Nissan
7222.TNissan Shatai Co., Ltd. Price (7222.T)
Stock Price
Market Cap
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Shares Outstanding
135,453,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nissan Shatai Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 1.16B | 988.00M | 834.00M | 53.94B | 60.06B | 58.33B | 54.91B | 56.92B | 636.00M | 657.00M | 563.00M | 393.00M | 335.00M | 536.00M | 537.00M | 440.00M | 391.00M | 405.00M | 396.00M | 678.00M | |
| Short Term Investments | -93,000,000.00 | -53,000,000.00 | -44,000,000.00 | -80,000,000.00 | -65,000,000.00 | -50,000,000.00 | -209,000,000.00 | -26,000,000.00 | -15,000,000.00 | -5,000,000.00 | -3,000,000.00 | -2,000,000.00 | -1,000,000.00 | -214,000,000.00 | 120.70B | 123.20B | 125.39B | 52.46B | 49.03B | 40.74B | |
| Net Receivables | 115.05B | 114.51B | 130.32B | 159.73B | 111.01B | 74.77B | 106.44B | 14.51B | 61.40B | 76.95B | 70.73B | 68.06B | 92.31B | 84.54B | 79.55B | 74.46B | 76.64B | 51.41B | 68.48B | 52.99B | |
| Inventory | 5.79B | 6.52B | 6.77B | 6.47B | 6.48B | 8.93B | 8.22B | 8.82B | 6.89B | 7.95B | 6.92B | 7.31B | 5.54B | 6.53B | 6.27B | 7.52B | 5.47B | 4.18B | 4.96B | 4.43B | |
| Other Current Assets | 2.90B | 3.65B | 4.03B | 5.09B | 3.00B | 61.24B | 2.27B | 58.31B | 72.86B | 92.19B | 122.29B | 127.91B | 138.80B | 121.09B | 123.07B | 125.38B | 128.31B | 54.71B | 49.92B | 41.20B | |
| Total Current Assets | 124.90B | 125.67B | 141.95B | 172.73B | 121.68B | 147.29B | 118.39B | 138.56B | 141.78B | 177.74B | 200.50B | 203.67B | 236.99B | 212.68B | 209.42B | 207.80B | 210.81B | 110.71B | 123.12B | 140.03B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 84.00B | 82.58B | 80.35B | 76.77B | 96.71B | 115.32B | 119.53B | 101.63B | 88.97B | 72.98B | 60.03B | 53.30B | 53.04B | 56.03B | 52.94B | 49.93B | 45.72B | 45.65B | 50.24B | 80.62B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2.02B | 1.95B | 1.78B | 2.00B | 1.90B | 1.92B | 1.73B | 1.46B | 1.38B | 1.12B | 909.00M | 982.00M | 1.06B | 1.26B | 1.03B | 1.02B | 1.01B | 848.00M | 1.91B | 2.25B | |
| Long Term Investments | 1.50B | 1.63B | 1.01B | 1.05B | 911.00M | 897.00M | 1.05B | 698.00M | 354.00M | 332.00M | 327.00M | 326.00M | 325.00M | 538.00M | 833.00M | 711.00M | 756.00M | 689.00M | 652.00M | 30.32B | |
| Tax Assets | 13.76B | 2.52B | 2.89B | 2.80B | 904.00M | 3.19B | 5.56B | 6.98B | 6.78B | 7.73B | 2.26B | 3.80B | 2.63B | 2.10B | 4.30B | 5.25B | 2.76B | 3.25B | 3.22B | 3.98B | |
| Other Non-Current Assets | 772.00M | 604.00M | 543.00M | 419.00M | 804.00M | 841.00M | 647.00M | 924.00M | 522.00M | 473.00M | 453.00M | 434.00M | 427.00M | 411.00M | -1,000,000.00 | 0.00 | -1,000,000.00 | 70.09B | 70.00B | 3.27B | |
| Total Non-Current Assets | 102.05B | 89.29B | 86.57B | 83.03B | 101.22B | 122.17B | 128.51B | 111.70B | 98.00B | 82.63B | 63.98B | 58.83B | 57.49B | 60.33B | 59.10B | 56.91B | 50.24B | 120.53B | 126.02B | 120.44B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 1,000.00k | 3.00M | 3.00M | 2.00M | 2.00M | 1,000.00k | 2.00M | 2.00M | 3.00M | -2,092,000,000.00 | |
