JP Stock MarketDetailed Quotes

8291 Nissan Tokyo Sales Holdings

Watchlist

512
-7-1.35%

20min DelayMarket Closed Jul 5 15:00 JST

34.01BMarket Cap4.63P/E (Static)

Nissan Tokyo Sales Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.81%21.34B

-4.95%17.26B

-2.38%18.76B

-15.55%17.2B

-18.78%18.12B

15.36%18.16B

23.37%19.22B

36.34%20.37B

-Cash and cash equivalents

17.81%21.34B

-4.95%17.26B

-2.38%18.76B

-15.55%17.2B

-18.78%18.12B

15.36%18.16B

23.37%19.22B

36.34%20.37B

Receivables

-42.71%3.22B

-34.08%2.51B

7.80%4.18B

15.23%3.69B

32.55%5.62B

118.74%3.81B

34.57%3.87B

35.11%3.2B

-Accounts receivable

-42.71%3.22B

-34.08%2.51B

7.80%4.18B

15.23%3.69B

32.55%5.62B

118.74%3.81B

34.57%3.87B

35.11%3.2B

-Gross accounts receivable

-42.71%3.22B

-34.08%2.51B

7.80%4.18B

15.23%3.69B

32.55%5.62B

118.74%3.81B

34.57%3.87B

35.11%3.2B

Inventory

13.63%14.95B

26.44%13.3B

25.26%14.1B

55.88%14.52B

15.39%13.16B

13.46%10.52B

21.02%11.26B

-3.24%9.31B

Other current assets

-44.09%1.52B

-5.54%1.64B

12.83%1.94B

34.22%2.23B

43.50%2.72B

-5.92%1.73B

0.58%1.72B

-3.26%1.66B

Total current assets

3.60%41.03B

1.43%34.71B

8.07%38.98B

8.95%37.63B

-0.58%39.61B

19.67%34.22B

22.40%36.07B

20.57%34.54B

Non current assets

Net PPE

7.55%42.92B

3.77%41.46B

2.76%41.08B

2.39%40.57B

0.41%39.9B

-3.67%39.95B

-4.45%39.98B

-7.17%39.62B

-Gross PP&E

7.55%42.91B

3.77%41.46B

2.76%41.08B

2.39%40.57B

0.41%39.9B

-3.67%39.95B

-4.45%39.98B

-7.17%39.62B

Total investment

62.56%7.16B

44.11%6.05B

48.63%5.81B

24.19%5.09B

2.99%4.4B

-15.10%4.2B

-22.29%3.91B

-25.73%4.1B

-Financial asset investment

62.56%7.16B

44.11%6.05B

48.63%5.81B

24.19%5.09B

2.99%4.4B

-15.10%4.2B

-22.29%3.91B

-25.73%4.1B

-Including:Available-for-sale securities

62.56%7.16B

44.11%6.05B

48.63%5.81B

24.19%5.09B

2.99%4.4B

-15.10%4.2B

-22.29%3.91B

-25.73%4.1B

Goodwill and other intangible assets

-9.62%940M

-6.91%983M

7.01%1.12B

1.92%1.06B

-3.08%1.04B

-3.56%1.06B

-5.44%1.04B

-5.35%1.04B

-Goodwill

-12.47%632M

-12.21%654M

-11.73%677M

-11.39%700M

-11.08%722M

-10.78%745M

-10.61%767M

-10.23%790M

-Other intangible assets

-3.14%308M

5.79%329M

59.27%438M

43.31%364M

21.84%318M

19.62%311M

12.70%275M

13.90%254M

Defined pension benefit

--12M

----

--0

----

Deferred tax assets-non current

-56.26%475M

-33.59%350M

-84.84%149M

-29.08%600M

0.28%1.09B

-38.15%527M

-13.92%983M

-29.68%846M

Other non current assets

52.75%1.78B

-76.57%2.16B

-84.28%1.43B

-86.87%1.15B

-2.68%1.16B

9.84%9.21B

9.33%9.1B

5.70%8.74B

Total non current assets

11.94%53.28B

-7.18%51B

-9.86%49.59B

-10.82%48.47B

-13.34%47.59B

-3.19%54.94B

-4.22%55.02B

-7.53%54.35B

Total assets

8.15%94.31B

-3.87%85.71B

