Semi-Annual Consolidated Balance Sheet

NISSAN TOKYO SALES HOLDINGS CO., LTD. - Filing #7299013

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,006,000,000 JPY
21,343,000,000 JPY
Other
1,293,000,000 JPY
1,525,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-8,000,000 JPY
Current assets
31,875,000,000 JPY
41,032,000,000 JPY
Non-current assets
Property, plant and equipment
46,021,000,000 JPY
42,916,000,000 JPY
Property, plant and equipment
Land
27,041,000,000 JPY
24,915,000,000 JPY
Leased assets
Leased assets, net
5,799,000,000 JPY
3,812,000,000 JPY
Other
Other, net
6,549,000,000 JPY
7,635,000,000 JPY
Intangible assets
Goodwill
587,000,000 JPY
632,000,000 JPY
Other
301,000,000 JPY
308,000,000 JPY
Intangible assets
888,000,000 JPY
940,000,000 JPY
Investments and other assets
8,096,000,000 JPY
9,422,000,000 JPY
Investments and other assets
Investment securities
5,877,000,000 JPY
7,156,000,000 JPY
Deferred tax assets
283,000,000 JPY
475,000,000 JPY
Other
2,033,000,000 JPY
1,887,000,000 JPY
Allowance for doubtful accounts
-54,000,000 JPY
-53,000,000 JPY
Non-current assets
55,007,000,000 JPY
53,279,000,000 JPY
Assets
86,882,000,000 JPY
94,311,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
280,000,000 JPY
301,000,000 JPY
Income taxes payable
685,000,000 JPY
3,499,000,000 JPY
Other
10,255,000,000 JPY
11,826,000,000 JPY
Current liabilities
22,773,000,000 JPY
30,234,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
300,000,000 JPY
Lease liabilities
3,657,000,000 JPY
3,782,000,000 JPY
Retirement benefit liability
859,000,000 JPY
902,000,000 JPY
Asset retirement obligations
378,000,000 JPY
368,000,000 JPY
Other
176,000,000 JPY
213,000,000 JPY
Non-current liabilities
6,123,000,000 JPY
6,593,000,000 JPY
Liabilities
28,897,000,000 JPY
36,827,000,000 JPY
Provision for retirement benefits for directors (and other officers)
80,000,000 JPY
141,000,000 JPY
Provision for bonuses
1,223,000,000 JPY
1,392,000,000 JPY
Deferred tax liabilities
971,000,000 JPY
885,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,752,000,000 JPY
13,752,000,000 JPY
Capital surplus
248,000,000 JPY
248,000,000 JPY
Retained earnings
38,942,000,000 JPY
37,455,000,000 JPY
Treasury shares
-50,000,000 JPY
-54,000,000 JPY
Shareholders' equity
52,892,000,000 JPY
51,400,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,331,000,000 JPY
4,218,000,000 JPY
Remeasurements of defined benefit plans
1,761,000,000 JPY
1,865,000,000 JPY
Valuation and translation adjustments
5,092,000,000 JPY
6,083,000,000 JPY
Net assets
57,984,000,000 JPY
57,484,000,000 JPY
Liabilities and net assets
86,882,000,000 JPY
94,311,000,000 JPY

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