JP Stock MarketDetailed Quotes

8291 Nissan Tokyo Sales Holdings

Watchlist

472
+28+6.31%

20min DelayMarket Closed Dec 13 15:30 JST

31.45BMarket Cap4.27P/E (Static)

Nissan Tokyo Sales Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-20.02%15.01B

17.81%21.34B

-4.95%17.26B

-2.38%18.76B

-15.55%17.2B

-18.78%18.12B

15.36%18.16B

23.37%19.22B

-Cash and cash equivalents

-20.02%15.01B

17.81%21.34B

-4.95%17.26B

-2.38%18.76B

-15.55%17.2B

-18.78%18.12B

15.36%18.16B

23.37%19.22B

Receivables

-25.27%3.12B

-42.71%3.22B

-34.08%2.51B

7.80%4.18B

15.23%3.69B

32.55%5.62B

118.74%3.81B

34.57%3.87B

-Accounts receivable

-25.27%3.12B

-42.71%3.22B

-34.08%2.51B

7.80%4.18B

15.23%3.69B

32.55%5.62B

118.74%3.81B

34.57%3.87B

-Gross accounts receivable

-25.27%3.12B

-42.71%3.22B

-34.08%2.51B

7.80%4.18B

15.23%3.69B

32.55%5.62B

118.74%3.81B

34.57%3.87B

Inventory

-11.62%12.46B

13.63%14.95B

26.44%13.3B

25.26%14.1B

55.88%14.52B

15.39%13.16B

13.46%10.52B

21.02%11.26B

Other current assets

-33.66%1.29B

-44.09%1.52B

-5.54%1.64B

12.83%1.94B

34.22%2.23B

43.50%2.72B

-5.92%1.73B

0.58%1.72B

Total current assets

-18.22%31.88B

3.60%41.03B

1.43%34.71B

8.07%38.98B

8.95%37.63B

-0.58%39.61B

19.67%34.22B

22.40%36.07B

Non current assets

Net PPE

12.03%46.02B

7.55%42.92B

3.77%41.46B

2.76%41.08B

2.39%40.57B

0.41%39.9B

-3.67%39.95B

-4.45%39.98B

-Gross PP&E

12.03%46.02B

7.55%42.91B

3.77%41.46B

2.76%41.08B

2.39%40.57B

0.41%39.9B

-3.67%39.95B

-4.45%39.98B

Total investment

1.10%5.88B

62.56%7.16B

44.11%6.05B

48.63%5.81B

24.19%5.09B

2.99%4.4B

-15.10%4.2B

-22.29%3.91B

-Financial asset investment

1.10%5.88B

62.56%7.16B

44.11%6.05B

48.63%5.81B

24.19%5.09B

2.99%4.4B

-15.10%4.2B

-22.29%3.91B

-Including:Available-for-sale securities

1.10%5.88B

62.56%7.16B

44.11%6.05B

48.63%5.81B

24.19%5.09B

2.99%4.4B

-15.10%4.2B

-22.29%3.91B

Goodwill and other intangible assets

-20.36%888M

-9.62%940M

-6.91%983M

7.01%1.12B

1.92%1.06B

-3.08%1.04B

-3.56%1.06B

-5.44%1.04B

-Goodwill

-13.29%587M

-12.47%632M

-12.21%654M

-11.73%677M

-11.39%700M

-11.08%722M

-10.78%745M

-10.61%767M

-Other intangible assets

-31.28%301M

-3.14%308M

5.79%329M

59.27%438M

43.31%364M

21.84%318M

19.62%311M

12.70%275M

Defined pension benefit

----

--12M

----

--0

----

Deferred tax assets-non current

89.93%283M

-56.26%475M

-33.59%350M

-84.84%149M

-29.08%600M

0.28%1.09B

-38.15%527M

-13.92%983M

Other non current assets

35.22%1.94B

52.75%1.78B

-76.57%2.16B

-84.28%1.43B

-86.87%1.15B

-2.68%1.16B

9.84%9.21B

9.33%9.1B

Total non current assets

10.92%55B

11.94%53.28B

-7.18%51B

-9.86%49.59B

-10.82%48.47B

-13.34%47.59B

-3.19%54.94B

-4.22%55.02B

Total assets

