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Nissan Tokyo Sales Holdings Co Ltd (8291)

Tokyo

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541.0 -4.0 -0.73%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 61,300
Bid/Ask: 539.0 / 541.0
Day's Range: 538.0 - 547.0

Type: Equity

Market: Japan

ISIN: JP3587800008

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8291 Balance Sheet

Assess the latest Nissan Tokyo Sales Holdings Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8291 Annual Report data, financial summaries and charts are available for Nissan Tokyo Sales Holdings Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

34705

38978

37634

39606

Cash and Short Term Investments	17258	18762	17201	18116
Cash	-	-	-	-
Cash & Equivalents	17258	18762	17201	18116
Short Term Investments	-	-	-	-
Total Receivables, Net	2502	4166	3677	5606
Accounts Receivables - Trade, Net	2502	4166	3677	5606
Total Inventory	13301	14098	14516	13160
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1644	1952	2240	2724

Total Assets

85706

88568

86108

87201

Property/Plant/Equipment, Total - Net	41461	41080	40569	39902
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	654	677	700	722
Intangibles, Net	329	438	364	318
Long Term Investments	8205	7244	6239	5566
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	12793	12033	13679	11364

Total Current Liabilities

23179

27385

25958

27954

Accounts Payable	9394	11555	11077	12645
Payable/Accrued	-	-	-	-
Accrued Expenses	668	1239	628	1410
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1651	1801	1955	2111
Other Current liabilities, Total	11466	12790	12298	11788

Total Liabilities

31115

35809

34868

36192

Total Long Term Debt	4457	4832	5302	5555
Long Term Debt	600	900	1200	1500
Capital Lease Obligations	3857	3932	4102	4055
Deferred Income Tax	644	267	211	169
Minority Interest	-	1781	1764	1811
Other Liabilities, Total	885	-856	-1217	-2597

Total Equity

54591

52759

51240

51009

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13752	13752	13752	13752
Additional Paid-In Capital	248	248	248	248
Retained Earnings (Accumulated Deficit)	36587	33160	32151	31382
Treasury Stock - Common	-54	-54	-74	-74
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4058	5653	5163	5701

Total Liabilities & Shareholders' Equity

85706

88568

86108

87201

Total Common Shares Outstanding

66.43

66.36

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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