-2.76%88.57B

-3.13%86.11B

-7.98%87.2B

4.47%89.16B

4.81%91.09B

1.67%88.89B

Liabilities

Current liabilities

Financial liabilities

-28.90%1.5B

-25.56%1.65B

-22.30%1.8B

-19.21%1.96B

-16.96%2.11B

-13.22%2.22B

-9.35%2.32B

-5.36%2.42B

-Current debt and capital lease obligation

-28.90%1.5B

-25.56%1.65B

-22.30%1.8B

-19.21%1.96B

-16.96%2.11B

-13.22%2.22B

-9.35%2.32B

-5.36%2.42B

-Including:Current debt

-33.33%1.2B

-28.95%1.35B

-25.00%1.5B

-21.43%1.65B

-18.18%1.8B

-13.64%1.9B

-9.09%2B

-4.55%2.1B

-Including:Current capital Lease obligation

-3.22%301M

-5.35%301M

-4.69%305M

-9.06%311M

-10.67%318M

-10.92%318M

-10.36%320M

Payables

9.20%15.51B

11.43%11.6B

22.52%12.63B

25.98%11.13B

13.21%14.21B

38.93%10.41B

16.23%10.31B

3.35%8.84B

-accounts payable

-4.99%12.01B

-5.95%9.39B

22.35%11.56B

26.03%11.08B

5.75%12.65B

34.25%9.99B

8.32%9.44B

4.98%8.79B

-Total tax payable

124.15%3.5B

423.75%2.21B

24.31%1.08B

15.22%53M

164.13%1.56B

709.62%421M

467.32%868M

-74.01%46M

Pension and other retirement benefit plans

-1.28%1.39B

4.87%668M

4.65%1.24B

5.02%628M

9.90%1.41B

-2.15%637M

0.00%1.18B

-1.64%598M

Accrued and deferred income

1.28%5.7B

----

-12.46%5.63B

----

Other current liabilities

33.26%6.13B

8.20%9.26B

14.40%11.71B

15.66%12.25B

-9.54%4.6B

23.26%8.56B

59.13%10.24B

43.51%10.59B

Current liabilities

8.16%30.23B

6.21%23.18B

13.86%27.39B

15.68%25.96B

0.24%27.95B

23.69%21.82B

26.28%24.05B

17.54%22.44B

Non current liabilities

Non current financial liabilities

-26.52%4.08B

-28.31%4.46B

-28.43%4.83B

-27.32%5.3B

-27.68%5.56B

-25.56%6.22B

-24.91%6.75B

-24.26%7.3B

-Long term debt and capital lease obligation

-26.52%4.08B

-28.31%4.46B

-28.43%4.83B

-27.32%5.3B

-27.68%5.56B

-25.56%6.22B

-24.91%6.75B

-24.26%7.3B

-Including:Long term debt

-80.00%300M

-69.23%600M

-62.50%900M

-57.89%1.2B

-54.55%1.5B

-49.35%1.95B

-45.45%2.4B

-42.42%2.85B

-Including:Long term capital lease obligation

-6.73%3.78B

-9.61%3.86B

-9.63%3.93B

-7.72%4.1B

-7.44%4.06B

-5.22%4.27B

-5.23%4.35B

-5.04%4.45B

Long term provisions

9.85%368M

9.88%367M

9.91%366M

8.73%361M

1.21%335M

-2.05%334M

-2.06%333M

-2.06%332M

Long term pension and other post-retirement benefit plans

-47.72%1.04B

-77.93%2.29B

-73.21%2.77B

-72.07%2.85B

-80.47%2B

-2.79%10.39B

-3.48%10.33B

-4.56%10.21B

Non current deferred liabilities

423.67%885M

310.19%644M

90.71%267M

38.82%211M

3.68%169M

-29.91%157M

-39.13%140M

-41.31%152M

Other non current liabilities

16.85%215M

8.70%175M

15.85%190M

8.24%184M

6.98%184M

-7.47%161M

-5.20%164M

-1.16%170M

Total non current liabilities

-19.97%6.59B

-54.02%7.94B

-52.46%8.42B

-50.93%8.91B

-55.62%8.24B

-12.74%17.26B

-13.30%17.72B

