Nissan Motor Co., Ltd. NSANF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.66B | 15.35B | 14.96B | 14.43B | |
| Total Receivables | 3.91B | 50.78B | 2.29B | 3.73B | |
| Inventory | 10.25B | 11.52B | 11.49B | 11.17B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | 45.54B | -- | 49.15B | 47.50B | |
| Total Finance Division Other Current Assets | 582.89M | -- | -- | 249.49M | |
| Other Current Assets | 5.78B | 5.76B | 5.66B | 5.23B | |
| Total Current Assets | 79.72B | 83.42B | 83.56B | 82.29B | |
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| Total Current Assets | 79.72B | 83.42B | 83.56B | 82.29B | |
| Net Property, Plant & Equipment | 12.24B | 30.03B | 30.08B | 13.67B | |
| Long-term Investments | 35.82M | -- | -- | 42.44M | |
| Goodwill | 35.82M | -- | -- | 42.44M | |
| Total Other Intangibles | 1.02B | 1.29B | 1.36B | 1.40B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | 16.25B | -- | -- | 15.28B | |
| Total Other Assets | 6.19B | 74.32M | 5.29B | 4.83B | |
| Total Assets | 124.60B | 129.29B | 129.45B | 127.04B | |
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| Total Accounts Payable | 13.04B | 12.49B | 12.67B | 13.45B | |
| Total Accrued Expenses | 7.33B | 7.35B | 7.41B | 7.30B | |
| Short-term Debt | -- | 6.01B | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | 431.04M | -- | -- | 376.58M | |
| Finance Division Debt Current | 376.70M | 18.43B | 347.91M | 294.03M | |
| Total Finance Division Other Current Liabilities | 7.64B | 7.73B | 7.72B | 8.33B | |
| Total Other Current Liabilities | 7.64B | 7.73B | 7.72B | 8.33B | |
| Total Current Liabilities | 51.09B | 52.01B | 55.91B | 53.89B | |
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| Total Current Liabilities | 51.09B | 52.01B | 55.91B | 53.89B | |
| Long-Term Debt | 13.64B | 34.78B | 29.44B | 7.40B | |
| Short-term Debt | -- | 6.01B | -- | -- | |
| Capital Leases | 670.04M | 725.07M | 725.47M | 457.70M | |
| Finance Division Debt Non Current | 19.14B | -- | -- | 21.79B | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 7.09B | 6.87B | 7.05B | 7.14B | |
| Total Liabilities | 91.64B | 94.39B | 93.13B | 90.68B | |
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| Common Stock & APIC | 9.10B | 9.67B | 9.92B | 9.56B | |
| Retained Earnings | 18.05B | 21.50B | 22.79B | 22.81B | |
| Treasury Stock & Other | 3.03B | 913.87M | 328.92M | 744.57M | |
| Total Common Equity | 30.18B | 32.09B | 33.04B | 33.11B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 30.18B | 32.09B | 33.04B | 33.11B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 2.78B | 2.82B | 3.28B | 3.25B | |
| Total Equity | 32.97B | 34.91B | 36.32B | 36.36B | |
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