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7222 Nissan Shatai

Watchlist
  • 1039
  • 00.00%
20min DelayMarket to Open Feb 17 15:30 JST
140.74BMarket Cap345.18P/E (Static)

Nissan Shatai Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
5.32%1.19B
-5.57%661M
28.84%612M
71.21%678M
71.21%678M
82.07%1.13B
85.68%700M
13.64%475M
-2.22%396M
-2.22%396M
-Cash and cash equivalents
5.32%1.19B
-5.57%661M
28.84%612M
71.21%678M
71.21%678M
82.07%1.13B
85.68%700M
13.64%475M
-2.22%396M
-2.22%396M
Receivables
0.92%103.13B
-2.76%96.14B
7.50%56.29B
37.07%94B
37.07%94B
56.00%102.19B
74.32%98.86B
4.82%52.36B
29.78%68.57B
29.78%68.57B
-Accounts receivable
17.60%73.13B
12.38%66.14B
7.50%56.29B
-21.90%52.99B
-21.90%52.99B
-5.07%62.19B
3.77%58.85B
4.82%52.36B
31.98%67.85B
31.98%67.85B
-Gross accounts receivable
17.60%73.13B
12.38%66.14B
7.50%56.29B
-21.90%52.99B
-21.90%52.99B
-5.07%62.19B
3.77%58.85B
4.82%52.36B
31.98%67.85B
31.98%67.85B
-Other receivables
-25.01%30B
-25.02%30B
----
5,579.22%41B
5,579.22%41B
--40B
--40.01B
----
-49.51%722M
-49.51%722M
Inventory
36.77%7.18B
1.10%6.77B
50.32%7.42B
-10.67%4.43B
-10.67%4.43B
-22.27%5.25B
34.57%6.7B
34.77%4.94B
18.55%4.96B
18.55%4.96B
Prepaid assets
-51.42%19.2B
-54.56%19.45B
-40.80%30.07B
-16.92%40.74B
-16.92%40.74B
-12.46%39.51B
-13.77%42.81B
-3.13%50.79B
-6.54%49.03B
-6.54%49.03B
Other current assets
30.15%1.45B
85.07%1.35B
63.56%1.63B
16.46%191M
16.46%191M
-12.86%1.11B
-45.85%730M
-35.96%999M
-79.88%164M
-79.88%164M
Total current assets
-11.43%132.14B
-16.97%124.37B
-12.35%96.03B
13.73%140.03B
13.73%140.03B
25.06%149.19B
32.49%149.8B
1.42%109.57B
11.22%123.12B
11.22%123.12B
Non current assets
Net PPE
58.39%83.75B
59.76%84.24B
54.63%79.07B
60.46%80.62B
60.46%80.62B
15.64%52.88B
17.74%52.73B
14.07%51.13B
10.06%50.24B
10.06%50.24B
-Gross PP&E
58.39%83.75B
59.76%84.24B
54.63%79.06B
60.46%80.62B
60.46%80.62B
15.64%52.87B
17.74%52.73B
14.07%51.13B
10.06%50.24B
10.06%50.24B
Total investment
--324M
--324M
--324M
0.00%324M
0.00%324M
----
----
----
0.00%324M
0.00%324M
-Financial asset investment
--324M
--324M
--324M
0.00%324M
0.00%324M
----
----
----
0.00%324M
0.00%324M
-Including:Available-for-sale securities
--324M
--324M
--324M
0.00%324M
0.00%324M
----
----
----
0.00%324M
0.00%324M
Long-term accounts receivable and other receivables
33.33%40B
33.33%40B
0.00%70B
-57.14%30B
-57.14%30B
-57.15%30B
-57.15%30B
-0.06%70B
-0.13%70B
-0.13%70B
Goodwill and other intangible assets
1.82%2.12B
6.38%2.25B
9.50%2.32B
18.10%2.25B
18.10%2.25B
8.76%2.09B
12.62%2.12B
148.36%2.12B
124.76%1.91B
124.76%1.91B
Defined pension benefit
--2.96B
--2.96B
--2.96B
--2.96B
--2.96B
----
