8291.T JPX
Nissan Tokyo Sales Holdings Co., Ltd.
1W: -1.5%
1M: -2.7%
3M: -1.6%
YTD: +1.5%
1Y: +8.7%
3Y: +53.8%
5Y: +160.6%
¥543.00 ($3.44)
+4.00 (+0.74%)
Weekly Expected Move ±1.7%
¥521
¥530
¥539
¥548
¥557
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$97.1B
+2.9% ▲
5Y CAGR: +2.5%
Total Liabilities
$40.4B
+9.8% ▲
5Y CAGR: -1.3%
Shareholders Equity
$56.6B
-1.5% ▼
5Y CAGR: +6.7%
Cash & Investments
$16.7B
-21.6% ▼
5Y CAGR: +15.5%
Total Debt
$13.2B
+136.0% ▲
5Y CAGR: +3.5%
Net Debt
-$3.6B
+77.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.1B | $22.3B | $18.1B | $21.3B | $16.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17.1B | $22.3B | $18.1B | $21.3B | $16.7B |
| Net Receivables | $6.9B | $4.2B | $5.6B | $3.2B | $3.7B |
| Inventory | $10.1B | $11.4B | $13.2B | $15.0B | $13.3B |
| Other Current Assets | $2.3B | $1.9B | $2.7B | $1.5B | $2.6B |
| Total Current Assets | $36.4B | $39.8B | $39.6B | $41.0B | $36.3B |
| Property, Plant & Equip. | $43.4B | $39.7B | $39.9B | $42.9B | $50.4B |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.0B | $940M | $808M |
| Long-Term Investments | $4.0B | $13.0B | $4.4B | $7.1B | $6.2B |
| Other Non-Current Assets | $8.7B | $0 | $1.2B | $1.8B | $3.0B |
| Total Non-Current Assets | $58.5B | $54.9B | $47.6B | $54.4B | $60.8B |
| Total Assets | $94.9B | $94.8B | $87.2B | $94.3B | $97.1B |
| — Liabilities — | |||||
| Accounts Payable | $12.6B | $12.0B | $12.6B | $12.0B | $10.8B |
| Short-Term Debt | $5.2B | $2.2B | $1.8B | $1.2B | $1.7B |
| Deferred Revenue | $1.9B | $8.3B | $8.6B | $5.7B | $6.0B |
| Other Current Liabilities | $4.3B | $3.2B | $1.6B | $6.1B | $5.9B |
| Total Current Liabilities | $26.2B | $27.9B | $28.0B | $30.2B | $26.7B |
| Long-Term Debt | $5.5B | $3.3B | $1.5B | $300M | $7.9B |
| Other Non-Current Liab. | $11.3B | $10.7B | $2.5B | $1.6B | $1.6B |
| Total Non-Current Liabilities | $21.7B | $18.6B | $8.2B | $6.6B | $13.7B |
| Total Liabilities | $47.9B | $46.4B | $36.2B | $36.8B | $40.4B |
| — Equity — | |||||
| Common Stock | $13.8B | $13.8B | $13.8B | $13.8B | $13.8B |
| Retained Earnings | $27.6B | $29.0B | $31.4B | $37.5B | $40.0B |
| Accumulated OCI | $3.7B | $3.8B | $3.9B | $6.1B | $5.7B |
| Total Stockholders Equity | $45.2B | $46.6B | $49.2B | $57.5B | $56.6B |
| Total Liabilities & Equity | $94.9B | $94.8B | $87.2B | $94.3B | $97.1B |
| — Key Metrics — | |||||
| Total Debt | $15.8B | $10.2B | $7.7B | $5.6B | $13.2B |
| Net Debt | -$1.3B | -$12.1B | -$10.4B | -$15.8B | -$3.6B |
| Total Investments | $4.0B | $13.0B | $4.4B | $7.1B | $6.2B |