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  1. JP-listed companies
  2. NISSAN SHATAI CO.,LTD.

NISSAN SHATAI CO.,LTD.JP:7222

Market cap
¥137.1B
P/E ratio
1986.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-636657563393335536537440391405396678
Notes and accounts receivable - trade, and contract assets----------51,40967,85252,991
Accounts receivable - trade and contract assets-----------64,88249,716
Work in process-4,8825,7084,7685,0363,1743,4143,6424,5472,611867832826
Raw materials and supplies-2,0032,2392,1542,2702,3643,1112,6252,9702,8623,3164,1273,604
Current portion of long-term loans receivable-----------9340,000
Short-term loans receivable from subsidiaries and associates-----------2,2382,575
Accounts receivable - other-2,7522,5552,2272,2212,4883,3962,1441,9712,7311,4306291,004
Current portion of long-term loans receivable-----------9340,000
Deposits paid-67,60786,697117,796123,773134,196114,577120,702123,197125,38752,46349,03140,736
Accounts receivable - other-2,7522,5552,2272,2212,4883,3962,1441,9712,7311,4306291,004
Other-1821979598145253219213187812254189
Income taxes refund receivable------------260
Current assets-141,777177,735200,504203,670236,986212,684209,417207,798210,810110,705123,124140,030
Deposits paid-67,60786,697117,796123,773134,196114,577120,702123,197125,38752,46349,03140,736
Other-1821979598145253219213187812254189
Current assets-141,777177,735200,504203,670236,986212,684209,417207,798210,810110,705123,124140,030
Buildings and structures, net-12,02712,58112,24812,13511,61511,24811,22311,18810,35310,58611,07212,325
Buildings-----------9,56410,565
Machinery, equipment and vehicles, net-28,17124,22821,15518,62617,69419,03816,93914,72213,02212,33411,75713,971
Structures-----------9651,142
Tools, furniture and fixtures-29,96117,5589,8735,9156,2989,3446,2566,2696,1805,7364,3753,760
Machinery and equipment-----------11,32613,503
Land-17,93817,84415,68415,68415,68415,68415,68415,68414,27814,22814,22814,132
Vehicles-----------168151
Construction in progress-8727681,0719361,7517132,8342,0641,8882,7638,80936,431
Tools, furniture and fixtures-29,96117,5589,8735,9156,2989,3446,2566,2696,1805,7364,3753,760
Property, plant and equipment-88,97272,98260,03353,29753,04456,02952,93849,92945,72345,65150,24480,622
Land-17,93817,84415,68415,68415,68415,68415,68415,68414,27814,22814,22814,132
Construction in progress-8727681,0719361,7517132,8342,0641,8882,7638,80936,431
Property, plant and equipment-88,97272,98260,03353,29753,04456,02952,93849,92945,72345,65150,24480,622
Intangible assets-1,3791,1179099821,0601,2581,0301,0221,0068481,9062,251
Software-----------1,9782,374
Other-----------1411
Intangible assets-1,3791,1179099821,0601,2581,0301,0221,0068481,9062,251
Investment securities-339327324324324324324324324324324324
Long-term loans receivable----------70,09470,00030,000
Shares of subsidiaries and associates-----------1,2821,282
Long-term loans receivable----------70,09470,00030,000
Retirement benefit asset------------2,958
Deferred tax assets-------4,2955,2482,7563,2453,2211,884
Other-522473453434427411391373362365327304
Investments and other assets-7,6548,5333,0384,5563,3855,9075,1285,9593,51274,02873,87335,472
Non-current assets-98,00582,63363,98058,83657,48963,19459,09756,91150,242120,527126,025118,345
Assets-239,782260,368264,484262,507294,476273,020268,514264,709261,052231,233249,149258,376
Notes payable - trade-----------183
Notes and accounts payable - trade-50,79665,03653,50048,07068,62559,12552,75047,54649,78931,10439,35528,738
Electronically recorded obligations - operating---7,7748,27210,70212,38613,11711,80111,1317,24212,90110,494