----
----
--0
--0
Deferred tax assets-non current
--2.93B
--2.94B
--2.6B
-41.51%1.88B
-41.51%1.88B
----
----
----
-0.74%3.22B
-0.74%3.22B
Other non current assets
-93.53%282M
-93.22%296M
-92.78%300M
-7.03%304M
-7.03%304M
-0.57%4.36B
-5.93%4.36B
-8.84%4.15B
-10.41%327M
-10.41%327M
Total non current assets
48.21%132.37B
49.10%133.01B
23.67%157.57B
-6.09%118.34B
-6.09%118.34B
-26.81%89.32B
-26.46%89.21B
5.92%127.4B
4.56%126.02B
4.56%126.02B
Total assets
10.90%264.51B
7.69%257.39B
7.02%253.6B
3.70%258.38B
3.70%258.38B
-1.17%238.51B
1.98%239.01B
3.79%236.97B
7.75%249.15B
7.75%249.15B
Liabilities
Current liabilities
Financial liabilities
----
----
----
620.10%12.39B
620.10%12.39B
----
----
----
-40.61%1.72B
-40.61%1.72B
-Current debt and capital lease obligation
----
----
----
620.10%12.39B
620.10%12.39B
----
----
----
-40.61%1.72B
-40.61%1.72B
-Including:Current capital Lease obligation
----
----
----
620.10%12.39B
620.10%12.39B
----
----
----
-40.61%1.72B
-40.61%1.72B
Payables
20.67%39.69B
-2.13%34.75B
3.00%30.05B
-24.74%32.35B
-24.74%32.35B
-12.79%32.89B
5.53%35.5B
2.30%29.17B
32.46%42.99B
32.46%42.99B
-accounts payable
19.34%38.09B
-1.28%34.35B
3.73%29.94B
-26.98%28.74B
-26.98%28.74B
-12.58%31.92B
5.16%34.79B
1.79%28.86B
26.53%39.36B
26.53%39.36B
-Total tax payable
64.37%1.6B
-43.88%399M
-64.74%110M
-85.97%123M
-85.97%123M
-18.97%974M
28.11%711M
89.09%312M
596.03%877M
596.03%877M
-Other payable
----
----
----
26.74%3.49B
26.74%3.49B
----
----
----
125.16%2.76B
125.16%2.76B
Current provisions
3.50%148M
-16.23%129M
-28.31%119M
-23.21%129M
-23.21%129M
-24.34%143M
-18.09%154M
-15.74%166M
-15.15%168M
-15.15%168M
Accrued and deferred income
----
----
----
4.80%8.64B
4.80%8.64B
----
----
----
0.94%8.24B
0.94%8.24B
Other current liabilities
56.50%42.79B
51.87%39.45B
27.59%38.9B
-16.50%14.88B
-16.50%14.88B
-0.98%27.34B
0.51%25.97B
19.07%30.49B
60.60%17.82B
60.60%17.82B
Current liabilities
36.86%82.63B
20.59%74.32B
15.45%69.07B
-3.59%68.39B
-3.59%68.39B
-7.84%60.38B
3.29%61.63B
10.14%59.83B
29.43%70.94B
29.43%70.94B
Non current liabilities
Non current financial liabilities
----
----
----
2,132.55%12.28B
2,132.55%12.28B
----
----
----
-52.55%550M
-52.55%550M
-Long term debt and capital lease obligation
----
----
----
2,132.55%12.28B
2,132.55%12.28B
----
----
----
-52.55%550M
-52.55%550M
-Including:Long term capital lease obligation
----
----
----
2,132.55%12.28B
2,132.55%12.28B
----
----
----
-52.55%550M
-52.55%550M
Long term provisions
35.34%314M
-1.35%219M
-6.25%210M
-4.07%1.32B
-4.07%1.32B
-15.64%232M
0.00%222M
25.14%224M
5.20%1.38B
5.20%1.38B
Long term pension and other post-retirement benefit plans