| Total Assets | 226.95B
+0% |
214.96B
-5% |
228.52B
+6% |
255.76B
+12% |
222.90B
-13% |
269.46B
+21% |
246.90B
-8% |
250.26B
+1% |
239.78B
-4% |
260.37B
+9% |
264.48B
+2% |
262.51B
-1% |
294.48B
+12% |
273.02B
-7% |
268.51B
-2% |
264.71B
-1% |
261.05B
-1% |
231.23B
-11% |
249.15B
+8% |
258.38B
+4% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 4.06B | 2.30B | 3.86B | 86.84B | 48.56B | 58.61B | 42.77B | 58.86B | 50.80B | 65.04B | 53.50B | 48.07B | 68.63B | 59.13B | 52.75B | 47.55B | 49.79B | 31.10B | 39.36B | 39.23B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.21B | 17.39B | 21.53B | 6.14B | 7.19B | -10,547,000,000.00 | 2.60B | 2.14B | 3.16B | 5.00B | 3.41B | 3.17B | 3.10B | 2.90B | 1.72B | 12.39B | |
| Tax Payables | 3.76B | 720.00M | 8.67B | 10.11B | 2.74B | 8.26B | 128.00M | 3.34B | 664.00M | 2.63B | 3.20B | 1.95B | 2.63B | 127.00M | 1.99B | 2.46B | 220.00M | 126.00M | 877.00M | 123.00M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 14.67B | 24.80B | 10.35B | 13.01B | 11.38B | 15.06B | 13.43B | 10.87B | 12.53B | 14.51B | 14.58B | 12.66B | 9.84B | 9.71B | 12.04B | 0.00 | |
| Other Current Liabilities | 100.12B | 105.38B | 98.54B | 23.38B | 18.85B | 22.57B | 16.38B | 16.32B | 16.59B | 3.01B | 25.44B | 22.70B | 26.10B | 32.67B | 31.57B | 27.63B | 26.20B | 20.68B | 28.99B | 16.64B | |
| Total Current Liabilities | 107.94B | 108.40B | 111.07B | 120.33B | 75.35B | 106.82B | 80.81B | 84.66B | 75.23B | 90.25B | 84.74B | 74.86B | 100.51B | 96.92B | 89.72B | 80.81B | 79.31B | 54.81B | 70.94B | 68.39B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.47B | 10.80B | 5.59B | 739.00M | 2.54B | 1.69B | 960.00M | 1.18B | 1.67B | 2.28B | 1.15B | 1.42B | 1.33B | 1.16B | 550.00M | 12.28B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,477,000,000.00 | -1,379,000,000.00 | -1,341,000,000.00 | -1,317,000,000.00 | -1,298,000,000.00 | -1,282,000,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48B | 1.38B | 1.34B | 1.32B | 1.30B | 1.28B | 0.00 | |
| Other Non-Current Liabilities | 34.62B | 5.92B | 6.39B | 6.84B | 6.96B | 7.73B | 10.60B | 12.08B | 12.88B | 17.38B | 11.49B | 16.52B | 12.92B | 12.11B | 11.63B | 13.69B | 5.24B | 3.08B | 4.68B | 3.37B | |
| Total Non-Current Liabilities | 34.62B | 5.92B | 6.39B | 6.84B | 10.43B | 18.53B | 16.19B | 12.82B | 15.42B | 19.07B | 12.45B | 17.70B | 14.59B | 14.39B | 12.77B | 15.11B | 6.57B | 4.23B | 5.23B | 15.65B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 8.69B | 28.18B | 27.13B | 6.88B | 9.72B | 6.21B | 3.56B | 3.32B | 4.83B | 7.28B | 4.55B | 4.59B | 4.43B | 4.06B | 2.27B | 24.67B | |
| Total Liabilities | 142.56B
+0% |
114.32B
-20% |
117.47B
+3% |
127.17B
+8% |
85.78B
-33% |
125.34B
+46% |
97.00B
-23% |
97.47B
+0% |
90.65B
-7% |
109.32B
+21% |
97.18B
-11% |
92.56B
-5% |
115.10B