-1.90%86.88B

8.15%94.31B

-3.87%85.71B

-2.76%88.57B

-3.13%86.11B

-7.98%87.2B

4.47%89.16B

4.81%91.09B

Liabilities

Current liabilities

Financial liabilities

-34.48%1.18B

-28.90%1.5B

-25.56%1.65B

-22.30%1.8B

-19.21%1.96B

-16.96%2.11B

-13.22%2.22B

-9.35%2.32B

-Current debt and capital lease obligation

-34.48%1.18B

-28.90%1.5B

-25.56%1.65B

-22.30%1.8B

-19.21%1.96B

-16.96%2.11B

-13.22%2.22B

-9.35%2.32B

-Including:Current debt

-40.00%900M

-33.33%1.2B

-28.95%1.35B

-25.00%1.5B

-21.43%1.65B

-18.18%1.8B

-13.64%1.9B

-9.09%2B

-Including:Current capital Lease obligation

-6.98%280M

-3.22%301M

-5.35%301M

-4.69%305M

-9.06%311M

-10.67%318M

-10.92%318M

Payables

-19.96%10.11B

9.20%15.51B

11.43%11.6B

22.52%12.63B

25.98%11.13B

13.21%14.21B

38.93%10.41B

16.23%10.31B

-accounts payable

-18.42%9.43B

-4.99%12.01B

-5.95%9.39B

22.35%11.56B

26.03%11.08B

5.75%12.65B

34.25%9.99B

8.32%9.44B

-Total tax payable

-36.52%685M

124.15%3.5B

423.75%2.21B

24.31%1.08B

15.22%53M

164.13%1.56B

709.62%421M

467.32%868M

Pension and other retirement benefit plans

-1.29%1.22B

-1.28%1.39B

4.87%668M

4.65%1.24B

5.02%628M

9.90%1.41B

-2.15%637M

0.00%1.18B

Accrued and deferred income

----

1.28%5.7B

----

-12.46%5.63B

----

Other current liabilities

-12.41%10.26B

33.26%6.13B

8.20%9.26B

14.40%11.71B

15.66%12.25B

-9.54%4.6B

23.26%8.56B

59.13%10.24B

Current liabilities

-16.84%22.77B

8.16%30.23B

6.21%23.18B

13.86%27.39B

15.68%25.96B

0.24%27.95B

23.69%21.82B

26.28%24.05B

Non current liabilities

Non current financial liabilities

-24.32%3.66B

-26.52%4.08B

-28.31%4.46B

-28.43%4.83B

-27.32%5.3B

-27.68%5.56B

-25.56%6.22B

-24.91%6.75B

-Long term debt and capital lease obligation

-24.32%3.66B

-26.52%4.08B

-28.31%4.46B

-28.43%4.83B

-27.32%5.3B

-27.68%5.56B

-25.56%6.22B

-24.91%6.75B

-Including:Long term debt

--0

-80.00%300M

-69.23%600M

-62.50%900M

-57.89%1.2B

-54.55%1.5B

-49.35%1.95B

-45.45%2.4B

-Including:Long term capital lease obligation

-6.99%3.66B

-6.73%3.78B

-9.61%3.86B

-9.63%3.93B

-7.72%4.1B

-7.44%4.06B

-5.22%4.27B

-5.23%4.35B

Long term provisions

3.28%378M

9.85%368M

9.88%367M

9.91%366M

8.73%361M

1.21%335M

-2.05%334M

-2.06%333M

Long term pension and other post-retirement benefit plans

-66.08%939M

-47.72%1.04B

-77.93%2.29B

-73.21%2.77B

-72.07%2.85B

-80.47%2B

-2.79%10.39B

-3.48%10.33B

Non current deferred liabilities

263.67%971M

423.67%885M

310.19%644M

90.71%267M

38.82%211M

3.68%169M

-29.91%157M

-39.13%140M

Other non current liabilities

-5.26%180M

16.85%215M

8.70%175M

15.85%190M

8.24%184M

6.98%184M

-7.47%161M

-5.20%164M

Total non current liabilities

-27.28%6.13B

-19.97%6.59B

-54.02%7.94B

-52.46%8.42B