-54.11%1.34B
-47.49%1.51B
-40.28%1.69B
-40.35%1.69B
-40.35%1.69B
126.73%2.92B
123.56%2.87B
117.82%2.82B
119.78%2.83B
119.78%2.83B
Other non current liabilities
239.71%6.47B
411.13%9.69B
448.18%10.7B
-22.06%364M
-22.06%364M
-16.56%1.9B
-25.09%1.9B
-17.44%1.95B
-2.30%467M
-2.30%467M
Total non current liabilities
60.68%8.12B
129.03%11.42B
151.92%12.59B
199.52%15.65B
199.52%15.65B
31.48%5.05B
23.52%4.98B
30.22%5B
23.43%5.23B
23.43%5.23B
Total liabilities
38.70%90.75B
28.70%85.74B
25.97%81.66B
10.35%84.05B
10.35%84.05B
-5.66%65.43B
4.57%66.62B
11.46%64.82B
29.00%76.16B
29.00%76.16B
Shareholders'equity
Share capital
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
-common stock
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
0.00%7.9B
Additional paid-in capital
0.00%8.32B
-2.35%8.32B
-2.35%8.32B
-2.35%8.32B
-2.35%8.32B
-2.35%8.32B
0.00%8.52B
0.00%8.52B
0.00%8.52B
0.00%8.52B
Retained earnings
-1.08%151.82B
-14.65%149.51B
-14.43%149.63B
-13.54%151.85B
-13.54%151.85B
-11.50%153.48B
1.79%175.17B
1.94%174.86B
1.22%175.64B
1.22%175.64B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
0.00%22.64B
0.00%22.64B
0.00%22.64B
0.00%22.64B
Other reserves
69.45%5.72B
72.17%5.92B
74.03%6.09B
75.82%6.26B
75.82%6.26B
-28.87%3.38B
-28.26%3.44B
-27.69%3.5B
-27.12%3.56B
-27.12%3.56B
Total stockholders'equity
0.40%173.76B
-0.43%171.65B
-0.12%171.94B
0.78%174.33B
0.78%174.33B
0.65%173.08B
1.01%172.4B
1.17%172.15B
0.46%172.99B
0.46%172.99B
Total equity
0.40%173.76B
-0.43%171.65B
-0.12%171.94B
0.78%174.33B
0.78%174.33B
0.65%173.08B
1.01%172.4B
1.17%172.15B
0.46%172.99B
0.46%172.99B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5.32%1.19B-5.57%661M28.84%612M71.21%678M71.21%678M82.07%1.13B85.68%700M13.64%475M-2.22%396M-2.22%396M
-Cash and cash equivalents 5.32%1.19B-5.57%661M28.84%612M71.21%678M71.21%678M82.07%1.13B85.68%700M13.64%475M-2.22%396M-2.22%396M
Receivables 0.92%103.13B-2.76%96.14B7.50%56.29B37.07%94B37.07%94B56.00%102.19B74.32%98.86B4.82%52.36B29.78%68.57B29.78%68.57B
-Accounts receivable 17.60%73.13B12.38%66.14B7.50%56.29B-21.90%52.99B-21.90%52.99B-5.07%62.19B3.77%58.85B4.82%52.36B31.98%67.85B31.98%67.85B
-Gross accounts receivable 17.60%73.13B12.38%66.14B7.50%56.29B-21.90%52.99B-21.90%52.99B-5.07%62.19B3.77%58.85B4.82%52.36B31.98%67.85B31.98%67.85B
-Other receivables -25.01%30B-25.02%30B----5,579.22%41B5,579.22%41B--40B--40.01B-----49.51%722M-49.51%722M
Inventory 36.77%7.18B1.10%6.77B50.32%7.42B-10.67%4.43B-10.67%4.43B-22.27%5.25B34.57%6.7B34.77%4.94B18.55%4.96B18.55%4.96B
Prepaid assets -51.42%19.2B-54.56%19.45B-40.80%30.07B-16.92%40.74B-16.92%40.74B-12.46%39.51B-13.77%42.81B-3.13%50.79B-6.54%49.03B-6.54%49.03B