-13.94%18.16B

Total liabilities

1.75%36.83B

-20.38%31.12B

-14.27%35.81B

-14.11%34.87B

-22.08%36.19B

4.44%39.08B

5.79%41.77B

1.02%40.6B

Shareholders'equity

Share capital

0.00%13.75B

-common stock

0.00%13.75B

Additional paid-in capital

0.00%248M

0.40%248M

Retained earnings

19.35%37.46B

18.51%36.59B

9.45%33.16B

10.20%32.15B

8.27%31.38B

9.25%30.87B

9.40%30.3B

7.25%29.17B

Less: Treasury stock

-27.03%54M

-28.00%54M

-26.00%74M

-9.76%74M

-8.54%75M

-4.76%100M

Other reserves

56.38%6.08B

14.50%4.06B

13.95%3.87B

-5.13%3.4B

3.54%3.89B

-8.57%3.54B

-14.68%3.4B

-17.76%3.58B

Total stockholders'equity

16.84%57.48B

12.92%54.59B

7.05%50.98B

6.04%49.48B

5.48%49.2B

4.97%48.34B

4.44%47.62B

2.65%46.66B

Noncontrolling interests

--0

5.14%1.78B

7.56%1.76B

8.57%1.81B

-7.17%1.74B

-7.33%1.69B

-8.33%1.64B

Total equity

12.69%57.48B

9.01%54.59B

6.99%52.76B

6.09%51.24B

5.58%51.01B

4.50%50.08B

3.99%49.32B

2.23%48.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.81%21.34B	17.81%21.34B	-4.95%17.26B	-2.38%18.76B	-15.55%17.2B	-18.78%18.12B	-18.78%18.12B	15.36%18.16B	23.37%19.22B	36.34%20.37B
-Cash and cash equivalents	17.81%21.34B	17.81%21.34B	-4.95%17.26B	-2.38%18.76B	-15.55%17.2B	-18.78%18.12B	-18.78%18.12B	15.36%18.16B	23.37%19.22B	36.34%20.37B
Receivables	-42.71%3.22B	-42.71%3.22B	-34.08%2.51B	7.80%4.18B	15.23%3.69B	32.55%5.62B	32.55%5.62B	118.74%3.81B	34.57%3.87B	35.11%3.2B
-Accounts receivable	-42.71%3.22B	-42.71%3.22B	-34.08%2.51B	7.80%4.18B	15.23%3.69B	32.55%5.62B	32.55%5.62B	118.74%3.81B	34.57%3.87B	35.11%3.2B
-Gross accounts receivable	-42.71%3.22B	-42.71%3.22B	-34.08%2.51B	7.80%4.18B	15.23%3.69B	32.55%5.62B	32.55%5.62B	118.74%3.81B	34.57%3.87B	35.11%3.2B
Inventory	13.63%14.95B	13.63%14.95B	26.44%13.3B	25.26%14.1B	55.88%14.52B	15.39%13.16B	15.39%13.16B	13.46%10.52B	21.02%11.26B	-3.24%9.31B
Other current assets	-44.09%1.52B	-44.09%1.52B	-5.54%1.64B	12.83%1.94B	34.22%2.23B	43.50%2.72B	43.50%2.72B	-5.92%1.73B	0.58%1.72B	-3.26%1.66B
Total current assets	3.60%41.03B	3.60%41.03B	1.43%34.71B	8.07%38.98B	8.95%37.63B	-0.58%39.61B	-0.58%39.61B	19.67%34.22B	22.40%36.07B	20.57%34.54B
Non current assets
Net PPE	7.55%42.92B	7.55%42.92B	3.77%41.46B	2.76%41.08B	2.39%40.57B	0.41%39.9B	0.41%39.9B	-3.67%39.95B	-4.45%39.98B	-7.17%39.62B
-Gross PP&E	7.55%42.91B	7.55%42.91B	3.77%41.46B	2.76%41.08B	2.39%40.57B	0.41%39.9B	0.41%39.9B	-3.67%39.95B	-4.45%39.98B	-7.17%39.62B
Total investment	62.56%7.16B	62.56%7.16B	44.11%6.05B	48.63%5.81B	24.19%5.09B	2.99%4.4B	2.99%4.4B	-15.10%4.2B	-22.29%3.91B	-25.73%4.1B
-Financial asset investment	62.56%7.16B	62.56%7.16B	44.11%6.05B	48.63%5.81B	24.19%5.09B	2.99%4.4B	2.99%4.4B	-15.10%4.2B	-22.29%3.91B	-25.73%4.1B
