Nissan Securities Group Co., Ltd. (8705.T)
JPY 181.0
(0.0%)
JPY 181.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 112.81 Billion | 88.36 Billion | 95.83 Billion | 92.99 Billion | 30.31 Billion |
| Total Current Assets | 106.12 Billion | 84.13 Billion | 89.32 Billion | 85.7 Billion | 28.52 Billion |
| Cash And Short Term Investments | 15.07 Billion | 8.28 Billion | 9.11 Billion | 13.44 Billion | 2.62 Billion |
| Cash and Cash Equivalents | 8.09 Billion | 3.25 Billion | 3.5 Billion | 6.84 Billion | 2.41 Billion |
| Short Term Investments | 6.98 Billion | 5.02 Billion | 5.61 Billion | 6.6 Billion | 206 Million |
| Net Receivables | 75.99 Billion | 63.86 Billion | 66.94 Billion | 58.41 Billion | 62 Million |
| Inventory | 323.91 Million | 329.21 Million | 235.28 Million | 477.23 Million | 109 Million |
| Other Current Assets | 14.73 Billion | 11.66 Billion | 13.03 Billion | 13.36 Billion | 25.73 Billion |
| Total Non-Current Assets | 6.68 Billion | 4.22 Billion | 6.5 Billion | 7.28 Billion | 1.79 Billion |
| Net PPE | 263.07 Million | 162.22 Million | 201.58 Million | 281.9 Million | 294 Million |
| Good Will And Intangible Assets | 650.17 Million | 768.71 Million | 920.88 Million | 1.31 Billion | 106 Million |
| Good Will | 499.52 Million | 601.67 Million | 706.63 Million | 813.18 Million | - |
| Intangible Assets | 150.65 Million | 167.03 Million | 214.24 Million | 499.12 Million | 106 Million |
| Long-Term Investments | -1.8 Billion | -2.43 Billion | -2.53 Billion | -1.69 Billion | 1.38 Billion |
| Tax Assets | 3.38 Million | 4.99 Million | 6.9 Million | 7.31 Billion | 30.31 Billion |
| Other Non Current Assets | 7.57 Billion | 5.72 Billion | 7.91 Billion | 74.3 Million | -30.31 Billion |
| Other Assets | 2000.00 | 4000.00 | 4000.00 | 4000.00 | - |
| Total Liabilities | 98.47 Billion | 76.13 Billion | 82.96 Billion | 79.57 Billion | 26.58 Billion |
| Total Current Liabilities | 96.32 Billion | 75.13 Billion | 81.92 Billion | 77.56 Billion | 26.58 Billion |
| Account Payables | - | - | - | - | - |
| Tax Payables | 505.12 Million | 56.21 Million | 145.24 Million | 274.82 Million | - |
| Short Term Debt | 3.17 Billion | 4.62 Billion | 4.36 Billion | 3.52 Billion | 870 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 93.15 Billion | 70.5 Billion | 77.56 Billion | 74.03 Billion | 25.71 Billion |
| Total Non Current Liabilities | 2.14 Billion | 1 Billion | 1.04 Billion | 2.01 Billion | 22.7 Billion |
| Long-Term Debt | -98.37 Billion | -76.25 Billion | -83.16 Billion | -71.27 Billion | - |
| Deferred Revenue Non Current | 98.37 Billion | 76.25 Billion | 83.16 Billion | 71.27 Billion | 27.01 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 781.94 Million | 356.5 Million | 324.13 Million | 692.42 Million | -27.01 Billion |
| Other Liabilities | - | - | - | - | -22.7 Billion |
| Total Equity | 9.38 Billion | 13.6 Billion | 17.11 Billion | 6.86 Billion | 3.29 Billion |
| Stock Holders Equity | 14.34 Billion | 12.22 Billion | 12.86 Billion | 13.41 Billion | 3.29 Billion |
| Common Stock | 1.62 Billion | 1.52 Billion | 3.58 Billion | 3.55 Billion | 3.5 Billion |
| Retained Earnings | 7.17 Billion | 6.8 Billion | 5.88 Billion | 5.52 Billion | -236 Million |
| Accumulated other comprehensive income | 14.34 Billion | 12.22 Billion | 12.86 Billion | 13.41 Billion | -1 Million |
| Common Stock Equity | 14.34 Billion | 12.22 Billion | 12.86 Billion | 13.41 Billion | 3.29 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 5.17 Billion | 2.59 Billion | 3.07 Billion | 4.9 Billion | 1.59 Billion |
| Total Debt | 3.17 Billion | 4.62 Billion | 4.36 Billion | 3.52 Billion | 870 Million |
| Net Debt | -4.91 Billion | 1.37 Billion | 861.99 Million | -3.32 Billion | -1.54 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 126.39 Billion | 112.81 Billion | 112.81 Billion | 98.77 Billion | 102.93 Billion | 90.09 Billion |
| Total Current Assets | 7.65 Billion | 106.12 Billion | 106.12 Billion | 93.08 Billion | 94.03 Billion | 83.49 Billion |
