Nissan Shatai Co Ltd
TSE:7222
Nissan Shatai Co Ltd
TSE:7222
Price:
1 046
JPY
-2.33%
Market Closed
Market Cap:
¥141.7B
Balance Sheet
Balance Sheet Decomposition
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
Balance Sheet Decomposition is not available for
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
Balance Sheet
Nissan Shatai Co Ltd
Nissan Shatai Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 244
|
1 964
|
1 344
|
1 159
|
988
|
834
|
1 449
|
1 187
|
2 359
|
1 465
|
1 205
|
636
|
657
|
563
|
393
|
335
|
536
|
537
|
440
|
391
|
405
|
396
|
678
|
70 883
|
|
| Cash Equivalents |
3 244
|
1 964
|
1 344
|
1 159
|
988
|
834
|
1 449
|
1 187
|
2 359
|
1 465
|
1 205
|
636
|
657
|
563
|
393
|
335
|
536
|
537
|
440
|
391
|
405
|
396
|
678
|
70 883
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
68 207
|
90 332
|
90 455
|
91 986
|
101 790
|
94 437
|
107 240
|
52 141
|
74 767
|
52 999
|
70 224
|
64 147
|
79 501
|
72 961
|
70 283
|
94 801
|
87 933
|
81 689
|
76 428
|
79 369
|
52 839
|
68 481
|
93 995
|
75 784
|
|
| Accounts Receivables |
66 676
|
89 502
|
87 428
|
88 176
|
97 486
|
90 347
|
102 083
|
49 520
|
70 430
|
48 449
|
66 705
|
61 395
|
76 946
|
70 734
|
68 062
|
92 313
|
84 537
|
79 545
|
74 457
|
76 638
|
51 409
|
67 852
|
52 991
|
75 193
|
|
| Other Receivables |
1 531
|
830
|
3 027
|
3 810
|
4 304
|
4 090
|
5 157
|
2 621
|
4 337
|
4 550
|
3 519
|
2 752
|
2 555
|
2 227
|
2 221
|
2 488
|
3 396
|
2 144
|
1 971
|
2 731
|
1 430
|
629
|
41 004
|
591
|
|
| Inventory |
4 349
|
5 303
|
5 465
|
5 785
|
6 517
|
6 765
|
6 467
|
6 481
|
8 925
|
8 218
|
8 823
|
6 885
|
7 947
|
6 922
|
7 306
|
5 538
|
6 525
|
6 267
|
7 517
|
5 473
|
4 183
|
4 959
|
4 430
|
5 161
|
|
| Other Current Assets |
6 897
|
11 265
|
37 580
|
25 965
|
16 371
|
39 910
|
57 576
|
61 863
|
61 236
|
55 706
|
58 308
|
70 109
|
89 630
|
120 058
|
125 688
|
136 312
|
114 831
|
120 924
|
123 413
|
125 577
|
53 278
|
49 288
|
40 927
|
22 391
|
|
| Total Current Assets |
82 697
|
108 864
|
134 844
|
124 895
|
125 666
|
141 946
|
172 732
|
121 672
|
147 287
|
118 388
|
138 560
|
141 777
|
177 735
|
200 504
|
203 670
|
236 986
|
209 825
|
209 417
|
207 798
|
210 810
|
110 705
|
123 124
|
140 030
|
174 219
|
|
| PP&E Net |
79 291
|
75 951
|
73 489
|
83 998
|
82 580
|
80 350
|
76 764
|
96 703
|
115 320
|
119 530
|
101 633
|
88 972
|
72 982
|
60 033
|
53 297
|
53 044
|
56 029
|
52 938
|
49 929
|
45 723
|
45 651
|
50 244
|
80 622
|
86 787
|
|
| Intangible Assets |
2 141
|
1 613
|
1 975
|
2 018
|
1 954
|
1 780
|
2 002
|
1 896
|
1 920
|
1 727
|
1 460
|
1 379
|
1 117
|
909
|
982
|
1 060