+24% |
111.31B
-3% |
102.49B
-8% |
95.92B
-6% |
85.88B
-10% |
59.04B
-31% |
76.16B
+29% |
84.04B
+10% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45B | 1.51B | 5.47B | 2.49B | 1.59B | 167.13B | 171.19B | 171.35B | 167.30B | 169.42B | 0.00 | |
| Common Stock | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | 7.90B | |
| Retained Earnings | 69.25B | 84.60B | 95.37B | 112.40B | 121.19B | 128.18B | 133.96B | 138.96B | 141.06B | 146.43B | 160.75B | 167.36B | 173.80B | 169.52B | 173.34B | 177.41B | 177.56B | 173.52B | 175.64B | 151.85B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | -3,449,000,000.00 | -1,506,000,000.00 | -5,467,000,000.00 | -2,487,000,000.00 | -1,589,000,000.00 | -1,102,000,000.00 | -2,401,000,000.00 | 3.83B | 4.89B | 3.56B | 6.26B | |
| Other Total Stockholders Equity | 6.48B | 7.27B | 7.31B | 8.00B | 8.02B | 8.04B | 8.04B | 5.92B | 163.00M | -6,743,000,000.00 | -2,857,000,000.00 | -10,779,000,000.00 | -4,819,000,000.00 | -14,118,000,000.00 | -15,220,000,000.00 | -14,118,000,000.00 | -14,118,000,000.00 | -14,118,000,000.00 | -14,119,000,000.00 | 8.32B | |
| Total Stockholders Equity | 83.85B | 100.09B | 110.58B | 128.31B | 137.11B | 144.12B | 149.90B | 152.79B | 149.13B | 151.04B | 167.30B | 169.95B | 179.38B | 161.71B | 166.02B | 168.79B | 175.18B | 172.19B | 172.99B | 174.33B | |
| Minority Interest | 540.00M | 551.00M | 476.00M | 288.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 84.39B
+0% |
100.64B
+19% |
111.06B
+10% |
128.60B
+16% |
137.11B
+7% |
144.12B
+5% |
149.90B
+4% |
152.79B
+2% |
149.13B
-2% |
151.04B
+1% |
167.30B
+11% |
169.95B
+2% |
179.38B
+6% |
161.71B
-10% |
166.02B
+3% |
168.79B
+2% |
175.18B
+4% |
172.19B
-2% |
172.99B
+0% |
174.33B
+1% |
|
| Total Liabilities And Total Equity | 226.95B
+0% |
214.96B
-5% |
228.52B
+6% |
255.76B
+12% |
222.90B
-13% |
269.46B
+21% |
246.90B
-8% |
250.26B
+1% |
239.78B
-4% |
260.37B
+9% |
264.48B
+2% |
262.51B
-1% |
294.48B
+12% |
273.02B
-7% |
268.51B
-2% |
264.71B
-1% |
261.05B
-1% |
231.23B
-11% |
249.15B
+8% |
258.38B
+4% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 1.41B
+0% |
1.58B
+12% |
964.00M
-39% |
965.00M
+0% |
846.00M
-12% |
847.00M
+0% |
842.00M
-1% |
672.00M
-20% |
339.00M
-50% |
327.00M
-4% |
324.00M
-1% |
324.00M
+0% |
324.00M
+0% |
324.00M
+0% |
324.00M
+0% |
324.00M
+0% |
324.00M
+0% |
324.00M
+0% |
324.00M
+0% |
30.32B
+9,259% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
8.69B
+0% |
28.18B
+224% |
27.13B
-4% |
6.88B
-75% |
9.72B
+41% |
6.21B
-36% |
3.56B
-43% |
3.32B
-7% |
4.83B
+45% |
7.28B
+51% |
4.55B
-37% |
4.59B
+1% |
4.43B
-3% |
4.06B
-8% |
2.27B
-44% |
24.67B
+986% |
|
| Net Debt | -1,159,000,000.00 | -988,000,000.00 | -834,000,000.00 | -53,935,000,000.00 | -51,370,000,000.00 | -30,152,000,000.00 | -27,781,000,000.00 | -50,043,000,000.00 | 9.09B | 5.55B | 3.00B | 2.93B | 4.49B | 6.74B | 4.01B | 4.15B | 4.04B | 3.65B | 1.88B | 23.99B | |