Nissan Tokyo Sales Holdings Co., Ltd. (8291.T)
JPY 487.0
(-2.01%)
JPY 487.0
(-2.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 95.39 Billion | 87.2 Billion | 94.75 Billion | 94.88 Billion | 85.84 Billion | 88.51 Billion |
| Total Current Assets | 41.03 Billion | 39.6 Billion | 39.83 Billion | 36.38 Billion | 29.25 Billion | 33.19 Billion |
| Cash And Short Term Investments | 21.34 Billion | 18.11 Billion | 22.3 Billion | 17.07 Billion | 8.14 Billion | 10.17 Billion |
| Cash and Cash Equivalents | 21.34 Billion | 18.11 Billion | 22.3 Billion | 17.07 Billion | 8.14 Billion | 10.17 Billion |
| Short Term Investments | - | -1.16 Billion | -8.74 Billion | -8.2 Billion | -4.34 Billion | -5.18 Billion |
| Net Receivables | 3.2 Billion | 5.61 Billion | 4.23 Billion | 6.85 Billion | 7.37 Billion | 8.45 Billion |
| Inventory | 14.95 Billion | 13.16 Billion | 11.4 Billion | 10.14 Billion | 11.39 Billion | 11.2 Billion |
| Other Current Assets | 1.52 Billion | 2.71 Billion | 1.89 Billion | 2.3 Billion | 2.35 Billion | 3.35 Billion |
| Total Non-Current Assets | 54.35 Billion | 47.59 Billion | 54.92 Billion | 58.5 Billion | 56.57 Billion | 55.32 Billion |
| Net PPE | 42.91 Billion | 39.9 Billion | 39.74 Billion | 43.35 Billion | 44.56 Billion | 42.35 Billion |
| Good Will And Intangible Assets | 940 Million | 1.04 Billion | 1.07 Billion | 1.13 Billion | 1.25 Billion | 1.28 Billion |
| Good Will | 632 Million | 722 Million | 812 Million | 903 Million | 993 Million | 1.08 Billion |
| Intangible Assets | 308 Million | 318 Million | 261 Million | 233 Million | 263 Million | 199 Million |
| Long-Term Investments | 7.11 Billion | 5.56 Billion | 13.02 Billion | 12.72 Billion | 7.97 Billion | 8.89 Billion |
| Tax Assets | 1.55 Billion | 1.08 Billion | 1.08 Billion | 1.28 Billion | 2.78 Billion | 2.78 Billion |
| Other Non Current Assets | 1.83 Billion | - | - | -1 Million | - | - |
| Other Assets | - | 1 Million | 1 Million | 1 Million | 2 Million | 1 Million |
| Total Liabilities | 37.9 Billion | 36.19 Billion | 46.44 Billion | 47.86 Billion | 43.11 Billion | 47.09 Billion |
| Total Current Liabilities | 30.23 Billion | 27.95 Billion | 27.88 Billion | 26.2 Billion | 23.86 Billion | 26.24 Billion |
| Account Payables | 12.01 Billion | 12.64 Billion | 11.95 Billion | 12.61 Billion | 12.54 Billion | 16.61 Billion |
| Tax Payables | 3.49 Billion | 1.56 Billion | 591 Million | 540 Million | 619 Million | 530 Million |
| Short Term Debt | 1.5 Billion | 2.11 Billion | 2.54 Billion | 5.59 Billion | 3.42 Billion | 1.7 Billion |
| Deferred Revenue | 5.7 Billion | 8.6 Billion | 8.3 Billion | 1.85 Billion | 1.93 Billion | 1.85 Billion |
| Other Current Liabilities | 11.01 Billion | 4.59 Billion | 5.08 Billion | 6.14 Billion | 5.96 Billion | 6.07 Billion |
| Total Non Current Liabilities | 7.67 Billion | 8.23 Billion | 18.56 Billion | 21.65 Billion | 19.25 Billion | 20.85 Billion |