-Including:Available-for-sale securities	62.56%7.16B	62.56%7.16B	44.11%6.05B	48.63%5.81B	24.19%5.09B	2.99%4.4B	2.99%4.4B	-15.10%4.2B	-22.29%3.91B	-25.73%4.1B
Goodwill and other intangible assets	-9.62%940M	-9.62%940M	-6.91%983M	7.01%1.12B	1.92%1.06B	-3.08%1.04B	-3.08%1.04B	-3.56%1.06B	-5.44%1.04B	-5.35%1.04B
-Goodwill	-12.47%632M	-12.47%632M	-12.21%654M	-11.73%677M	-11.39%700M	-11.08%722M	-11.08%722M	-10.78%745M	-10.61%767M	-10.23%790M
-Other intangible assets	-3.14%308M	-3.14%308M	5.79%329M	59.27%438M	43.31%364M	21.84%318M	21.84%318M	19.62%311M	12.70%275M	13.90%254M
Defined pension benefit	--12M	--12M	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	-56.26%475M	-56.26%475M	-33.59%350M	-84.84%149M	-29.08%600M	0.28%1.09B	0.28%1.09B	-38.15%527M	-13.92%983M	-29.68%846M
Other non current assets	52.75%1.78B	52.75%1.78B	-76.57%2.16B	-84.28%1.43B	-86.87%1.15B	-2.68%1.16B	-2.68%1.16B	9.84%9.21B	9.33%9.1B	5.70%8.74B
Total non current assets	11.94%53.28B	11.94%53.28B	-7.18%51B	-9.86%49.59B	-10.82%48.47B	-13.34%47.59B	-13.34%47.59B	-3.19%54.94B	-4.22%55.02B	-7.53%54.35B
Total assets	8.15%94.31B	8.15%94.31B	-3.87%85.71B	-2.76%88.57B	-3.13%86.11B	-7.98%87.2B	-7.98%87.2B	4.47%89.16B	4.81%91.09B	1.67%88.89B
Liabilities
Current liabilities
Financial liabilities	-28.90%1.5B	-28.90%1.5B	-25.56%1.65B	-22.30%1.8B	-19.21%1.96B	-16.96%2.11B	-16.96%2.11B	-13.22%2.22B	-9.35%2.32B	-5.36%2.42B
-Current debt and capital lease obligation	-28.90%1.5B	-28.90%1.5B	-25.56%1.65B	-22.30%1.8B	-19.21%1.96B	-16.96%2.11B	-16.96%2.11B	-13.22%2.22B	-9.35%2.32B	-5.36%2.42B
-Including:Current debt	-33.33%1.2B	-33.33%1.2B	-28.95%1.35B	-25.00%1.5B	-21.43%1.65B	-18.18%1.8B	-18.18%1.8B	-13.64%1.9B	-9.09%2B	-4.55%2.1B
-Including:Current capital Lease obligation	-3.22%301M	-3.22%301M	-5.35%301M	-5.35%301M	-4.69%305M	-9.06%311M	-9.06%311M	-10.67%318M	-10.92%318M	-10.36%320M
Payables	9.20%15.51B	9.20%15.51B	11.43%11.6B	22.52%12.63B	25.98%11.13B	13.21%14.21B	13.21%14.21B	38.93%10.41B	16.23%10.31B	3.35%8.84B
-accounts payable	-4.99%12.01B	-4.99%12.01B	-5.95%9.39B	22.35%11.56B	26.03%11.08B	5.75%12.65B	5.75%12.65B	34.25%9.99B	8.32%9.44B	4.98%8.79B
-Total tax payable	124.15%3.5B	124.15%3.5B	423.75%2.21B	24.31%1.08B	15.22%53M	164.13%1.56B	164.13%1.56B	709.62%421M	467.32%868M	-74.01%46M
Pension and other retirement benefit plans	-1.28%1.39B	-1.28%1.39B	4.87%668M	4.65%1.24B	5.02%628M	9.90%1.41B	9.90%1.41B	-2.15%637M	0.00%1.18B	-1.64%598M
Accrued and deferred income	1.28%5.7B	1.28%5.7B	----	----	----	-12.46%5.63B	-12.46%5.63B	----	----	----
Other current liabilities	33.26%6.13B	33.26%6.13B	8.20%9.26B	14.40%11.71B	15.66%12.25B	-9.54%4.6B	-9.54%4.6B	23.26%8.56B	59.13%10.24B	43.51%10.59B
Current liabilities	8.16%30.23B	8.16%30.23B	6.21%23.18B	13.86%27.39B	15.68%25.96B	0.24%27.95B	0.24%27.95B	23.69%21.82B	26.28%24.05B	17.54%22.44B
