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Nissan Shatai Co Ltd
TSE:7222

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Nissan Shatai Co Ltd Logo
Nissan Shatai Co Ltd
TSE:7222
Watchlist
Price: 1 035 JPY 0.49% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

258.4B
+8%
Assets
Growth Rates:
1 Year
+4%
3 Years
-1%
5 Years
-4%
7 Years
-12%
10 Years
-1%
84B
+28%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
-2%
5 Years
-18%
7 Years
-27%
10 Years
-23%
174.3B
+0.7%
Equity
Growth Rates:
1 Year
+1%
3 Years
0%
5 Years
+5%
7 Years
-3%
10 Years
+15%

Balance Sheet Decomposition
Nissan Shatai Co Ltd

258.4B
Assets
84B
Liabilities
258.4B
Assets
84B
Liabilities
Current Assets 140B
Cash & Short-Term Investments 678m
Receivables 94B
Other Current Assets 45.4B
Non-Current Assets 118.3B
Long-Term Investments 324m
PP&E 80.6B
Intangibles 2.3B
Other Non-Current Assets 35.1B
Current Liabilities 68.4B
Accounts Payable 39.2B
Accrued Liabilities 8.6B
Other Current Liabilities 20.5B
Non-Current Liabilities 15.7B
Long-Term Debt 12.3B
Other Non-Current Liabilities 3.4B

Balance Sheet
Nissan Shatai Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
563
393
335
536
537
440
391
405
396
678
Cash Equivalents
563
393
335
536
537
440
391
405
396
678
Total Receivables
72 961
70 283
94 801
87 933
81 689
76 428
79 369
52 839
68 481
93 995
Accounts Receivables
70 734
68 062
92 313
84 537
79 545
74 457
76 638
51 409
67 852
52 991
Other Receivables
2 227
2 221
2 488
3 396
2 144
1 971
2 731
1 430
629
41 004
Inventory
6 922
7 306
5 538
6 525
6 267
7 517
5 473
4 183
4 959
4 430
Other Current Assets
120 058
125 688
136 312
114 831
120 924
123 413
125 577
53 278
49 288
40 927
Total Current Assets
200 504
203 670
236 986
209 825
209 417
207 798
210 810
110 705
123 124
140 030
PP&E Net
60 033
53 297
53 044
56 029
52 938
49 929
45 723
45 651
50 244
80 622
Intangible Assets
909
982
1 060
1 258
1 030
1 022
1 006
848
1 906
2 251
Note Receivable
0
0
0
0
0
0
0
70 094
70 000
30 000
Long-Term Investments
324
324
324
324
324
324
324
324
324
324
Other Long-Term Assets
2 714
4 234
3 062
5 584
4 805
5 636
3 189
3 611
3 551
5 149
Total Assets
264 484
N/A
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%
Liabilities
Accounts Payable
61 274
56 342
79 327
71 511
65 867
59 347
60 920
38 346
52 256
39 232
Accrued Liabilities
9 402
8 150
8 849
13 308
10 493
8 796
8 686
8 165
8 242
8 638
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6 446
5 750
6 412
8 247
6 504
6 238
6 015
5 717
4 402
14 869
Other Current Liabilities
7 615
4 622
5 924
3 849
6 856
6 431
3 685
2 582
6 038
5 653
Total Current Liabilities
84 737
74 864
100 512
96 915
89 720
80 812
79 306
54 810
70 938
68 392
Long-Term Debt
960
1 176
1 669
2 283
1 145
1 415
1 328
1 159
550
12 279
Other Liabilities
11 485
16 518
12 919
12 109
11 624
13 690
5 242
3 074
4 674
3 372
Total Liabilities
97 182
N/A
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%
Equity
Common Stock
7 904
7 904
7 904
7 904
7 904
7 904
7 904
7 904
7 904
7 904
Retained Earnings
160 748
167 356
173 804
169 516
173 340
177 407
177 564
173 517
175 639
151 849
Additional Paid In Capital
8 517
8 517
8 517
8 517
8 517
8 517
8 517
8 517
8 517
8 317
Treasury Stock
8 361
0
8 362
22 635
22 635
22 635
22 635
22 635
22 636
0
Other Equity
1 506
5 466
2 487
1 589
1 101
2 401
3 826
4 887
3 563
6 263
Total Equity
167 302
N/A
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%
Total Liabilities & Equity
264 484
N/A
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%
Shares Outstanding
Common Shares Outstanding
148
148
148
135
135
135
135
135
135
135

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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