-50.93%8.91B

-55.62%8.24B

-12.74%17.26B

-13.30%17.72B

Total liabilities

-19.30%28.9B

1.75%36.83B

-20.38%31.12B

-14.27%35.81B

-14.11%34.87B

-22.08%36.19B

4.44%39.08B

5.79%41.77B

Shareholders'equity

Share capital

0.00%13.75B

-common stock

0.00%13.75B

Additional paid-in capital

0.00%248M

Retained earnings

17.44%38.94B

19.35%37.46B

18.51%36.59B

9.45%33.16B

10.20%32.15B

8.27%31.38B

9.25%30.87B

9.40%30.3B

Less: Treasury stock

-7.41%50M

-27.03%54M

-28.00%54M

-26.00%74M

-9.76%74M

-8.54%75M

Other reserves

31.47%5.09B

56.38%6.08B

14.50%4.06B

13.95%3.87B

-5.13%3.4B

3.54%3.89B

-8.57%3.54B

-14.68%3.4B

Total stockholders'equity

13.74%57.98B

16.84%57.48B

12.92%54.59B

7.05%50.98B

6.04%49.48B

5.48%49.2B

4.97%48.34B

4.44%47.62B

Noncontrolling interests

----

--0

5.14%1.78B

7.56%1.76B

8.57%1.81B

-7.17%1.74B

-7.33%1.69B

Total equity

9.90%57.98B

12.69%57.48B

9.01%54.59B

6.99%52.76B

6.09%51.24B

5.58%51.01B

4.50%50.08B

3.99%49.32B

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	-20.02%15.01B	17.81%21.34B	17.81%21.34B	-4.95%17.26B	-2.38%18.76B	-15.55%17.2B	-18.78%18.12B	-18.78%18.12B	15.36%18.16B	23.37%19.22B
-Cash and cash equivalents	-20.02%15.01B	17.81%21.34B	17.81%21.34B	-4.95%17.26B	-2.38%18.76B	-15.55%17.2B	-18.78%18.12B	-18.78%18.12B	15.36%18.16B	23.37%19.22B
Receivables	-25.27%3.12B	-42.71%3.22B	-42.71%3.22B	-34.08%2.51B	7.80%4.18B	15.23%3.69B	32.55%5.62B	32.55%5.62B	118.74%3.81B	34.57%3.87B
-Accounts receivable	-25.27%3.12B	-42.71%3.22B	-42.71%3.22B	-34.08%2.51B	7.80%4.18B	15.23%3.69B	32.55%5.62B	32.55%5.62B	118.74%3.81B	34.57%3.87B
-Gross accounts receivable	-25.27%3.12B	-42.71%3.22B	-42.71%3.22B	-34.08%2.51B	7.80%4.18B	15.23%3.69B	32.55%5.62B	32.55%5.62B	118.74%3.81B	34.57%3.87B
Inventory	-11.62%12.46B	13.63%14.95B	13.63%14.95B	26.44%13.3B	25.26%14.1B	55.88%14.52B	15.39%13.16B	15.39%13.16B	13.46%10.52B	21.02%11.26B
Other current assets	-33.66%1.29B	-44.09%1.52B	-44.09%1.52B	-5.54%1.64B	12.83%1.94B	34.22%2.23B	43.50%2.72B	43.50%2.72B	-5.92%1.73B	0.58%1.72B
Total current assets	-18.22%31.88B	3.60%41.03B	3.60%41.03B	1.43%34.71B	8.07%38.98B	8.95%37.63B	-0.58%39.61B	-0.58%39.61B	19.67%34.22B	22.40%36.07B
Non current assets
Net PPE	12.03%46.02B	7.55%42.92B	7.55%42.92B	3.77%41.46B	2.76%41.08B	2.39%40.57B	0.41%39.9B	0.41%39.9B	-3.67%39.95B	-4.45%39.98B
-Gross PP&E	12.03%46.02B	7.55%42.91B	7.55%42.91B	3.77%41.46B	2.76%41.08B	2.39%40.57B	0.41%39.9B	0.41%39.9B	-3.67%39.95B	-4.45%39.98B
Total investment	1.10%5.88B	62.56%7.16B	62.56%7.16B	44.11%6.05B	48.63%5.81B	24.19%5.09B	2.99%4.4B	2.99%4.4B	-15.10%4.2B	-22.29%3.91B
-Financial asset investment	1.10%5.88B	62.56%7.16B	62.56%7.16B	44.11%6.05B	48.63%5.81B	24.19%5.09B	2.99%4.4B	2.99%4.4B	-15.10%4.2B	-22.29%3.91B
