JP Stock MarketDetailed Quotes

7222 Nissan Shatai

Watchlist

1020
+24+2.41%

20min DelayMarket Closed Dec 27 15:30 JST

138.16BMarket Cap338.87P/E (Static)

Nissan Shatai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.57%661M

71.21%678M

82.07%1.13B

85.68%700M

13.64%475M

-2.22%396M

0.32%619M

-11.29%377M

-Cash and cash equivalents

-5.57%661M

71.21%678M

82.07%1.13B

85.68%700M

13.64%475M

-2.22%396M

0.32%619M

-11.29%377M

Receivables

-2.76%96.14B

37.07%94B

56.00%102.19B

74.32%98.86B

4.82%52.36B

29.78%68.57B

164.59%65.51B

41.41%56.71B

-Accounts receivable

12.38%66.14B

-21.90%52.99B

-5.07%62.19B

3.77%58.85B

4.82%52.36B

31.98%67.85B

164.59%65.51B

41.41%56.71B

-Gross accounts receivable

12.38%66.14B

-21.90%52.99B

-5.07%62.19B

3.77%58.85B

4.82%52.36B

31.98%67.85B

164.59%65.51B

41.41%56.71B

-Other receivables

-25.02%30B

5,579.22%41B

--40B

--40.01B

----

-49.51%722M

----

Inventory

1.10%6.77B

-10.67%4.43B

-22.27%5.25B

34.57%6.7B

34.77%4.94B

18.55%4.96B

61.25%6.75B

25.64%4.98B

Prepaid assets

-54.56%19.45B

-16.92%40.74B

-12.46%39.51B

-13.77%42.81B

-3.13%50.79B

-6.54%49.03B

-15.57%45.14B

-16.31%49.65B

Other current assets

85.07%1.35B

16.46%191M

-12.86%1.11B

-45.85%730M

-35.96%999M

-79.88%164M

-44.03%1.28B

52.83%1.35B

Total current assets

-16.97%124.37B

13.73%140.03B

25.06%149.19B

32.49%149.8B

1.42%109.57B

11.22%123.12B

39.84%119.29B

7.99%113.06B

Non current assets

Net PPE

59.76%84.24B

60.46%80.62B

15.64%52.88B

17.74%52.73B

14.07%51.13B

10.06%50.24B

3.11%45.72B

-0.90%44.79B

-Gross PP&E

59.76%84.24B

60.46%80.62B

15.64%52.87B

17.74%52.73B

14.07%51.13B

10.06%50.24B

3.11%45.72B

-0.89%44.79B

Total investment

--324M

0.00%324M

----

0.00%324M

----

-Financial asset investment

--324M

0.00%324M

----

0.00%324M

----

-Including:Available-for-sale securities

--324M

0.00%324M

----

0.00%324M

----

Long-term accounts receivable and other receivables

33.33%40B

-57.14%30B

-57.15%30B

-0.06%70B

-0.13%70B

-0.22%70.01B

0.02%70.01B

Goodwill and other intangible assets

6.38%2.25B

18.10%2.25B

8.76%2.09B

12.62%2.12B

148.36%2.12B

124.76%1.91B

109.51%1.92B

75.19%1.88B

Defined pension benefit

--2.96B

----

--0

----

Deferred tax assets-non current

--2.94B

-41.51%1.88B

----

-0.74%3.22B

----

Other non current assets

-93.22%296M

-7.03%304M

-0.57%4.36B

-5.93%4.36B

-8.84%4.15B

-10.41%327M

-14.85%4.38B

4.77%4.64B

Total non current assets

49.10%133.01B

-6.09%118.34B

-26.81%89.32B

-26.46%89.21B

5.92%127.4B

4.56%126.02B

1.21%122.03B

0.52%121.31B

Total assets

7.69%257.39B

3.70%258.38B

-1.17%238.51B

1.98%239.01B

3.79%236.97B

7.75%249.15B

17.22%241.32B

3.99%234.38B

Liabilities

Current liabilities

Financial liabilities

----

620.10%12.39B

----

-40.61%1.72B

----

-Current debt and capital lease obligation

----

620.10%12.39B

----

-40.61%1.72B

----

-Including:Current capital Lease obligation

----

620.10%12.39B

----

-40.61%1.72B

----

Payables

-2.13%34.75B

-24.74%32.35B

-12.79%32.89B

5.53%35.5B

2.30%29.17B

32.46%42.99B

239.05%37.71B

65.93%33.64B

-accounts payable

-1.28%34.35B

-26.98%28.74B

-12.58%31.92B

5.16%34.79B

1.79%28.86B

26.53%39.36B

233.28%36.51B

70.37%33.09B

-Total tax payable

-43.88%399M

-85.97%123M

-18.97%974M

28.11%711M

89.09%312M

596.03%877M

615.48%1.2B

-35.01%555M

-Other payable

----

26.74%3.49B

----

125.16%2.76B

----

Current provisions

-16.23%129M

-23.21%129M

-24.34%143M

-18.09%154M

-15.74%166M