|
1 258
|
1 030
|
1 022
|
1 006
|
848
|
1 906
|
2 251
|
2 129
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70 094
|
70 000
|
30 000
|
0
|
|
| Long-Term Investments |
2 430
|
1 132
|
1 295
|
1 409
|
1 581
|
964
|
965
|
846
|
847
|
842
|
672
|
339
|
327
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
|
| Other Long-Term Assets |
16 733
|
16 844
|
15 880
|
14 619
|
3 174
|
3 474
|
3 293
|
1 772
|
4 084
|
6 409
|
7 931
|
7 315
|
8 207
|
2 714
|
4 234
|
3 062
|
5 584
|
4 805
|
5 636
|
3 189
|
3 611
|
3 551
|
5 149
|
6 454
|
|
| Total Assets |
183 292
N/A
|
204 404
+12%
|
227 483
+11%
|
226 939
0%
|
214 955
-5%
|
228 514
+6%
|
255 756
+12%
|
222 889
-13%
|
269 458
+21%
|
246 896
-8%
|
250 256
+1%
|
239 782
-4%
|
260 368
+9%
|
264 484
+2%
|
262 507
-1%
|
294 476
+12%
|
273 020
-7%
|
268 514
-2%
|
264 709
-1%
|
261 052
-1%
|
231 233
-11%
|
249 149
+8%
|
258 376
+4%
|
269 913
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
56 438
|
77 850
|
81 559
|
76 942
|
84 505
|
77 911
|
84 894
|
38 656
|
57 728
|
41 778
|
58 163
|
50 796
|
65 036
|
61 274
|
56 342
|
79 327
|
71 511
|
65 867
|
59 347
|
60 920
|
38 346
|
52 256
|
39 232
|
56 827
|
|
| Accrued Liabilities |
11 700
|
12 493
|
13 320
|
11 764
|
10 932
|
10 569
|
13 718
|
11 188
|
15 967
|
9 646
|
9 407
|
9 743
|
10 850
|
9 402
|
8 150
|
8 849
|
13 308
|
10 493
|
8 796
|
8 686
|
8 165
|
8 242
|
8 638
|
8 779
|
|
| Short-Term Debt |
2 694
|
166
|
1 024
|
2 397
|
2 597
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8 590
|
117
|
6 200
|
0
|
0
|
0
|
6 103
|
11 093
|
22 779
|
26 061
|
10 673
|
11 518
|
8 574
|
6 446
|
5 750
|
6 412
|
8 247
|
6 504
|
6 238
|
6 015
|
5 717
|
4 402
|
14 869
|
17 717
|
|
| Other Current Liabilities |
10 944
|
15 252
|
22 564
|
16 829
|
10 360
|
22 590
|
15 613
|
14 411
|
10 338
|
3 320
|
6 412
|
3 175
|
5 792
|
7 615
|
4 622
|
5 924
|
3 849
|
6 856
|
6 431
|
3 685
|
2 582
|
6 038
|
5 653
|
5 151
|
|
| Total Current Liabilities |
90 366
|
105 878
|
124 667
|
107 932
|
108 394
|
111 070
|
120 328
|
75 348
|
106 812
|
80 805
|
84 655
|
75 232
|
90 252
|
84 737
|
74 864
|
100 512
|
96 915
|
89 720
|
80 812
|
79 306
|
54 810
|
70 938
|
68 392
|
88 474
|
|
| Long-Term Debt |
7 184
|
6 200
|
0
|
0
|
0
|
0
|
0
|
3 473
|
10 797
|
5 592
|
739
|
2 539
|
1 688
|
960
|
1 176
|
1 669
|
2 283
|
1 145
|
1 415
|
1 328
|
1 159
|
550
|
12 279
|
1 726
|
|
| Minority Interest |
1 047
|
489
|
461
|
540
|
551
|
476
|
288
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
34 929
|
36 927
|
35 629
|
34 619
|
5 919
|
6 391
|
6 832
|
6 954
|
7 728
|
10 595
|
12 076
|
12 879
|
17 384
|
11 485
|
16 518
|
12 919
|
12 109
|
11 624
|
13 690
|
5 242
|
3 074
|
4 674
|
3 372
|
3 152
|
|
| Total Liabilities |
133 526
N/A
|
149 494
+12%
|
160 757
+8%
|
143 091
-11%
|
114 864
-20%
|
117 937
+3%
|
127 448
+8%
|
85 775
-33%
|
125 337
+46%
|
96 992
-23%
|
97 470
+0%
|
90 650
-7%
|
109 324
+21%
|
97 182
-11%
|
92 558
-5%
|
115 100
+24%
|
111 307
-3%
|
102 489
-8%
|
95 917
-6%
|
85 876
-10%
|
59 043
-31%
|
76 162
+29%
|
84 043
+10%
|
93 352
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7 904
|
7 904
|
7 904
|
7 904
|
7 904
|
7 904
|
7 904
|
7 904
|
7 904
|
7 904
|
7 904
|
7 904
|
7 904
|
7 904
|
7 904
|
7 904
|
7 904
|
7 904
|
7 904
|
7 904
|
7 904
|
7 904
|
7 904
|
7 904
|
|
| Retained Earnings |
33 660
|
39 524
|
51 800
|
69 254
|
84 599
|
95 368
|
112 403
|
121 193
|
128 177
|
133 962
|
138 958
|
141 064
|
146 434
|
160 748
|
167 356
|
173 804
|
169 516
|
173 340
|
177 407
|
177 564
|
173 517
|
175 639
|
151 849
|
153 121
|
|
| Additional Paid In Capital |
8 317
|
8 317
|
8 317
|
8 317
|
8 317
|
8 317
|
8 503
|
8 510
|
8 517
|
8 517
|
8 517
|
8 517
|
8 517
|
8 517
|
8 517
|
8 517
|
8 517
|
8 517
|
8 517
|
8 517
|
8 517
|
8 517
|
8 317
|
8 317
|
|
| Unrealized Security Profit/Loss |
34
|
30
|
103
|
213
|
315
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
150
|
863
|
1 400
|
1 840
|
1 046
|
1 011
|
504
|
493
|
479
|
482
|
2 594
|
8 354
|
8 361
|
8 361
|
0
|
8 362
|
22 635
|
22 635
|
22 635
|
22 635
|
22 635
|
22 636
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3 450
|
1 506
|
5 466
|
2 487
|
1 589
|
1 101
|
2 401
|
3 826
|
4 887
|
3 563
|
6 263
|
7 219
|
|
| Total Equity |
49 765
N/A
|
54 912
+10%
|
66 724
+22%
|
83 848
+26%
|
100 089
+19%
|
110 578
+10%
|
128 306
+16%
|
137 113
+7%
|
144 119
+5%
|
149 901
+4%
|
152 785
+2%
|
149 132
-2%
|
151 044
+1%
|
167 302
+11%
|
169 949
+2%
|
179 376
+6%
|
161 713
-10%
|
166 025
+3%
|
168 792
+2%
|
175 176
+4%
|
172 190
-2%
|
172 987
+0%
|
174 333
+1%
|
176 561
+1%
|
|
| Total Liabilities & Equity |
183 291
N/A
|
204 406
+12%
|
227 481
+11%
|
226 939
0%
|
214 953
-5%
|
228 515
+6%
|
255 754
+12%
|
222 888
-13%
|
269 456
+21%
|
246 893
-8%
|
250 255
+1%
|
239 782
-4%
|
260 368
+9%
|
264 484
+2%
|
262 507
-1%
|
294 476
+12%
|
273 020
-7%
|
268 514
-2%
|
264 709
-1%
|
261 052
-1%
|
231 233
-11%
|
249 149
+8%
|
258 376
+4%
|
269 913
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
157
|
155
|
154
|
154
|
155
|
155
|
156
|
156
|
156
|
156
|
154
|
148
|
148
|
148
|
148
|
148
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
|
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