Accounts payable - trade-----------82,65158,412
Lease liabilities-7,1854,5172,6022,1433,1564,9953,4053,1723,1002,8981,72112,393
Short-term borrowings from subsidiaries and associates-----------6,9606,450
Accounts payable - other-8091,4386566429109151,9151,2137331,2242,7563,493
Lease liabilities-7,1854,5172,6022,1433,1564,9953,4053,1723,1002,8981,72112,393
Accrued expenses-9,74310,8509,4028,1508,84913,30810,4938,7968,6868,1658,2428,638
Accounts payable - other-8091,4386566429109151,9151,2137331,2242,7563,493
Income taxes payable-6642,6273,1961,9502,6331271,9932,464220126877123
Accrued expenses-9,74310,8509,4028,1508,84913,30810,4938,7968,6868,1658,2428,638
Deposits received-309263218229217273259227250279223267
Income taxes payable-6642,6273,1961,9502,6331271,9932,464220126877123
Deposits received from employees-4,3334,0573,8443,6073,2563,2523,0993,0662,9152,8192,6812,476
Deposits received-309263218229217273259227250279223267
Provision for product warranties-166149171128138158179185203198168129
Deposits received from employees-4,3334,0573,8443,6073,2563,2523,0993,0662,9152,8192,6812,476
Other-1,2231,3103,3711,6692,0222,3722,5042,3372,2747512,0111,637
Provision for product warranties-166149171128138158179185203198168129
Current liabilities-75,23290,25284,73774,864100,51296,91589,72080,81279,30654,81070,93868,392
Other-1,2231,3103,3711,6692,0222,3722,5042,3372,2747512,0111,637
Current liabilities-75,23290,25284,73774,864100,51296,91589,72080,81279,30654,81070,93868,392
Lease liabilities-2,5391,6889601,1761,6692,2831,1451,4151,3281,15955012,279
Provision for product warranties-450305264173174202225216241185252226
Provision for retirement benefits-6,436---------5,6215,182
Retirement benefit liability--11,5688,46613,75010,3799,7959,59911,7263,3681,2892,8331,690
Asset retirement obligations-2,0432,1361,2601,2731,2761,1191,1201,1211,1221,1231,1241,094
Other-3,9473,3731,4931,3191,086990677624508474461358
Non-current liabilities-15,41719,07112,44517,69314,58614,39012,76915,1056,5694,2325,22215,649
Liabilities-90,650109,32397,18292,557115,099111,306102,48995,91785,87559,04276,16184,042
Share capital-7,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,9047,904
Legal capital surplus-----------8,3178,317
Other capital surplus-----------200-
Capital surplus-8,5178,5178,5178,5178,5178,5178,5178,5178,5178,5178,5178,317
Capital surplus-8,5178,5178,5178,5178,5178,5178,5178,5178,5178,5178,5178,317
Legal retained earnings-----------1,9761,976
Reserve for tax purpose reduction entry of replacement assets-----------2,9582,924
Reserve for tax purpose reduction entry-----------2423
General reserve-----------22,84822,848
Retained earnings brought forward-----------138,959114,866
Retained earnings-141,064146,434160,748167,356173,804169,516173,340177,407177,564173,517175,639151,849
Retained earnings-141,064146,434160,748167,356173,804169,516173,340177,407177,564173,517175,639151,849
Treasury shares--8,354-8,361-8,361-8,362-8,362-22,635-22,635-22,635-22,635-22,635-22,636-
Shareholders' equity-149,132154,495168,809175,416181,864163,303167,127171,194171,351167,303169,425168,072
Net assets152,785149,132151,044167,302169,949179,376161,713166,025168,792175,176172,190172,987174,333
Remeasurements of defined benefit plans---3,450-1,507-5,467-2,487-1,589-1,102-2,4013,8254,8863,5616,261
Valuation and translation adjustments---3,450-1,507-5,467-2,487-1,589-1,102-2,4013,8254,8863,5616,261
Net assets152,785149,132151,044167,302169,949179,376161,713166,025168,792175,176172,190172,987174,333
Liabilities and net assets-239,782260,368264,484262,507294,476273,020268,514264,709261,052231,233249,149258,376