NISSAN FINANCIAL SERVICES CO.,LTD.【JP:E03736】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	12	30,010	23	6	5	8	6	12,008	5	6	6
Total current assets	-	853,793	809,627	714,338	730,299	819,754	983,559	1,098,811	1,046,892	895,884	915,572	982,643
Property, plant and equipment, net	-	74,778	80,898	104,057	110,795	118,235	116,463	117,804	119,484	119,968	116,028	114,726
Marketable securities, non-current	-	88	105	100	96	97	40	40	40	40	40	40
Total non-current assets	-	100,083	109,727	134,496	139,336	144,953	140,582	166,604	169,490	201,089	192,545	175,708
Total assets	-	953,877	919,355	848,835	869,636	964,707	1,124,141	1,265,415	1,216,382	1,096,973	1,108,565	1,158,670
Short-term debt	-	293,365	156,000	36,659	16,628	15,555	64,270	161,509	155,516	292,105	136,636	200,593
Long-term debt, current	-	20,000	102,500	95,100	60,000	20,000	70,000	40,000	133,000	80,000	82,700	128,812
Total current liabilities	-	517,517	396,941	332,050	297,330	269,649	347,905	573,148	680,661	592,188	464,003	580,748
Long-term debt, non-current	-	197,600	220,100	210,000	254,000	263,000	243,000	266,000	260,600	322,412	354,712	316,900
Total non-current liabilities	-	355,311	437,680	416,719	455,434	589,242	649,157	581,954	421,439	393,112	530,307	467,403
Total liabilities	-	872,828	834,621	748,770	752,765	858,891	997,062	1,155,103	1,102,101	985,300	994,310	1,048,151
Common stock and paid-in capital	-	29,044	29,044	29,044	29,044	29,044	29,044	29,044	29,044	29,044	29,044	29,044
Retained earnings	-	51,997	55,672	71,005	87,813	76,752	98,033	81,266	85,236	82,628	85,209	81,474
Stockholders' equity	77,293	81,048	84,733	100,065	116,871	105,815	127,078	110,311	114,281	111,673	114,254	110,519