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

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Cash and deposits	-	12	30,010	23	6	5	8	6	12,008	5	6	6
Notes receivable - trade	-	1,101	6	6	5	3	4	3	521	560	430	730
Accounts receivable - trade	-	231,390	73,844	43,273	7,253	7,317	61,993	236,197	196,926	203,003	189,592	207,967
Accounts receivable - installment	-	560,965	576,781	610,214	658,373	747,513	867,522	816,213	792,684	651,605	692,928	738,766
Lease receivables	-	679	455	508	456	392	288	10,227	14,083	9,934	7,680	10,278
Investments in leases	-	31,489	29,185	25,545	23,210	21,701	20,094	16,119	15,467	14,856	13,947	12,882
Merchandise	-	929	1,638	1,425	2,045	1,231	1,245	1,876	1,334	2,116	1,775	1,452
Supplies	-	59	63	91	83	102	129	146	151	157	185	155
Prepaid expenses	-	15,049	16,762	16,889	16,512	15,729	14,569	13,290	13,241	13,422	13,467	13,404
Accounts receivable - other	-	7,417	8,705	8,463	5,856	9,241	9,514	9,891	7,149	7,721	6,092	5,602
Other	-	60	126	87	292	505	352	161	515	532	259	178
Allowance for doubtful accounts	-	-7,066	-7,402	-8,937	-10,786	-11,537	-13,691	-15,711	-17,190	-18,032	-10,793	-8,783
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
Leased assets, net	-	74,420	80,579	103,783	110,549	117,972	116,197	117,557	119,182	119,685	115,735	114,437
Buildings, net	-	63	61	52	46	45	48	48	125	126	139	145
Vehicles, net	-	56	66	70	75	84	92	94	88	79	86	83
Tools, furniture and fixtures, net	-	125	143	149	123	133	125	102	88	77	67	60
Property, plant and equipment	-	74,778	80,898	104,057	110,795	118,235	116,463	117,804	119,484	119,968	116,028	114,726
Software	-	913	823	864	806	903	966	836	686	607	487	403
Other	-	55	55	55	55	55	55	55	55	31	7	7
Intangible assets	-	969	878	920	862	959	1,022	892	742	638	495	410
Investment securities	-	88	105	100	96	97	40	40	40	40	40	40
Shares of subsidiaries and associates	-	90	90	90	90	90	90	90	90	90	90	90
Long-term prepaid expenses	-	7	5	6	4	5	7	6	5	6	5	5
Prepaid pension costs	-	-	-	-	-	-	191	265	298	442	659	1,059
Deferred tax assets	-	-	-	-	-	-	-	10,281	9,228	8,451	5,230	4,104
Guarantee deposits	-	311	306	297	283	275	268	297	298	308	320	309
Beneficial interests in trust	-	22,295	25,945	27,772	25,916	23,973	21,191	36,493	38,889	71,103	69,417	54,513
Other	-	1,378	1,340	1,410	1,402	1,370	1,314	1,316	1,299	1,252	1,181	1,147
Allowance for doubtful accounts	-	-1,419	-1,326	-1,220	-957	-783	-434	-883	-888	-1,212	-923	-700
Investments and other assets	-	24,335	27,950	29,519	27,678	25,758	32,843	47,907	49,263	80,482	76,021	60,570
Non-current assets	-	100,083	109,727	134,496	139,336	144,953	150,329	166,604	169,490	201,089	192,545	175,708
Bond issuance costs	-	-	-	-	-	-	-	-	-	-	447	319
Deferred assets	-	-	-	-	-	-	-	-	-	-	447	319
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
Accounts payable - trade	-	295	209	218	214	214	228	206	209	184	190	194
Short-term borrowings	-	293,365	156,000	36,659	16,628	15,555	64,270	161,509	155,516	292,105	136,636	200,593
Current portion of long-term borrowings	-	20,000	102,500	95,100	60,000	20,000	70,000	40,000	133,000	80,000	82,700	128,812
Current portion of bonds payable	-	60,000	40,000	90,000	105,000	65,000	70,000	150,000	155,000	90,000	45,000	25,000
Commercial papers	-	65,000	-	5,000	-	30,000	-	82,000	98,000	-	69,000	88,000
Accounts payable - other	-	12,022	16,449	14,446	18,767	21,455	19,635	18,092	20,222	22,772	21,110	18,303
Accrued expenses	-	4,865	6,296	6,464	6,598	6,575	6,040	6,044	6,454	5,738	5,156	5,161
Income taxes payable	-	1,398	1,742	1,692	1,458	1,678	1,485	1,420	1,337	1,454	1,158	3,902
Deferred installment income	-	34,195	37,146	37,359	38,151	45,232	54,451	47,339	42,641	32,621	34,639	38,948
Contract liabilities	-	-	-	-	-	-	-	-	-	-	934	901
Advances received	-	902	819	1,475	1,731	3,532	2,367	1,684	1,201	972	902	883
Deposits received	-	25,102	35,517	43,512	48,685	60,345	59,394	64,833	66,402	66,249	66,566	70,037
Provision for loss on interest repayment	-	-	2	2	2	2	2	1	1	1	1	-
Other	-	302	203	115	89	55	29	16	675	88	7	10
Current liabilities	-	517,517	396,941	332,050	297,330	269,649	347,905	573,148	680,661	592,188	464,003	580,748
Bonds payable	-	155,000	215,000	205,000	200,000	325,000	405,000	315,000	160,000	70,000	175,000	150,000
Long-term borrowings	-	197,600	220,100	210,000	254,000	263,000	243,000	266,000	260,600	322,412	354,712	316,900
Provision for retirement benefits	-	2,590	2,488	1,651	1,364	1,178	1,097	906	791	689	580	486
Provision for loss on interest repayment	-	6	41	33	35	29	26	13	12	9	9	5
Other	-	-	-	-	-	-	-	-	-	1	3	11
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
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
Share capital	-	16,387	16,387	16,387	16,387	16,387	16,387	16,387	16,387	16,387	16,387	16,387
Legal capital surplus	-	12,657	12,657	12,657	12,657	12,657	12,657	12,657	12,657	12,657	12,657	12,657
Capital surplus	-	12,657	12,657	12,657	12,657	12,657	12,657	12,657	12,657	12,657	12,657	12,657
Legal retained earnings	-	493	493	493	493	493	493	493	493	493	493	493
General reserve	-	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700
Retained earnings brought forward	-	49,804	53,479	68,812	85,620	74,559	95,840	79,073	83,043	80,434	83,016	79,281
Retained earnings	-	51,997	55,672	71,005	87,813	76,752	98,033	81,266	85,236	82,628	85,209	81,474
Shareholders' equity	-	81,042	84,717	100,050	116,858	105,797	127,078	110,311	114,281	111,673	114,254	110,519
Net assets	77,293	81,048	84,733	100,065	116,871	105,815	127,078	110,311	114,281	111,673	114,254	110,519
Liabilities and net 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