Other current assets 30.15%1.45B85.07%1.35B63.56%1.63B16.46%191M16.46%191M-12.86%1.11B-45.85%730M-35.96%999M-79.88%164M-79.88%164M
Total current assets -11.43%132.14B-16.97%124.37B-12.35%96.03B13.73%140.03B13.73%140.03B25.06%149.19B32.49%149.8B1.42%109.57B11.22%123.12B11.22%123.12B
Non current assets
Net PPE 58.39%83.75B59.76%84.24B54.63%79.07B60.46%80.62B60.46%80.62B15.64%52.88B17.74%52.73B14.07%51.13B10.06%50.24B10.06%50.24B
-Gross PP&E 58.39%83.75B59.76%84.24B54.63%79.06B60.46%80.62B60.46%80.62B15.64%52.87B17.74%52.73B14.07%51.13B10.06%50.24B10.06%50.24B
Total investment --324M--324M--324M0.00%324M0.00%324M------------0.00%324M0.00%324M
-Financial asset investment --324M--324M--324M0.00%324M0.00%324M------------0.00%324M0.00%324M
-Including:Available-for-sale securities --324M--324M--324M0.00%324M0.00%324M------------0.00%324M0.00%324M
Long-term accounts receivable and other receivables 33.33%40B33.33%40B0.00%70B-57.14%30B-57.14%30B-57.15%30B-57.15%30B-0.06%70B-0.13%70B-0.13%70B
Goodwill and other intangible assets 1.82%2.12B6.38%2.25B9.50%2.32B18.10%2.25B18.10%2.25B8.76%2.09B12.62%2.12B148.36%2.12B124.76%1.91B124.76%1.91B
Defined pension benefit --2.96B--2.96B--2.96B--2.96B--2.96B--------------0--0
Deferred tax assets-non current --2.93B--2.94B--2.6B-41.51%1.88B-41.51%1.88B-------------0.74%3.22B-0.74%3.22B
Other non current assets -93.53%282M-93.22%296M-92.78%300M-7.03%304M-7.03%304M-0.57%4.36B-5.93%4.36B-8.84%4.15B-10.41%327M-10.41%327M
Total non current assets 48.21%132.37B49.10%133.01B23.67%157.57B-6.09%118.34B-6.09%118.34B-26.81%89.32B-26.46%89.21B5.92%127.4B4.56%126.02B4.56%126.02B
Total assets 10.90%264.51B7.69%257.39B7.02%253.6B3.70%258.38B3.70%258.38B-1.17%238.51B1.98%239.01B3.79%236.97B7.75%249.15B7.75%249.15B
Liabilities
Current liabilities
Financial liabilities ------------620.10%12.39B620.10%12.39B-------------40.61%1.72B-40.61%1.72B
-Current debt and capital lease obligation ------------620.10%12.39B620.10%12.39B-------------40.61%1.72B-40.61%1.72B
-Including:Current capital Lease obligation ------------620.10%12.39B620.10%12.39B-------------40.61%1.72B-40.61%1.72B
Payables 20.67%39.69B-2.13%34.75B3.00%30.05B-24.74%32.35B-24.74%32.35B-12.79%32.89B5.53%35.5B2.30%29.17B32.46%42.99B32.46%42.99B
-accounts payable 19.34%38.09B-1.28%34.35B3.73%29.94B-26.98%28.74B-26.98%28.74B-12.58%31.92B5.16%34.79B1.79%28.86B26.53%39.36B26.53%39.36B
-Total tax payable 64.37%1.6B-43.88%399M-64.74%110M-85.97%123M-85.97%123M-18.97%974M28.11%711M89.09%312M596.03%877M596.03%877M
-Other payable ------------26.74%3.49B26.74%3.49B------------125.16%2.76B125.16%2.76B