| Long-Term Debt | 300 Million | 5.55 Billion | 7.68 Billion | 10.19 Billion | 7.65 Billion | 8.81 Billion |
| Deferred Revenue Non Current | 3.78 Billion | 2.33 Billion | 10.54 Billion | 11.1 Billion | 11.31 Billion | 11.76 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.62 Billion | 184 Million | 172 Million | 167 Million | 150 Million | 151 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.48 Billion | 51 Billion | 48.31 Billion | 47.02 Billion | 42.72 Billion | 41.41 Billion |
| Stock Holders Equity | 57.48 Billion | 49.19 Billion | 46.64 Billion | 45.2 Billion | 41.01 Billion | 40.03 Billion |
| Common Stock | 13.75 Billion | 13.75 Billion | 13.75 Billion | 13.75 Billion | 13.75 Billion | 13.75 Billion |
| Retained Earnings | 37.45 Billion | 31.38 Billion | 28.98 Billion | 27.59 Billion | 26.22 Billion | 24.51 Billion |
| Accumulated other comprehensive income | 6.08 Billion | 3.89 Billion | 3.75 Billion | 3.7 Billion | 922 Million | 1.59 Billion |
| Common Stock Equity | 57.48 Billion | 49.19 Billion | 46.64 Billion | 45.2 Billion | 41.01 Billion | 40.03 Billion |
| Capital Lease Obligation | 3.78 Billion | 4.36 Billion | 4.72 Billion | 5.08 Billion | 5.47 Billion | 5.65 Billion |
| Total Investments | 7.11 Billion | 4.4 Billion | 4.27 Billion | 4.52 Billion | 3.62 Billion | 3.7 Billion |
| Total Debt | 5.58 Billion | 7.66 Billion | 10.22 Billion | 15.78 Billion | 11.07 Billion | 10.51 Billion |
| Net Debt | -15.76 Billion | -10.45 Billion | -12.08 Billion | -1.29 Billion | 2.92 Billion | 338 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 85.19 Billion | 95.39 Billion | 95.39 Billion | 85.7 Billion | 88.56 Billion | 86.1 Billion |
| Total Current Assets | 30.45 Billion | 41.03 Billion | 41.03 Billion | 34.7 Billion | 38.97 Billion | 37.63 Billion |
| Cash And Short Term Investments | 12.96 Billion | 21.34 Billion | 21.34 Billion | 17.25 Billion | 18.76 Billion | 17.2 Billion |
| Cash and Cash Equivalents | 12.96 Billion | 21.34 Billion | 21.34 Billion | 17.25 Billion | 18.76 Billion | 17.2 Billion |
| Short Term Investments | - | - | - | - | - | -1.14 Billion |
| Net Receivables | 2.81 Billion | 3.2 Billion | 3.2 Billion | 2.5 Billion | 4.17 Billion | 3.68 Billion |
| Inventory | 13.34 Billion | 14.95 Billion | 14.95 Billion | 13.3 Billion | 14.09 Billion | 14.51 Billion |
| Other Current Assets | 1.34 Billion | 1.52 Billion | 1.52 Billion | 1.64 Billion | 1.94 Billion | 2.23 Billion |
| Total Non-Current Assets | 54.73 Billion | 54.35 Billion | 54.35 Billion | 51 Billion | 49.58 Billion | 48.47 Billion |
| Net PPE | 45.06 Billion | 42.91 Billion | 42.91 Billion | 41.46 Billion | 41.08 Billion | 40.56 Billion |
| Good Will And Intangible Assets | 912 Million | 940 Million | 940 Million | 983 Million | 1.11 Billion | 1.06 Billion |
| Good Will | 609 Million | 632 Million | 632 Million | 654 Million | 677 Million | 700 Million |
| Intangible Assets | 303 Million | 308 Million | 308 Million | 329 Million | 438 Million | 364 Million |
