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Nissan Shatai Co., Ltd. (7222.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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958.00+29.00 (+3.12%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
396,000
405,000
391,000
440,000
Total cash
396,000
405,000
391,000
440,000
Net receivables
67,852,000
51,409,000
76,638,000
74,457,000
Inventory
4,959,000
4,183,000
5,473,000
7,517,000
Other current assets
257,000
815,000
190,000
216,000
Total current assets
123,124,000
110,705,000
210,810,000
207,798,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,241,000
45,647,000
45,721,000
49,927,000
Net property, plant and equipment
50,244,000
45,651,000
45,723,000
49,929,000
Other long-term assets
327,000
365,000
361,000
373,000
Total non-current assets
126,022,000
120,527,000
50,239,000
56,910,000
Total assets
249,149,000
231,233,000
261,052,000
264,709,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
39,355,000
31,104,000
49,789,000
47,546,000
Other current liabilities
17,819,000
11,095,000
16,575,000
17,436,000
Total current liabilities
70,938,000
54,810,000
79,306,000
80,812,000
Non-current liabilities
Other long-term liabilities
467,000
478,000
512,000
627,000
Total non-current liabilities
5,226,000
4,234,000
6,571,000
15,105,000
Total liabilities
76,164,000
59,044,000
85,877,000
95,917,000
Stockholders' equity
Common stock
7,904,000
7,904,000
7,904,000
7,904,000
Retained earnings
175,639,000
173,517,000
177,564,000
177,407,000
Total stockholders' equity
172,985,000
172,189,000
175,175,000
168,792,000
Total liabilities and stockholders' equity
249,149,000
231,233,000
261,052,000
264,709,000