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

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Shares Outstanding

66,409,000

(0.1191)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Nissan Tokyo Sales Holdings Co., Ltd.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 4.27B 5.61B 5.12B 11.90B 8.62B 5.25B 8.41B 9.23B 5.33B 9.18B 10.23B 10.18B 8.15B 17.08B 22.31B 18.12B 21.34B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,238,000,000.00 -2,300,000,000.00 -3,095,000,000.00 -3,698,000,000.00 -5,184,000,000.00 -4,349,000,000.00 -8,203,000,000.00 -8,749,000,000.00 -1,164,000,000.00 0.00
Net Receivables 12.85B 6.25B 6.41B 6.08B 8.45B 6.56B 7.49B 6.96B 6.47B 9.01B 8.70B 8.45B 7.37B 6.85B 4.23B 5.61B 3.21B
Inventory 5.42B 3.55B 2.81B 2.44B 6.97B 6.99B 10.38B 7.88B 9.00B 10.95B 10.41B 11.20B 11.39B 10.14B 11.41B 13.16B 14.95B
Other Current Assets 3.17B 3.14B 2.08B 1.56B 4.67B 5.20B 4.76B 4.74B 7.05B 5.27B 5.58B 3.36B 2.35B 2.31B 1.90B 2.72B 1.53B
Total Current Assets 25.71B 18.55B 16.41B 21.97B 28.70B 24.00B 31.03B 28.82B 27.85B 34.41B 34.92B 33.19B 29.26B 36.38B 39.84B 39.61B 41.03B
Non Current Assets
Property, Plant, and Equipment, Net 35.05B 30.71B 28.44B 23.81B 35.39B 35.25B 34.51B 36.01B 36.49B 37.21B 39.14B 42.36B 44.56B 43.36B 39.74B 39.90B 42.92B
Goodwill 0.00 0.00 0.00 0.00 1.75B 1.67B 1.58B 1.46B 1.35B 1.26B 1.17B 1.08B 993.00M 903.00M 812.00M 722.00M 632.00M
Intangible Assets 712.00M 650.00M 375.00M 202.00M 237.00M 188.00M 158.00M 168.00M 157.00M 226.00M 247.00M 199.00M 263.00M 233.00M 261.00M 318.00M 308.00M
Long Term Investments 0.00 0.00 0.00 0.00 1.99B 2.38B 2.75B 7.98B 5.60B 7.33B 8.46B 8.89B 7.98B 12.72B 13.02B 5.57B 7.11B
Tax Assets 0.00 0.00 0.00 0.00 546.00M 285.00M 333.00M 1.60B 2.78B 2.66B 1.89B 2.79B 2.79B 1.29B 1.08B 1.09B 1.56B
Other Non-Current Assets 5.51B 3.69B 4.12B 3.88B 2.01B 1.80B 2.09B 1.27B 1.15B 1.21B 1.67B 0.00 0.00 -1,000,000.00 0.00 0.00 1.84B
Total Non-Current Assets 41.27B 35.05B 32.94B 27.89B 41.92B 41.57B 41.42B 48.48B 47.54B 49.89B 52.58B 55.32B 56.58B 58.50B 54.92B 47.59B 54.36B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 2.00M 1,000.00k 1,000.00k 1,000.00k -1,080,000,000.00
Total Assets 66.98B

+0%

53.60B

-20%

49.34B

-8%

49.87B

+1%

70.62B

+42%

65.57B

-7%

72.45B

+10%

77.30B

+7%

75.39B

-2%

84.29B

+12%

87.49B

+4%

88.51B

+1%

85.84B

-3%

94.89B

+11%

94.76B

0%

87.20B

-8%

94.31B

+8%

Liabilities
Current Liabilities
Account Payables 21.96B 11.76B 12.30B 11.47B 20.18B 13.75B 16.38B 15.42B 14.54B 17.18B 16.54B 16.62B 12.55B 12.61B 11.96B 12.65B 12.01B
Short Term Debt 9.59B 12.29B 9.39B 4.51B 2.32B 2.34B 3.85B 2.14B 887.00M 1.21B 1.37B 1.71B 3.42B 5.59B 2.54B 2.11B 1.50B
Tax Payables 167.00M 169.00M 67.00M 158.00M 508.00M 157.00M 310.00M 169.00M 431.00M 687.00M 276.00M 530.00M 619.00M 540.00M 591.00M 1.56B 3.50B
Deferred Revenue 803.00M 628.00M 410.00M 555.00M 1.77B 1.55B 1.95B 1.63B 1.93B 2.21B 1.80B 1.86B 1.93B 1.86B 8.31B 8.60B 0.00
Other Current Liabilities 4.13B 3.66B 3.42B 3.08B 6.39B 6.67B 5.96B 6.05B 4.93B 5.85B 7.41B 5.54B 5.34B 5.61B 4.49B 3.04B 13.22B
Total Current Liabilities 35.84B 27.87B 25.18B 19.21B 29.40B 22.92B 28.45B 25.40B 22.72B 27.14B 27.38B 26.25B 23.86B 26.21B 27.89B 27.95B 30.23B
Non Current Liabilities
Long Term Debt 7.06B 8.67B 8.20B 11.72B 14.46B 11.42B 8.35B 7.87B 7.04B 7.02B 7.74B 8.81B 7.65B 10.19B 7.68B 5.56B 4.08B
Deferred Revenue Non Current 4.43B 3.92B 3.60B 5.31B 10.49B 0.00 7.74B 11.08B 12.60B 12.13B 12.03B 11.76B 11.31B 11.10B 10.55B 2.33B 1.08B
Deferred Tax Liabilities Non-Current 468.00M 433.00M 265.00M 295.00M 309.00M 0.00 281.00M 217.00M 125.00M 178.00M 214.00M 126.00M 138.00M 196.00M 163.00M 169.00M 885.00M
Other Non-Current Liabilities 622.00M 652.00M 342.00M 5.52B 252.00M 10.83B 187.00M 179.00M 191.00M 177.00M 362.00M 151.00M 288.00M 363.00M 172.00M 353.00M 2.70B
Total Non-Current Liabilities 17.01B 13.67B 12.41B 17.54B 25.51B 22.25B 16.56B 19.34B 19.95B 19.50B 20.13B 20.85B 19.25B 21.66B 18.56B 8.24B 7.67B
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 -1,076,000,000.00
Capital Lease Obligations -4,428,000,000.00 10.00M 5.00M 7.00M 8.70B 8.35B 7.83B 7.85B 7.35B 6.74B 6.35B 5.66B 5.48B 5.09B 4.72B 4.37B 4.08B
Total Liabilities 52.85B

