.14 Billion	231.23 Billion	261.05 Billion	264.7 Billion	268.51 Billion
Total Current Assets	140.03 Billion	123.12 Billion	110.7 Billion	210.81 Billion	207.79 Billion	209.41 Billion
Cash And Short Term Investments	41.41 Billion	396 Million	405 Million	391 Million	440 Million	537 Million
Cash and Cash Equivalents	41.41 Billion	396 Million	405 Million	391 Million	440 Million	537 Million
Short Term Investments	40.73 Billion	49.03 Billion	52.46 Billion	125.38 Billion	123.19 Billion	120.7 Billion
Net Receivables	93.99 Billion	117.51 Billion	105.3 Billion	204.75 Billion	199.62 Billion	202.39 Billion
Inventory	4.43 Billion	4.95 Billion	4.18 Billion	5.47 Billion	7.51 Billion	6.26 Billion
Other Current Assets	191 Million	257 Million	815 Million	190 Million	216 Million	222 Million
Total Non-Current Assets	120.43 Billion	126.02 Billion	120.52 Billion	50.24 Billion	56.91 Billion	59.09 Billion
Net PPE	80.62 Billion	50.24 Billion	45.65 Billion	45.72 Billion	49.92 Billion	52.93 Billion
Good Will And Intangible Assets	2.25 Billion	1.9 Billion	848 Million	1 Billion	1.02 Billion	1.03 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.25 Billion	1.9 Billion	848 Million	1 Billion	1.02 Billion	1.03 Billion
Long-Term Investments	30.32 Billion	652 Million	689 Million	756 Million	711 Million	833 Million
Tax Assets	3.97 Billion	3.22 Billion	3.24 Billion	2.75 Billion	5.24 Billion	4.29 Billion
Other Non Current Assets	3.26 Billion	69.99 Billion	70.09 Billion	-1 Million	-	-1 Million
Other Assets	-	3 Million	2 Million	2 Million	1 Million	2 Million
Total Liabilities	86.13 Billion	76.16 Billion	59.04 Billion	85.87 Billion	95.91 Billion	102.49 Billion
Total Current Liabilities	68.39 Billion	70.93 Billion	54.81 Billion	79.3 Billion	80.81 Billion	89.72 Billion
Account Payables	39.23 Billion	39.35 Billion	31.1 Billion	49.78 Billion	47.54 Billion	52.75 Billion
Tax Payables	123 Million	877 Million	126 Million	220 Million	2.46 Billion	1.99 Billion
Short Term Debt	12.39 Billion	1.72 Billion	2.89 Billion	3.1 Billion	3.17 Billion	3.4 Billion
Deferred Revenue	123 Million	12.04 Billion	9.71 Billion	9.84 Billion	12.65 Billion	14.58 Billion
Other Current Liabilities	16.64 Billion	17.81 Billion	11.09 Billion	16.57 Billion	17.43 Billion	18.98 Billion
Total Non Current Liabilities	17.73 Billion	5.22 Billion	4.23 Billion	6.57 Billion	15.1 Billion	12.77 Billion
Long-Term Debt	12.27 Billion	550 Million	1.15 Billion	1.32 Billion	1.41 Billion	1.14 Billion
Deferred Revenue Non Current	-	-1.28 Billion	-1.29 Billion	-1.31 Billion	-1.34 Billion	-1.37 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.36 Billion	4.67 Billion	3.07 Billion	5.24 Billion	13.69 Billion	11.62 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	174.33 Billion	172.98 Billion	172.18 Billion	175.17 Billion	168.79 Billion	166.02 Billion
Stock Holders Equity	174.33 Billion	172.98 Billion	172.18 Billion	175.17 Billion	168.79 Billion	166.02 Billion
Common Stock	7.9 Billion	7.9 Billion	7.9 Billion	7.9 Billion	7.9 Billion	7.9 Billion
Retained Earnings	151.84 Billion	175.63 Billion	173.51 Billion	177.56 Billion	177.4 Billion	173.34 Billion
Accumulated other comprehensive income	6.26 Billion	3.56 Billion	4.88 Billion	3.82 Billion	-2.4 Billion	-1.1 Billion
Common Stock Equity	174.33 Billion	172.98 Billion	172.18 Billion	175.17 Billion	168.79 Billion	166.02 Billion
Capital Lease Obligation	12.27 Billion	2.27 Billion	4.05 Billion	4.42 Billion	4.58 Billion	4.55 Billion
Total Investments	30.32 Billion	324 Million	324 Million	324 Million	324 Million	324 Million
Total Debt	24.67 Billion	2.27 Billion	4.05 Billion	4.42 Billion	4.58 Billion	4.55 Billion