| Long-Term Investments | 8.44 Billion | 7.11 Billion | 7.11 Billion | 5.36 Billion | 5.81 Billion | 6.23 Billion |
| Tax Assets | 303 Million | 1.55 Billion | 1.55 Billion | 350 Million | 149 Million | 600 Million |
| Other Non Current Assets | 3 Million | 1.83 Billion | 1.83 Billion | 2.83 Billion | 1.43 Billion | 1 Million |
| Other Assets | - | - | - | - | 2 Million | 1 Million |
| Total Liabilities | 27.95 Billion | 37.9 Billion | 37.9 Billion | 31.11 Billion | 35.8 Billion | 34.86 Billion |
| Total Current Liabilities | 21.27 Billion | 30.23 Billion | 30.23 Billion | 23.17 Billion | 27.38 Billion | 25.95 Billion |
| Account Payables | 8.47 Billion | 12.01 Billion | 12.01 Billion | 9.39 Billion | 11.55 Billion | 11.07 Billion |
| Tax Payables | 40 Million | 3.49 Billion | 3.49 Billion | 2.2 Billion | 1.07 Billion | 53 Million |
| Short Term Debt | 900 Million | 1.5 Billion | 1.5 Billion | 1.65 Billion | 1.8 Billion | 1.95 Billion |
| Deferred Revenue | 40 Million | 5.7 Billion | 5.7 Billion | 2.2 Billion | 2.31 Billion | 681 Million |
| Other Current Liabilities | 11.86 Billion | 11.01 Billion | 11.01 Billion | 9.92 Billion | 11.71 Billion | 12.24 Billion |
| Total Non Current Liabilities | 6.68 Billion | 7.67 Billion | 7.67 Billion | 7.93 Billion | 8.42 Billion | 8.9 Billion |
| Long-Term Debt | 300 Million | 300 Million | 300 Million | 600 Million | 4.83 Billion | 5.3 Billion |
| Deferred Revenue Non Current | 3.72 Billion | 3.78 Billion | 3.78 Billion | 3.85 Billion | 3.13 Billion | 3.21 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.54 Billion | 1.62 Billion | 1.62 Billion | 2.83 Billion | 190 Million | 184 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.23 Billion | 57.48 Billion | 57.48 Billion | 54.59 Billion | 52.76 Billion | 51.24 Billion |
| Stock Holders Equity | 57.23 Billion | 57.48 Billion | 57.48 Billion | 54.59 Billion | 50.97 Billion | 49.47 Billion |
| Common Stock | 13.75 Billion | 13.75 Billion | 13.75 Billion | 13.75 Billion | 13.75 Billion | 13.75 Billion |
| Retained Earnings | 37.63 Billion | 37.45 Billion | 37.45 Billion | 36.58 Billion | 33.16 Billion | 32.15 Billion |
| Accumulated other comprehensive income | 5.65 Billion | 6.08 Billion | 6.08 Billion | 4.05 Billion | 3.87 Billion | 3.4 Billion |
| Common Stock Equity | 57.23 Billion | 57.48 Billion | 57.48 Billion | 54.59 Billion | 50.97 Billion | 49.47 Billion |
| Capital Lease Obligation | 4 Billion | 3.78 Billion | 3.78 Billion | 3.85 Billion | 4.23 Billion | 4.4 Billion |
| Total Investments | 8.44 Billion | 7.11 Billion | 7.11 Billion | 5.36 Billion | 5.81 Billion | 5.09 Billion |
| Total Debt | 1.2 Billion | 5.58 Billion | 5.58 Billion | 6.1 Billion | 6.63 Billion | 7.25 Billion |
| Net Debt | -11.76 Billion | -15.76 Billion | -15.76 Billion | -11.15 Billion | -12.12 Billion | -9.94 Billion |
KENFIN
EFTR
1979
GMDMF
DCC
OILCOUNTUB