Also trades as: 7222.T (JPX) · $vol 0M
NSNHF OTC
Nissan Shatai Co., Ltd.
1W: +0.0%
1M: -0.6%
3M: -0.6%
YTD: -2.5%
1Y: +3.8%
3Y: +10.3%
$6.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$278.9B
+3.3% ▲
5Y CAGR: +159.4%
Total Liabilities
$93.9B
+0.6% ▲
5Y CAGR: +160.1%
Shareholders Equity
$185.0B
+4.8% ▲
5Y CAGR: +1.1%
Cash & Investments
$75.2B
+6.1% ▲
5Y CAGR: -9.8%
Total Debt
$4.0B
-76.5% ▼
5Y CAGR: -1.9%
Net Debt
-$71.1B
-32.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $405M | $396M | $678M | $70.9B | $75.2B |
| Short-Term Investments | $52.5B | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $434M | $396M | $678M | $70.9B | $75.2B |
| Net Receivables | $52.8B | $68.6B | $94.0B | $75.8B | $85.4B |
| Inventory | $4.2B | $5.0B | $4.4B | $5.2B | $6.0B |
| Other Current Assets | $786M | $164M | $191M | $218M | $12.6B |
| Total Current Assets | $110.7B | $123.1B | $140.0B | $174.2B | $179.1B |
| Property, Plant & Equip. | $375M | $378M | $80.6B | $86.8B | $86.5B |
| Goodwill & Intangibles | $848M | $1.9B | $2.3B | $2.1B | $1.6B |
| Long-Term Investments | $689M | $652M | $3.6B | $5.9B | $326M |
| Other Non-Current Assets | -$949M | -$2.0B | $31.9B | -$1M | $9.7B |
| Total Non-Current Assets | $1.0B | $958M | $118.3B | $95.7B | $99.8B |
| Total Assets | $1.9B | $1.9B | $258.4B | $269.9B | $278.9B |
| — Liabilities — | |||||
| Accounts Payable | $31.1B | $39.4B | $28.7B | $42.8B | $61.3B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1M | $7M | $0 | $0 | $0 |
| Other Current Liabilities | -$49.0B | $8.7B | $8.1B | $27.0B | $18.6B |
| Total Current Liabilities | $450M | $70.9B | $68.4B | $88.5B | $88.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3.1B | $4.7B | $3.4B | $3.2B | $5.1B |
| Total Non-Current Liabilities | $4.2B | $5.2B | $15.7B | $4.9B | $5.9B |
| Total Liabilities | $496M | $583M | $84.0B | $93.4B | $93.9B |
| — Equity — | |||||
| Common Stock | $7.9B | $7.9B | $7.9B | $7.9B | $8.0B |
| Retained Earnings | $173.5B | $175.6B | $151.8B | $153.1B | $159.3B |
| Accumulated OCI | $4.9B | $3.6B | $6.3B | $0 | $9.4B |
| Total Stockholders Equity | $172.2B | $173.0B | $174.3B | $176.6B | $185.0B |
| Total Liabilities & Equity | $1.9B | $1.9B | $258.4B | $269.9B | $278.9B |
| — Key Metrics — | |||||
| Total Debt | $4.1B | $2.3B | $24.7B | $17.1B | $4.0B |
| Net Debt | -$401M | -$355M | $24.0B | -$53.7B | -$71.1B |
| Total Investments | $53.2B | $652M | $3.6B | $5.9B | $326M |