-15.15%168M

-4.55%189M

-26.27%188M

Accrued and deferred income

----

4.80%8.64B

----

0.94%8.24B

----

Other current liabilities

51.87%39.45B

-16.50%14.88B

-0.98%27.34B

0.51%25.97B

19.07%30.49B

60.60%17.82B

48.12%27.62B

4.76%25.84B

Current liabilities

20.59%74.32B

-3.59%68.39B

-7.84%60.38B

3.29%61.63B

10.14%59.83B

29.43%70.94B

118.65%65.52B

32.02%59.67B

Non current liabilities

Non current financial liabilities

----

2,132.55%12.28B

----

-52.55%550M

----

-Long term debt and capital lease obligation

----

2,132.55%12.28B

----

-52.55%550M

----

-Including:Long term capital lease obligation

----

2,132.55%12.28B

----

-52.55%550M

----

Long term provisions

-1.35%219M

-4.07%1.32B

-15.64%232M

0.00%222M

25.14%224M

5.20%1.38B

33.50%275M

-11.20%222M

Long term pension and other post-retirement benefit plans

-47.49%1.51B

-40.35%1.69B

126.73%2.92B

123.56%2.87B

117.82%2.82B

119.78%2.83B

-57.27%1.29B

-57.82%1.28B

Other non current liabilities

411.13%9.69B

-22.06%364M

-16.56%1.9B

-25.09%1.9B

-17.44%1.95B

-2.30%467M

-11.24%2.28B

-14.32%2.53B

Total non current liabilities

129.03%11.42B

199.52%15.65B

31.48%5.05B

23.52%4.98B

30.22%5B

23.43%5.23B

-33.60%3.84B

-35.37%4.04B

Total liabilities

28.70%85.74B

10.35%84.05B

-5.66%65.43B

4.57%66.62B

11.46%64.82B

29.00%76.16B

94.00%69.36B

23.85%63.71B

Shareholders'equity

Share capital

0.00%7.9B

-common stock

0.00%7.9B

Additional paid-in capital

-2.35%8.32B

0.00%8.52B

Retained earnings

-14.65%149.51B

-13.54%151.85B

-11.50%153.48B

1.79%175.17B

1.94%174.86B

1.22%175.64B

0.47%173.43B

-2.44%172.09B

Less: Treasury stock

--0

0.00%22.64B

Other reserves

72.17%5.92B

75.82%6.26B

-28.87%3.38B

-28.26%3.44B

-27.69%3.5B

-27.12%3.56B

27.59%4.75B

27.60%4.79B

Total stockholders'equity

-0.43%171.65B

0.78%174.33B

0.65%173.08B

1.01%172.4B

1.17%172.15B

0.46%172.99B

1.08%171.96B

-1.88%170.67B

Total equity

-0.43%171.65B

0.78%174.33B

0.65%173.08B

1.01%172.4B

1.17%172.15B

0.46%172.99B

1.08%171.96B

-1.88%170.67B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.57%661M	71.21%678M	71.21%678M	82.07%1.13B	85.68%700M	13.64%475M	-2.22%396M	-2.22%396M	0.32%619M	-11.29%377M
-Cash and cash equivalents	-5.57%661M	71.21%678M	71.21%678M	82.07%1.13B	85.68%700M	13.64%475M	-2.22%396M	-2.22%396M	0.32%619M	-11.29%377M
Receivables	-2.76%96.14B	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	164.59%65.51B	41.41%56.71B
-Accounts receivable	12.38%66.14B	-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	164.59%65.51B	41.41%56.71B
-Gross accounts receivable	12.38%66.14B	-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	164.59%65.51B	41.41%56.71B
-Other receivables	-25.02%30B	5,579.22%41B	5,579.22%41B	--40B	--40.01B	----	-49.51%722M	-49.51%722M	----	----
Inventory	1.10%6.77B	-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	61.25%6.75B	25.64%4.98B
Prepaid assets	-54.56%19.45B	-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	-15.57%45.14B	-16.31%49.65B
Other current assets	85.07%1.35B	16.46%191M	16.46%191M	-12.86%1.11B	-45.85%730M	-35.96%999M	-79.88%164M	-79.88%164M	-44.03%1.28B	52.83%1.35B
Total current assets	-16.97%124.37B	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	39.84%119.29B	7.99%113.06B
Non current assets
Net PPE	59.76%84.24B	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	3.11%45.72B	-0.90%44.79B
-Gross PP&E	59.76%84.24B	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	3.11%45.72B	-0.89%44.79B
