UK markets closed

Nissan Tokyo Sales Holdings Co., Ltd. (8291.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
543.00-1.00 (-0.18%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
18,116,000
22,305,000
17,078,000
Total cash
18,116,000
22,305,000
17,078,000
Net receivables
5,615,000
4,236,000
6,853,000
Inventory
13,160,000
11,405,000
10,144,000
Other current assets
2,715,000
1,892,000
2,308,000
Total current assets
39,606,000
39,838,000
36,383,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,900,000
39,738,000
43,355,000
Net property, plant and equipment
39,902,000
39,741,000
43,357,000
Goodwill
722,000
812,000
903,000
Intangible assets
318,000
261,000
233,000
Other long-term assets
1,164,000
1,196,000
1,469,000
Total non-current assets
47,594,000
54,920,000
58,502,000
Total assets
87,201,000
94,759,000
94,886,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,800,000
2,200,000
5,200,000
Accounts payable
12,645,000
11,957,000
12,612,000
Other current liabilities
4,597,000
5,082,000
6,148,000
Total current liabilities
27,954,000
27,886,000
26,207,000
Non-current liabilities
Long-term debt
1,500,000
3,300,000
5,500,000
Deferred tax liabilities
169,000
163,000
196,000
Other long-term liabilities
184,000
172,000
167,000
Total non-current liabilities
8,238,000
18,562,000
21,659,000
Total liabilities
36,192,000
46,448,000
47,866,000
Stockholders' equity
Common stock
13,752,000
13,752,000
13,752,000
Retained earnings
31,382,000
28,986,000
27,599,000
Total stockholders' equity
49,198,000
46,643,000
45,200,000
Total liabilities and stockholders' equity
87,201,000
94,759,000
94,886,000