| Cash And Short Term Investments | 7.65 Billion | 15.07 Billion | 15.07 Billion | 11.09 Billion | 10.32 Billion | 10.8 Billion |
| Cash and Cash Equivalents | 7.5 Billion | 8.09 Billion | 8.09 Billion | 5.19 Billion | 4.16 Billion | 5.19 Billion |
| Short Term Investments | 157.95 Million | 6.98 Billion | 6.98 Billion | 5.89 Billion | 6.16 Billion | 5.6 Billion |
| Net Receivables | 7.06 Billion | 75.99 Billion | 75.99 Billion | 70.16 Billion | 72.22 Billion | 61.96 Billion |
| Inventory | - | 323.91 Million | 323.91 Million | 8.8 Billion | 8.22 Billion | 8 Billion |
| Other Current Assets | -7.06 Billion | 14.73 Billion | 14.73 Billion | 3.01 Billion | 3.25 Billion | 2.72 Billion |
| Total Non-Current Assets | 98.78 Billion | 6.68 Billion | 6.68 Billion | 5.68 Billion | 8.9 Billion | 6.59 Billion |
| Net PPE | 255.83 Million | 263.07 Million | 263.07 Million | 258.89 Million | 259.59 Million | 152.41 Million |
| Good Will And Intangible Assets | 479.54 Million | 650.17 Million | 650.17 Million | 685.01 Million | 728.6 Million | 724.12 Million |
| Good Will | 479.54 Million | 499.52 Million | 499.52 Million | 503.99 Million | 549.58 Million | 575.63 Million |
| Intangible Assets | - | 150.65 Million | 150.65 Million | 181.01 Million | 179.01 Million | 148.49 Million |
| Long-Term Investments | - | -1.8 Billion | -1.8 Billion | -2.11 Billion | -2.63 Billion | -2.4 Billion |
| Tax Assets | 2.92 Million | 3.38 Million | 3.38 Million | 2.64 Million | 2.06 Million | 3 Million |
| Other Non Current Assets | 98.04 Billion | 7.57 Billion | 7.57 Billion | 6.85 Billion | 10.55 Billion | 8.12 Billion |
| Other Assets | 19.95 Billion | 2000.00 | 2000.00 | 4000.00 | 4000.00 | 6000.00 |
| Total Liabilities | 112.59 Billion | 98.47 Billion | 98.47 Billion | 85.62 Billion | 89.98 Billion | 77.44 Billion |
| Total Current Liabilities | 4.18 Billion | 96.32 Billion | 96.32 Billion | 84.13 Billion | 88.63 Billion | 76.21 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 505.12 Million | 505.12 Million | 292.42 Million | 218.65 Million | 175.05 Million |
| Short Term Debt | 4.18 Billion | 3.17 Billion | 3.17 Billion | 2.82 Billion | 4.82 Billion | 3.18 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -4.18 Billion | 93.15 Billion | 93.15 Billion | 81.3 Billion | 83.8 Billion | 73.02 Billion |
| Total Non Current Liabilities | 108.41 Billion | 2.14 Billion | 2.14 Billion | 1.48 Billion | 1.35 Billion | 1.23 Billion |
| Long-Term Debt | - | -98.37 Billion | - | - | - | - |
| Deferred Revenue Non Current | - | 98.37 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.14 Billion | 781.94 Million | 781.94 Million | 518.67 Million | 461.71 Million | 421.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.8 Billion | 9.38 Billion | 14.34 Billion | 13.15 Billion | 12.95 Billion | 12.64 Billion |
| Stock Holders Equity | 13.8 Billion | 14.34 Billion | 14.34 Billion | 13.15 Billion | 12.95 Billion | 12.64 Billion |
| Common Stock | 1.64 Billion | 1.62 Billion | 1.62 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion |
| Retained Earnings | 7.03 Billion | 7.17 Billion | 7.17 Billion | 7.08 Billion | 6.91 Billion | 6.83 Billion |
| Accumulated other comprehensive income | 3.2 Billion | 14.34 Billion | 3.5 Billion | 2.54 Billion | 2.36 Billion | 2.13 Billion |
| Common Stock Equity | 13.8 Billion | 14.34 Billion | 14.34 Billion | 13.15 Billion | 12.95 Billion | 12.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 157.95 Million | 5.17 Billion | 5.17 Billion | 3.78 Billion | 3.52 Billion | 3.19 Billion |
| Total Debt | 4.18 Billion | 3.17 Billion | 3.17 Billion | 2.82 Billion | 4.82 Billion | 3.18 Billion |
| Net Debt | -3.31 Billion | -4.91 Billion | -4.91 Billion | -2.37 Billion | 658.88 Million | -2 Billion |
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0695
6406
4545
6270
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