Total investment	--324M	0.00%324M	0.00%324M	----	----	----	0.00%324M	0.00%324M	----	----
-Financial asset investment	--324M	0.00%324M	0.00%324M	----	----	----	0.00%324M	0.00%324M	----	----
-Including:Available-for-sale securities	--324M	0.00%324M	0.00%324M	----	----	----	0.00%324M	0.00%324M	----	----
Long-term accounts receivable and other receivables	33.33%40B	-57.14%30B	-57.14%30B	-57.15%30B	-57.15%30B	-0.06%70B	-0.13%70B	-0.13%70B	-0.22%70.01B	0.02%70.01B
Goodwill and other intangible assets	6.38%2.25B	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	109.51%1.92B	75.19%1.88B
Defined pension benefit	--2.96B	--2.96B	--2.96B	----	----	----	--0	--0	----	----
Deferred tax assets-non current	--2.94B	-41.51%1.88B	-41.51%1.88B	----	----	----	-0.74%3.22B	-0.74%3.22B	----	----
Other non current assets	-93.22%296M	-7.03%304M	-7.03%304M	-0.57%4.36B	-5.93%4.36B	-8.84%4.15B	-10.41%327M	-10.41%327M	-14.85%4.38B	4.77%4.64B
Total non current assets	49.10%133.01B	-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	1.21%122.03B	0.52%121.31B
Total assets	7.69%257.39B	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	17.22%241.32B	3.99%234.38B
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	-2.13%34.75B	-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	239.05%37.71B	65.93%33.64B
-accounts payable	-1.28%34.35B	-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	233.28%36.51B	70.37%33.09B
-Total tax payable	-43.88%399M	-85.97%123M	-85.97%123M	-18.97%974M	28.11%711M	89.09%312M	596.03%877M	596.03%877M	615.48%1.2B	-35.01%555M
-Other payable	----	26.74%3.49B	26.74%3.49B	----	----	----	125.16%2.76B	125.16%2.76B	----	----
Current provisions	-16.23%129M	-23.21%129M	-23.21%129M	-24.34%143M	-18.09%154M	-15.74%166M	-15.15%168M	-15.15%168M	-4.55%189M	-26.27%188M
Accrued and deferred income	----	4.80%8.64B	4.80%8.64B	----	----	----	0.94%8.24B	0.94%8.24B	----	----
Other current liabilities	51.87%39.45B	-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	48.12%27.62B	4.76%25.84B
Current liabilities	20.59%74.32B	-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	118.65%65.52B	32.02%59.67B
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	-1.35%219M	-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	33.50%275M	-11.20%222M
Long term pension and other post-retirement benefit plans	-47.49%1.51B	-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	-57.27%1.29B	-57.82%1.28B
Other non current liabilities	411.13%9.69B	-22.06%364M	-22.06%364M	-16.56%1.9B	-25.09%1.9B	-17.44%1.95B	-2.30%467M	-2.30%467M	-11.24%2.28B	-14.32%2.53B
Total non current liabilities	129.03%11.42B	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	-33.60%3.84B	-35.37%4.04B
Total liabilities	28.70%85.74B	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	94.00%69.36B	23.85%63.71B
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	-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	0.00%8.52B	0.00%8.52B
Retained earnings	-14.65%149.51B	-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	0.47%173.43B	-2.44%172.09B
Less: Treasury stock	--0	--0	--0	--0	0.00%22.64B	0.00%22.64B	0.00%22.64B	0.00%22.64B	0.00%22.64B	0.00%22.64B
Other reserves	72.17%5.92B	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	27.59%4.75B	27.60%4.79B
Total stockholders'equity	-0.43%171.65B	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	1.08%171.96B	-1.88%170.67B
Total equity	-0.43%171.65B	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	1.08%171.96B	-1.88%170.67B
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

Heat List

Overall

No Data