+0%

41.54B

-21%

37.59B

-10%

36.75B

-2%

54.90B

+49%

45.17B

-18%

45.01B

0%

44.73B

-1%

42.67B

-5%

46.65B

+9%

47.51B

+2%

47.10B

-1%

43.12B

-8%

47.87B

+11%

46.45B

-3%

36.19B

-22%

36.83B

+2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.44B 40.10B 41.49B 42.89B 45.31B 0.00
Common Stock 13.75B 13.75B 13.75B 13.75B 13.75B 13.75B 13.75B 13.75B 13.75B 13.75B 13.75B 13.75B 13.75B 13.75B 13.75B 13.75B 13.75B
Retained Earnings -2,901,000,000.00 -4,154,000,000.00 -5,019,000,000.00 -3,668,000,000.00 -1,134,000,000.00 5.04B 9.46B 14.01B 17.14B 20.66B 22.32B 24.51B 26.23B 27.60B 28.99B 31.38B 37.46B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 431.00M 3.14B 3.65B 664.00M 1.97B 2.48B 1.60B 922.00M 3.71B 3.76B 3.89B 6.08B
Other Total Stockholders Equity 2.34B 2.34B 2.34B 2.34B 2.34B 676.00M 114.00M 156.00M 125.00M 133.00M 155.00M 172.00M 117.00M 142.00M 148.00M 174.00M 194.00M
Total Stockholders Equity 13.43B 11.36B 11.06B 12.39B 14.95B 19.47B 26.47B 31.57B 31.68B 36.51B 38.71B 40.04B 41.02B 45.20B 46.64B 49.20B 57.48B
Minority Interest 704.00M 691.00M 692.00M 723.00M 769.00M 936.00M 970.00M 1,000.00M 1.04B 1.14B 1.28B 1.38B 1.71B 1.82B 1.67B 1.81B 0.00
Total Equity 14.13B

+0%

12.05B

-15%

11.75B

-2%

13.12B

+12%

15.72B

+20%

20.41B

+30%

27.44B

+34%

32.57B

+19%

32.72B

+0%

37.65B

+15%

39.98B

+6%

41.42B

+4%

42.73B

+3%

47.02B

+10%

48.31B

+3%

51.01B

+6%

57.48B

+13%

Total Liabilities And Total Equity 66.98B

+0%

53.60B

-20%

49.34B

-8%

49.87B

+1%

70.62B

+42%

65.57B

-7%

72.45B

+10%

77.30B

+7%

75.39B

-2%

84.29B

+12%

87.49B

+4%

88.51B

+1%

85.84B

-3%

94.89B

+11%

94.76B

0%

87.20B

-8%

94.31B

+8%

Additional Metrics
Total Investments 2.41B

+0%

1.49B

-38%

1.83B

+23%

1.82B

-1%

1.99B

+10%

2.38B

+19%

2.75B

+16%

3.74B

+36%

3.30B

-12%

4.23B

+28%

4.76B

+12%

3.71B

-22%

3.63B

-2%

4.52B

+25%

4.27B

-5%

4.40B

+3%

7.11B

+62%

Total Debt 21.08B

+0%

20.94B

-1%

17.59B

-16%

16.22B

-8%

16.78B

+3%

13.76B

-18%

12.20B

-11%

10.00B

-18%

7.93B

-21%

8.23B

+4%

9.10B

+11%

10.52B

+16%

11.08B

+5%

15.79B

+43%

10.22B

-35%

7.67B

-25%

5.58B

-27%

Net Debt 16.80B 15.33B 12.47B 4.32B 8.16B 8.52B 3.80B 767.00M 2.60B -943,000,000.00 -1,129,000,000.00 338.00M 2.93B -1,293,000,000.00 -12,082,000,000.00 -10,450,000,000.00 -15,760,000,000.00
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