NISSAN TOKYO SALES HOLDINGS CO., LTD.【JP:8291】Balance sheet

Market cap

¥35.7B

P/E ratio

	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	-	9,234	5,330	9,175	10,233	10,179	8,147	17,078	22,305	18,116	21,343	16,741
Accounts receivable, net	-	6,958	6,476	9,016	8,702	8,459	7,370	6,853	4,236	5,615	3,217	3,676
Total current assets	-	28,818	27,852	34,406	34,919	33,193	29,259	36,383	39,838	39,606	41,032	36,305
Property, plant and equipment, net	-	36,005	36,494	37,207	39,142	42,358	44,563	43,357	39,741	39,902	42,916	50,407
Marketable securities, non-current	-	3,742	3,297	4,230	4,757	3,709	3,626	4,520	4,274	4,402	7,156	6,216
Total non-current assets	-	48,481	47,536	49,887	52,574	55,321	56,581	58,503	54,920	47,594	53,279	60,775
Total assets	-	77,300	75,388	84,293	87,494	88,514	85,840	94,886	94,759	87,201	94,311	97,081
Accounts payable	-	15,417	-	-	-	-	-	-	-	-	-	-
Short-term debt	-	162	-	-	-	-	2,000	3,000	-	-	-	-
Long-term debt, current	-	1,410	336	740	896	1,260	1,000	2,200	2,200	1,800	1,200	1,679
Total current liabilities	-	25,396	22,720	27,141	27,381	26,246	23,862	26,207	27,886	27,954	30,234	26,708
Long-term debt, non-current	-	580	244	756	1,860	3,600	2,600	5,500	3,300	1,500	300	7,930
Total non-current liabilities	-	19,337	19,949	19,504	20,129	20,849	19,251	21,657	18,560	8,237	6,593	13,727
Total liabilities	-	44,733	42,670	46,645	47,510	47,096	43,113	47,864	46,446	36,191	36,827	40,436
Common stock and paid-in capital	-	14,008	14,008	14,008	14,008	13,999	14,000	13,999	14,000	14,000	14,000	14,000
Retained earnings	-	14,010	17,137	20,661	22,316	24,513	26,226	27,599	28,986	31,382	37,455	39,969
Stockholders' equity	27,442	32,566	32,718	37,648	39,983	41,418	42,727	47,022	48,312	51,010	57,484	56,644