-Including:Available-for-sale securities	1.10%5.88B	62.56%7.16B	62.56%7.16B	44.11%6.05B	48.63%5.81B	24.19%5.09B	2.99%4.4B	2.99%4.4B	-15.10%4.2B	-22.29%3.91B
Goodwill and other intangible assets	-20.36%888M	-9.62%940M	-9.62%940M	-6.91%983M	7.01%1.12B	1.92%1.06B	-3.08%1.04B	-3.08%1.04B	-3.56%1.06B	-5.44%1.04B
-Goodwill	-13.29%587M	-12.47%632M	-12.47%632M	-12.21%654M	-11.73%677M	-11.39%700M	-11.08%722M	-11.08%722M	-10.78%745M	-10.61%767M
-Other intangible assets	-31.28%301M	-3.14%308M	-3.14%308M	5.79%329M	59.27%438M	43.31%364M	21.84%318M	21.84%318M	19.62%311M	12.70%275M
Defined pension benefit	----	--12M	--12M	----	----	----	--0	--0	----	----
Deferred tax assets-non current	89.93%283M	-56.26%475M	-56.26%475M	-33.59%350M	-84.84%149M	-29.08%600M	0.28%1.09B	0.28%1.09B	-38.15%527M	-13.92%983M
Other non current assets	35.22%1.94B	52.75%1.78B	52.75%1.78B	-76.57%2.16B	-84.28%1.43B	-86.87%1.15B	-2.68%1.16B	-2.68%1.16B	9.84%9.21B	9.33%9.1B
Total non current assets	10.92%55B	11.94%53.28B	11.94%53.28B	-7.18%51B	-9.86%49.59B	-10.82%48.47B	-13.34%47.59B	-13.34%47.59B	-3.19%54.94B	-4.22%55.02B
Total assets	-1.90%86.88B	8.15%94.31B	8.15%94.31B	-3.87%85.71B	-2.76%88.57B	-3.13%86.11B	-7.98%87.2B	-7.98%87.2B	4.47%89.16B	4.81%91.09B
Liabilities
Current liabilities
Financial liabilities	-34.48%1.18B	-28.90%1.5B	-28.90%1.5B	-25.56%1.65B	-22.30%1.8B	-19.21%1.96B	-16.96%2.11B	-16.96%2.11B	-13.22%2.22B	-9.35%2.32B
-Current debt and capital lease obligation	-34.48%1.18B	-28.90%1.5B	-28.90%1.5B	-25.56%1.65B	-22.30%1.8B	-19.21%1.96B	-16.96%2.11B	-16.96%2.11B	-13.22%2.22B	-9.35%2.32B
-Including:Current debt	-40.00%900M	-33.33%1.2B	-33.33%1.2B	-28.95%1.35B	-25.00%1.5B	-21.43%1.65B	-18.18%1.8B	-18.18%1.8B	-13.64%1.9B	-9.09%2B
-Including:Current capital Lease obligation	-6.98%280M	-3.22%301M	-3.22%301M	-5.35%301M	-5.35%301M	-4.69%305M	-9.06%311M	-9.06%311M	-10.67%318M	-10.92%318M
Payables	-19.96%10.11B	9.20%15.51B	9.20%15.51B	11.43%11.6B	22.52%12.63B	25.98%11.13B	13.21%14.21B	13.21%14.21B	38.93%10.41B	16.23%10.31B
-accounts payable	-18.42%9.43B	-4.99%12.01B	-4.99%12.01B	-5.95%9.39B	22.35%11.56B	26.03%11.08B	5.75%12.65B	5.75%12.65B	34.25%9.99B	8.32%9.44B
-Total tax payable	-36.52%685M	124.15%3.5B	124.15%3.5B	423.75%2.21B	24.31%1.08B	15.22%53M	164.13%1.56B	164.13%1.56B	709.62%421M	467.32%868M
Pension and other retirement benefit plans	-1.29%1.22B	-1.28%1.39B	-1.28%1.39B	4.87%668M	4.65%1.24B	5.02%628M	9.90%1.41B	9.90%1.41B	-2.15%637M	0.00%1.18B
Accrued and deferred income	----	1.28%5.7B	1.28%5.7B	----	----	----	-12.46%5.63B	-12.46%5.63B	----	----
Other current liabilities	-12.41%10.26B	33.26%6.13B	33.26%6.13B	8.20%9.26B	14.40%11.71B	15.66%12.25B	-9.54%4.6B	-9.54%4.6B	23.26%8.56B	59.13%10.24B