Current provisions 3.50%148M-16.23%129M-28.31%119M-23.21%129M-23.21%129M-24.34%143M-18.09%154M-15.74%166M-15.15%168M-15.15%168M
Accrued and deferred income ------------4.80%8.64B4.80%8.64B------------0.94%8.24B0.94%8.24B
Other current liabilities 56.50%42.79B51.87%39.45B27.59%38.9B-16.50%14.88B-16.50%14.88B-0.98%27.34B0.51%25.97B19.07%30.49B60.60%17.82B60.60%17.82B
Current liabilities 36.86%82.63B20.59%74.32B15.45%69.07B-3.59%68.39B-3.59%68.39B-7.84%60.38B3.29%61.63B10.14%59.83B29.43%70.94B29.43%70.94B
Non current liabilities
Non current financial liabilities ------------2,132.55%12.28B2,132.55%12.28B-------------52.55%550M-52.55%550M
-Long term debt and capital lease obligation ------------2,132.55%12.28B2,132.55%12.28B-------------52.55%550M-52.55%550M
-Including:Long term capital lease obligation ------------2,132.55%12.28B2,132.55%12.28B-------------52.55%550M-52.55%550M
Long term provisions 35.34%314M-1.35%219M-6.25%210M-4.07%1.32B-4.07%1.32B-15.64%232M0.00%222M25.14%224M5.20%1.38B5.20%1.38B
Long term pension and other post-retirement benefit plans -54.11%1.34B-47.49%1.51B-40.28%1.69B-40.35%1.69B-40.35%1.69B126.73%2.92B123.56%2.87B117.82%2.82B119.78%2.83B119.78%2.83B
Other non current liabilities 239.71%6.47B411.13%9.69B448.18%10.7B-22.06%364M-22.06%364M-16.56%1.9B-25.09%1.9B-17.44%1.95B-2.30%467M-2.30%467M
Total non current liabilities 60.68%8.12B129.03%11.42B151.92%12.59B199.52%15.65B199.52%15.65B31.48%5.05B23.52%4.98B30.22%5B23.43%5.23B23.43%5.23B
Total liabilities 38.70%90.75B28.70%85.74B25.97%81.66B10.35%84.05B10.35%84.05B-5.66%65.43B4.57%66.62B11.46%64.82B29.00%76.16B29.00%76.16B
Shareholders'equity
Share capital 0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B
-common stock 0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B0.00%7.9B
Additional paid-in capital 0.00%8.32B-2.35%8.32B-2.35%8.32B-2.35%8.32B-2.35%8.32B-2.35%8.32B0.00%8.52B0.00%8.52B0.00%8.52B0.00%8.52B
Retained earnings -1.08%151.82B-14.65%149.51B-14.43%149.63B-13.54%151.85B-13.54%151.85B-11.50%153.48B1.79%175.17B1.94%174.86B1.22%175.64B1.22%175.64B
Less: Treasury stock --0--0--0--0--0--00.00%22.64B0.00%22.64B0.00%22.64B0.00%22.64B
Other reserves 69.45%5.72B72.17%5.92B74.03%6.09B75.82%6.26B75.82%6.26B-28.87%3.38B-28.26%3.44B-27.69%3.5B-27.12%3.56B-27.12%3.56B
Total stockholders'equity 0.40%173.76B-0.43%171.65B-0.12%171.94B0.78%174.33B0.78%174.33B0.65%173.08B1.01%172.4B1.17%172.15B0.46%172.99B0.46%172.99B
Total equity 0.40%173.76B-0.43%171.65B-0.12%171.94B0.78%174.33B0.78%174.33B0.65%173.08B1.01%172.4B1.17%172.15B0.46%172.99B0.46%172.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP