7222 — Nissan Shatai Co Balance Sheet
0.000.00%
- ¥146bn
- ¥95bn
- ¥351bn
- 71
- 58
- 71
- 78
Annual balance sheet for Nissan Shatai Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | — | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 391 | 405 | 396 | 678 | 70,883 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 79,369 | 52,839 | 68,481 | 93,995 | 75,784 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 210,810 | 110,705 | 123,124 | 140,030 | 174,219 |
Net Property, Plant And Equipment | 45,723 | 45,651 | 50,244 | 80,622 | 86,787 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 261,052 | 231,233 | 249,149 | 258,376 | 269,913 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 79,306 | 54,810 | 70,938 | 68,392 | 88,474 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 85,876 | 59,043 | 76,162 | 84,043 | 93,352 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 175,176 | 172,190 | 172,987 | 174,333 | 176,561 |
Total Liabilities & Shareholders' Equity | 261,052 | 231,233 | 249,149 | 258,376 | 269,913 |
Total Common Shares Outstanding |