Non current liabilities
Non current financial liabilities	-26.52%4.08B	-26.52%4.08B	-28.31%4.46B	-28.43%4.83B	-27.32%5.3B	-27.68%5.56B	-27.68%5.56B	-25.56%6.22B	-24.91%6.75B	-24.26%7.3B
-Long term debt and capital lease obligation	-26.52%4.08B	-26.52%4.08B	-28.31%4.46B	-28.43%4.83B	-27.32%5.3B	-27.68%5.56B	-27.68%5.56B	-25.56%6.22B	-24.91%6.75B	-24.26%7.3B
-Including:Long term debt	-80.00%300M	-80.00%300M	-69.23%600M	-62.50%900M	-57.89%1.2B	-54.55%1.5B	-54.55%1.5B	-49.35%1.95B	-45.45%2.4B	-42.42%2.85B
-Including:Long term capital lease obligation	-6.73%3.78B	-6.73%3.78B	-9.61%3.86B	-9.63%3.93B	-7.72%4.1B	-7.44%4.06B	-7.44%4.06B	-5.22%4.27B	-5.23%4.35B	-5.04%4.45B
Long term provisions	9.85%368M	9.85%368M	9.88%367M	9.91%366M	8.73%361M	1.21%335M	1.21%335M	-2.05%334M	-2.06%333M	-2.06%332M
Long term pension and other post-retirement benefit plans	-47.72%1.04B	-47.72%1.04B	-77.93%2.29B	-73.21%2.77B	-72.07%2.85B	-80.47%2B	-80.47%2B	-2.79%10.39B	-3.48%10.33B	-4.56%10.21B
Non current deferred liabilities	423.67%885M	423.67%885M	310.19%644M	90.71%267M	38.82%211M	3.68%169M	3.68%169M	-29.91%157M	-39.13%140M	-41.31%152M
Other non current liabilities	16.85%215M	16.85%215M	8.70%175M	15.85%190M	8.24%184M	6.98%184M	6.98%184M	-7.47%161M	-5.20%164M	-1.16%170M
Total non current liabilities	-19.97%6.59B	-19.97%6.59B	-54.02%7.94B	-52.46%8.42B	-50.93%8.91B	-55.62%8.24B	-55.62%8.24B	-12.74%17.26B	-13.30%17.72B	-13.94%18.16B
Total liabilities	1.75%36.83B	1.75%36.83B	-20.38%31.12B	-14.27%35.81B	-14.11%34.87B	-22.08%36.19B	-22.08%36.19B	4.44%39.08B	5.79%41.77B	1.02%40.6B
Shareholders'equity
Share capital	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B
-common stock	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B	0.00%13.75B
Additional paid-in capital	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.00%248M	0.40%248M
Retained earnings	19.35%37.46B	19.35%37.46B	18.51%36.59B	9.45%33.16B	10.20%32.15B	8.27%31.38B	8.27%31.38B	9.25%30.87B	9.40%30.3B	7.25%29.17B
Less: Treasury stock	-27.03%54M	-27.03%54M	-27.03%54M	-28.00%54M	-26.00%74M	-26.00%74M	-26.00%74M	-9.76%74M	-8.54%75M	-4.76%100M
Other reserves	56.38%6.08B	56.38%6.08B	14.50%4.06B	13.95%3.87B	-5.13%3.4B	3.54%3.89B	3.54%3.89B	-8.57%3.54B	-14.68%3.4B	-17.76%3.58B
Total stockholders'equity	16.84%57.48B	16.84%57.48B	12.92%54.59B	7.05%50.98B	6.04%49.48B	5.48%49.2B	5.48%49.2B	4.97%48.34B	4.44%47.62B	2.65%46.66B
Noncontrolling interests	--0	--0	--0	5.14%1.78B	7.56%1.76B	8.57%1.81B	8.57%1.81B	-7.17%1.74B	-7.33%1.69B	-8.33%1.64B
Total equity	12.69%57.48B	12.69%57.48B	9.01%54.59B	6.99%52.76B	6.09%51.24B	5.58%51.01B	5.58%51.01B	4.50%50.08B	3.99%49.32B	2.23%48.3B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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