Net Debt	-16.74 Billion	1.87 Billion	3.65 Billion	4.03 Billion	4.14 Billion	4.01 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	253.59 Billion	260.46 Billion	260.46 Billion	238.5 Billion	239.01 Billion	236.96 Billion
Total Current Assets	96.02 Billion	140.03 Billion	140.03 Billion	149.18 Billion	149.8 Billion	109.56 Billion
Cash And Short Term Investments	30.68 Billion	41.41 Billion	41.41 Billion	1.12 Billion	700 Million	475 Million
Cash and Cash Equivalents	612 Million	41.41 Billion	41.41 Billion	1.12 Billion	700 Million	475 Million
Short Term Investments	30.06 Billion	40.73 Billion	40.73 Billion	39.51 Billion	42.8 Billion	50.79 Billion
Net Receivables	56.29 Billion	93.99 Billion	93.99 Billion	141.7 Billion	141.67 Billion	103.15 Billion
Inventory	7.42 Billion	4.43 Billion	4.43 Billion	5.24 Billion	6.69 Billion	4.93 Billion
Other Current Assets	1.63 Billion	191 Million	191 Million	1.11 Billion	730 Million	999 Million
Total Non-Current Assets	157.56 Billion	120.43 Billion	120.43 Billion	89.31 Billion	89.21 Billion	127.4 Billion
Net PPE	79.06 Billion	80.62 Billion	80.62 Billion	52.87 Billion	52.73 Billion	51.13 Billion
Good Will And Intangible Assets	2.31 Billion	2.25 Billion	2.25 Billion	2.08 Billion	2.11 Billion	2.11 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.31 Billion	2.25 Billion	2.25 Billion	2.08 Billion	2.11 Billion	2.11 Billion
Long-Term Investments	3.58 Billion	30.32 Billion	30.32 Billion	30 Billion	30 Billion	4.15 Billion
Tax Assets	2.59 Billion	3.97 Billion	3.97 Billion	-30 Billion	-30 Billion	65.84 Billion
Other Non Current Assets	70 Billion	3.26 Billion	3.26 Billion	34.35 Billion	34.36 Billion	4.15 Billion
Other Assets	-	-	-	2 Million	2 Million	1 Million
Total Liabilities	81.65 Billion	86.13 Billion	86.13 Billion	65.43 Billion	66.61 Billion	64.82 Billion
Total Current Liabilities	69.06 Billion	68.39 Billion	68.39 Billion	60.37 Billion	61.63 Billion	59.82 Billion
Account Payables	29.93 Billion	39.23 Billion	39.23 Billion	31.91 Billion	34.79 Billion	28.86 Billion
Tax Payables	110 Million	123 Million	123 Million	974 Million	711 Million	312 Million
Short Term Debt	-	12.39 Billion	12.39 Billion	-	-	-
Deferred Revenue	-	123 Million	123 Million	-	-	-
Other Current Liabilities	39.12 Billion	16.64 Billion	16.64 Billion	28.46 Billion	26.83 Billion	30.96 Billion
Total Non Current Liabilities	12.58 Billion	17.73 Billion	17.73 Billion	5.05 Billion	4.98 Billion	4.99 Billion
Long-Term Debt	-	12.27 Billion	12.27 Billion	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.58 Billion	3.36 Billion	3.36 Billion	5.05 Billion	4.98 Billion	4.99 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	171.94 Billion	174.33 Billion	174.33 Billion	173.07 Billion	172.39 Billion	172.14 Billion
Stock Holders Equity	171.94 Billion	174.33 Billion	174.33 Billion	173.07 Billion	172.39 Billion	172.14 Billion
Common Stock	7.9 Billion	7.9 Billion	7.9 Billion	7.9 Billion	7.9 Billion	7.9 Billion
Retained Earnings	149.62 Billion	151.84 Billion	151.84 Billion	153.47 Billion	175.17 Billion	174.86 Billion
Accumulated other comprehensive income	6.09 Billion	6.26 Billion	6.26 Billion	3.37 Billion	3.43 Billion	3.5 Billion
Common Stock Equity	171.94 Billion	174.33 Billion	174.33 Billion	173.07 Billion	172.39 Billion	172.14 Billion
Capital Lease Obligation	10.69 Billion	12.27 Billion	12.27 Billion	1.89 Billion	1.89 Billion	1.94 Billion
Total Investments	33.65 Billion	30.32 Billion	30.32 Billion	30 Billion	30 Billion	54.94 Billion
Total Debt	10.69 Billion	24.67 Billion	24.67 Billion	1.89 Billion	1.89 Billion	1.94 Billion
Net Debt	10.07 Billion	-16.74 Billion	-16.74 Billion	772 Million	1.19 Billion	1.47 Billion

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