Current liabilities	-16.84%22.77B	8.16%30.23B	8.16%30.23B	6.21%23.18B	13.86%27.39B	15.68%25.96B	0.24%27.95B	0.24%27.95B	23.69%21.82B	26.28%24.05B
Non current liabilities
Non current financial liabilities	-24.32%3.66B	-26.52%4.08B	-26.52%4.08B	-28.31%4.46B	-28.43%4.83B	-27.32%5.3B	-27.68%5.56B	-27.68%5.56B	-25.56%6.22B	-24.91%6.75B
-Long term debt and capital lease obligation	-24.32%3.66B	-26.52%4.08B	-26.52%4.08B	-28.31%4.46B	-28.43%4.83B	-27.32%5.3B	-27.68%5.56B	-27.68%5.56B	-25.56%6.22B	-24.91%6.75B
-Including:Long term debt	--0	-80.00%300M	-80.00%300M	-69.23%600M	-62.50%900M	-57.89%1.2B	-54.55%1.5B	-54.55%1.5B	-49.35%1.95B	-45.45%2.4B
-Including:Long term capital lease obligation	-6.99%3.66B	-6.73%3.78B	-6.73%3.78B	-9.61%3.86B	-9.63%3.93B	-7.72%4.1B	-7.44%4.06B	-7.44%4.06B	-5.22%4.27B	-5.23%4.35B
Long term provisions	3.28%378M	9.85%368M	9.85%368M	9.88%367M	9.91%366M	8.73%361M	1.21%335M	1.21%335M	-2.05%334M	-2.06%333M
Long term pension and other post-retirement benefit plans	-66.08%939M	-47.72%1.04B	-47.72%1.04B	-77.93%2.29B	-73.21%2.77B	-72.07%2.85B	-80.47%2B	-80.47%2B	-2.79%10.39B	-3.48%10.33B
Non current deferred liabilities	263.67%971M	423.67%885M	423.67%885M	310.19%644M	90.71%267M	38.82%211M	3.68%169M	3.68%169M	-29.91%157M	-39.13%140M
Other non current liabilities	-5.26%180M	16.85%215M	16.85%215M	8.70%175M	15.85%190M	8.24%184M	6.98%184M	6.98%184M	-7.47%161M	-5.20%164M
Total non current liabilities	-27.28%6.13B	-19.97%6.59B	-19.97%6.59B	-54.02%7.94B	-52.46%8.42B	-50.93%8.91B	-55.62%8.24B	-55.62%8.24B	-12.74%17.26B	-13.30%17.72B
Total liabilities	-19.30%28.9B	1.75%36.83B	1.75%36.83B	-20.38%31.12B	-14.27%35.81B	-14.11%34.87B	-22.08%36.19B	-22.08%36.19B	4.44%39.08B	5.79%41.77B
Shareholders'equity
Share capital	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B
-common stock	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B
Additional paid-in capital	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M
Retained earnings	17.44%38.94B	19.35%37.46B	19.35%37.46B	18.51%36.59B	9.45%33.16B	10.20%32.15B	8.27%31.38B	8.27%31.38B	9.25%30.87B	9.40%30.3B
Less: Treasury stock	-7.41%50M	-27.03%54M	-27.03%54M	-27.03%54M	-28.00%54M	-26.00%74M	-26.00%74M	-26.00%74M	-9.76%74M	-8.54%75M
Other reserves	31.47%5.09B	56.38%6.08B	56.38%6.08B	14.50%4.06B	13.95%3.87B	-5.13%3.4B	3.54%3.89B	3.54%3.89B	-8.57%3.54B	-14.68%3.4B
Total stockholders'equity	13.74%57.98B	16.84%57.48B	16.84%57.48B	12.92%54.59B	7.05%50.98B	6.04%49.48B	5.48%49.2B	5.48%49.2B	4.97%48.34B	4.44%47.62B
Noncontrolling interests	----	--0	--0	--0	5.14%1.78B	7.56%1.76B	8.57%1.81B	8.57%1.81B	-7.17%1.74B	-7.33%1.69B
Total equity	9.90%57.98B	12.69%57.48B	12.69%57.48B	9.01%54.59B	6.99%52.76B	6.09%51.24B	5.58%51.01B	5.58%51.01B	4.50%50.08B	3.99%49.32B
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