Nissan Tokyo Sales Holdings Co., Ltd. (TYO:8291)
Japan
· Delayed Price · Currency is JPY 528.00
+2.00 (0.38%)
Mar 10, 2026, 11:30 AM JST
TYO:8291 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 | Dec '25 Dec 31, 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 | 14,270 | 16,741 | 21,343 | 18,116 | 22,305 | 17,078 | Upgrade
|
| Cash & Short-Term Investments | 14,270 | 16,741 | 21,343 | 18,116 | 22,305 | 17,078 | Upgrade
|
| Cash Growth | -28.61% | -21.56% | 17.81% | -18.78% | 30.61% | 109.62% | Upgrade
|
| Accounts Receivable | 2,558 | 3,673 | 3,209 | 5,606 | 4,229 | 6,851 | Upgrade
|
| Receivables | 2,558 | 3,673 | 3,209 | 5,606 | 4,229 | 6,851 | Upgrade
|
| Inventory | 12,914 | 13,286 | 14,954 | 13,160 | 11,405 | 10,144 | Upgrade
|
| Other Current Assets | 2,575 | 2,605 | 1,526 | 2,724 | 1,899 | 2,310 | Upgrade
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| Total Current Assets | 32,317 | 36,305 | 41,032 | 39,606 | 39,838 | 36,383 | Upgrade
|
| Property, Plant & Equipment | 52,063 | 50,407 | 42,916 | 39,902 | 39,741 | 43,357 | Upgrade
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| Long-Term Investments | 9,932 | 9,171 | 8,947 | 5,566 | 13,023 | 12,723 | Upgrade
|
| Goodwill | 474 | 541 | 632 | 722 | 812 | 903 | Upgrade
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| Other Intangible Assets | 211 | 267 | 308 | 318 | 261 | 233 | Upgrade
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| Long-Term Deferred Tax Assets | 88 | 387 | 475 | 1,086 | 1,083 | 1,287 | Upgrade
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| Other Long-Term Assets | -48 | 3 | 1 | 1 | 1 | - | Upgrade
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| Total Assets | 95,037 | 97,081 | 94,311 | 87,201 | 94,759 | 94,886 | Upgrade
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| Accounts Payable | 8,988 | 10,755 | 12,014 | 12,645 | 11,957 | 12,612 | Upgrade
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| Accrued Expenses | 721 | 1,362 | 1,392 | 1,410 | 1,283 | 1,316 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 3,000 | Upgrade
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| Current Portion of Long-Term Debt | 2,029 | 1,679 | 1,200 | 1,800 | 2,200 | 2,200 | Upgrade
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| Current Portion of Leases | 253 | 265 | 301 | 311 | 342 | 391 | Upgrade
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| Current Income Taxes Payable | 69 | 813 | 3,499 | 1,561 | 591 | 540 | Upgrade
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| Other Current Liabilities | 7,660 | 11,834 | 11,828 | 10,227 | 11,513 | 6,148 | Upgrade
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| Total Current Liabilities | 19,720 | 26,708 | 30,234 | 27,954 | 27,886 | 26,207 | Upgrade
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| Long-Term Debt | 11,083 | 7,930 | 300 | 1,500 | 3,300 | 5,500 | Upgrade
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| Long-Term Leases | 3,149 | 3,303 | 3,782 | 4,055 | 4,381 | 4,694 | Upgrade
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| Pension & Post-Retirement Benefits | 901 | 962 | 1,043 | 1,995 | 10,215 | 10,764 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,841 | 936 | 885 | 169 | 163 | 196 | Upgrade
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| Other Long-Term Liabilities | 559 | 598 | 584 | 519 | 502 | 505 | Upgrade
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| Total Liabilities | 37,253 | 40,437 | 36,828 | 36,192 | 46,447 | 47,866 | Upgrade
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| Common Stock | 13,752 | 13,752 | 13,752 | 13,752 | 13,752 | 13,752 | Upgrade
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| Additional Paid-In Capital | 248 | 248 | 248 | 248 | 248 | 247 | Upgrade
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| Retained Earnings | 37,885 | 39,969 | 37,455 | 31,382 | 28,986 | 27,599 | Upgrade
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| Treasury Stock | -32 | -3,011 | -54 | -74 | -100 | -105 | Upgrade
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| Comprehensive Income & Other | 5,931 | 5,686 | 6,082 | 3,890 | 3,758 | 3,707 | Upgrade
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| Total Common Equity | 57,784 | 56,644 | 57,483 | 49,198 | 46,644 | 45,200 | Upgrade
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| Minority Interest | - | - | - | 1,811 | 1,668 | 1,820 | Upgrade
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| Shareholders' Equity | 57,784 | 56,644 | 57,483 | 51,009 | 48,312 | 47,020 | Upgrade
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| Total Liabilities & Equity | 95,037 | 97,081 | 94,311 | 87,201 | 94,759 | 94,886 | Upgrade
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| Total Debt | 16,514 | 13,177 | 5,583 | 7,666 | 10,223 | 15,785 | Upgrade
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| Net Cash (Debt) | -2,244 | 3,564 | 15,760 | 10,450 | 12,082 | 1,293 | Upgrade
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| Net Cash Growth | - | -77.39% | 50.81% | -13.51% | 834.42% | - | Upgrade
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| Net Cash Per Share | -37.74 | 55.43 | 237.32 | 157.55 | 182.19 | 19.52 | Upgrade
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| Filing Date Shares Outstanding | 59.46 | 59.45 | 66.43 | 66.36 | 66.27 | 66.27 | Upgrade
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| Total Common Shares Outstanding | 59.46 | 59.45 | 66.43 | 66.36 | 66.27 | 66.27 | Upgrade
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| Working Capital | 12,597 | 9,597 | 10,798 | 11,652 | 11,952 | 10,176 | Upgrade
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| Book Value Per Share | 971.79 | 952.84 | 865.28 | 741.37 | 703.86 | 682.07 | Upgrade
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| Tangible Book Value | 57,099 | 55,836 | 56,543 | 48,158 | 45,571 | 44,064 | Upgrade
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| Tangible Book Value Per Share | 960.27 | 939.24 | 851.13 | 725.70 | 687.67 | 664.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.