Nissan Shatai Co., Ltd. (7222) - Financials, balance sheet (quarterly)

1,106 JPY

Last update May 30, 3:24 PM JST

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1,106

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1,112

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1,106

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Nissan Shatai Co., Ltd.

1,106.00

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	258.4B	238.5B	239.0B	237.0B
Current assets	140.0B	149.2B	149.8B	109.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	678M	1.1B	700M	475M
Other short term investments	—	—	—	—
Accounts receivable	53.0B	62.2B	58.9B	52.4B
Other receivables	41.0B	40.0B	40.0B	—
Inventory	4.4B	5.2B	6.7B	4.9B
Prepaid assets	40.7B	39.5B	42.8B	50.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	191M	1.1B	730M	999M
Non current assets	118.3B	89.3B	89.2B	127.4B
Properties	0	0	0	0
Land and improvements	14.1B	14.2B	14.2B	14.2B
Machinery furniture equipment	17.7B	16.4B	16.7B	16.0B
Construction in progress	36.4B	10.7B	10.3B	9.5B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.3B	2.1B	2.1B	2.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	304M	4.4B	4.4B	4.2B
Total liabilities	84.0B	65.4B	66.6B	64.8B
Current liabilities	68.4B	60.4B	61.6B	59.8B
Accounts payable	28.7B	31.9B	34.8B	28.9B
Accrued expenses	—	—	—	—
Short term debt	12.4B	—	—	—
Deferred revenue	—	—	—	—
Tax payable	123M	974M	711M	312M
Pensions	—	—	—	—
Other current liabilities	14.9B	27.3B	26.0B	30.5B
Non current liabilities	15.7B	5.1B	5.0B	5.0B
Long term provisions	1.3B	232M	222M	224M
Long term debt	12.3B	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	364M	1.9B	1.9B	2.0B
Shareholders equity
Common stock	7.9B	7.9B	7.9B	7.9B
Retained earnings	151.8B	153.5B	175.2B	174.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	174.3B	173.1B	172.4B	172.1B
Additional paid in capital	8.3B	8.3B	8.5B	8.5B
Treasury stock	0	0	22.6B	22.6B
Minority interest	—	—	—	—