Nissan Securities Group Co., Ltd. (FRA:OH5)
Germany
· Delayed Price · Currency is EUR 0.980
+0.005 (0.51%)
At close: Dec 5, 2025
Nissan Securities Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,310 | 4,707 | 8,090 | 3,253 | 3,504 | 6,844 | Upgrade
|
| Short-Term Investments | 12,145 | 9,831 | 12,042 | 9,968 | 11,958 | 11,421 | Upgrade
|
| Trading Asset Securities | 873 | 177 | 41 | 4 | 35 | 52 | Upgrade
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| Accounts Receivable | 2,506 | 2,761 | 2,832 | 3,219 | 3,417 | 3,319 | Upgrade
|
| Other Receivables | 10,808 | 7,224 | 1,211 | 1,060 | 1,134 | 1,910 | Upgrade
|
| Property, Plant & Equipment | 266 | 251 | 264 | 162 | 202 | 282 | Upgrade
|
| Goodwill | 379 | 419 | 499 | 601 | 706 | 813 | Upgrade
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| Other Intangible Assets | 270 | 108 | 151 | 167 | 214 | 499 | Upgrade
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| Investments in Debt & Equity Securities | 4,306 | 4,025 | 5,238 | 2,688 | 3,125 | 4,976 | Upgrade
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| Other Current Assets | 161,931 | 106,682 | 81,912 | 63,291 | 69,270 | 53,829 | Upgrade
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| Long-Term Deferred Tax Assets | 159 | 28 | 3 | 4 | 6 | - | Upgrade
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| Other Long-Term Assets | 493 | 486 | 533 | 3,946 | 2,264 | 720 | Upgrade
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| Total Assets | 198,446 | 136,699 | 112,816 | 88,363 | 95,835 | 84,665 | Upgrade
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| Accounts Payable | 2,296 | 2,594 | 2,526 | 2,999 | 3,216 | 3,181 | Upgrade
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| Accrued Expenses | 97 | 51 | 153 | 30 | 60 | 53 | Upgrade
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| Short-Term Debt | 6,050 | 3,100 | 650 | 1,630 | 1,150 | 342 | Upgrade
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| Other Current Liabilities | 169,451 | 113,087 | 89,862 | 69,514 | 76,714 | 64,891 | Upgrade
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| Long-Term Deferred Tax Liabilities | 870 | 1,057 | 1,368 | 645 | 716 | 1,324 | Upgrade
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| Other Long-Term Liabilities | 3,690 | 3,766 | 783 | 357 | 325 | 326 | Upgrade
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| Total Liabilities | 186,187 | 124,695 | 98,476 | 76,134 | 82,970 | 71,246 | Upgrade
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| Common Stock | 1,701 | 1,701 | 1,625 | 1,524 | 3,586 | 3,554 | Upgrade
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| Additional Paid-In Capital | 1,233 | 1,233 | 2,515 | 2,473 | 1,335 | 1,266 | Upgrade
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| Retained Earnings | 7,240 | 7,079 | 7,178 | 6,801 | 5,888 | 5,525 | Upgrade
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| Comprehensive Income & Other | 2,783 | 2,573 | 3,508 | 1,720 | 2,056 | 3,074 | Upgrade
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| Total Common Equity | 12,259 | 12,004 | 14,340 | 12,229 | 12,865 | 13,419 | Upgrade
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| Shareholders' Equity | 12,259 | 12,004 | 14,340 | 12,229 | 12,865 | 13,419 | Upgrade
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| Total Liabilities & Equity | 198,446 | 136,699 | 112,816 | 88,363 | 95,835 | 84,665 | Upgrade
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| Total Debt | 6,050 | 3,100 | 650 | 1,630 | 1,150 | 342 | Upgrade
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| Net Cash (Debt) | 11,278 | 11,615 | 19,523 | 11,595 | 14,347 | 17,975 | Upgrade
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| Net Cash Growth | -22.31% | -40.51% | 68.37% | -19.18% | -20.18% | 511.89% | Upgrade
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| Net Cash Per Share | 221.15 | 218.11 | 343.64 | 200.73 | 245.87 | 341.94 | Upgrade
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| Filing Date Shares Outstanding | 50.67 | 51.25 | 56.95 | 56.95 | 58.24 | 56.82 | Upgrade
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| Total Common Shares Outstanding | 50.67 | 51.38 | 56.86 | 56.69 | 58.24 | 56.82 | Upgrade
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| Working Capital | 10,946 | 11,510 | 9,803 | 5,663 | 7,389 | 8,147 | Upgrade
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| Book Value Per Share | 241.96 | 233.65 | 252.21 | 215.72 | 220.88 | 236.18 | Upgrade
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| Tangible Book Value | 11,610 | 11,477 | 13,690 | 11,461 | 11,945 | 12,107 | Upgrade
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| Tangible Book Value Per Share | 229.15 | 223.39 | 240.78 | 202.18 | 205.09 | 213.09 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.