Rankings Pricing

NISSAN SHATAI CO.,LTD.【JP:7222】Balance sheet

Market cap

¥143B

P/E ratio

32.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	563	393	335	536	537	440	391	405	396	678	70,883
Accounts receivable, net	-	70,734	68,062	92,313	84,537	79,545	74,457	76,638	51,409	67,852	52,991	75,193
Total current assets	-	200,504	203,670	236,986	212,684	209,417	207,798	210,810	110,705	123,124	140,030	174,219
Property, plant and equipment, net	-	60,033	53,297	53,044	56,029	52,938	49,929	45,723	45,651	50,244	80,622	86,787
Marketable securities, non-current	-	324	324	324	324	324	324	324	324	324	324	324
Total non-current assets	-	63,980	58,836	57,489	60,335	59,097	56,911	50,242	120,527	126,025	118,345	95,693
Total assets	-	264,484	262,507	294,476	273,020	268,514	264,709	261,052	231,233	249,149	258,376	269,913
Accounts payable	-	53,500	48,070	68,625	59,125	52,750	47,546	49,789	31,104	39,355	28,738	42,834
Total current liabilities	-	84,737	74,864	100,512	96,915	89,720	80,812	79,306	54,810	70,938	68,392	88,474
Total non-current liabilities	-	12,445	17,693	14,586	14,390	12,769	15,105	6,569	4,232	5,222	15,649	4,877
Total liabilities	-	97,182	92,557	115,099	111,306	102,489	95,917	85,875	59,042	76,161	84,042	93,351
Common stock and paid-in capital	-	16,421	16,421	16,421	16,421	16,421	16,421	16,421	16,421	16,421	16,221	16,221
Retained earnings	-	160,748	167,356	173,804	169,516	173,340	177,407	177,564	173,517	175,639	151,849	153,121
Stockholders' equity	151,044	167,302	169,949	179,376	161,713	166,025	168,792	175,176	172,190	172,987	174,333	176,561

Raw aggregated data