Nissan Motor Co., Ltd.
NSANF
$2.94
$0.2710.11%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.35B | 14.43B | 13.30B | 10.61B | 12.48B |
| Total Receivables | 50.78B | 3.73B | 1.65B | 52.89B | 1.85B |
| Inventory | 11.52B | 11.17B | 12.97B | 14.46B | 14.66B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | 47.50B | 48.87B | -- | 50.53B |
| Total Finance Division Other Current Assets | -- | 249.49M | -- | -- | -- |
| Other Current Assets | 5.76B | 5.23B | 5.40B | 5.30B | 5.64B |
| Total Current Assets | 83.42B | 82.29B | 82.20B | 83.26B | 85.16B |
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| Total Current Assets | 83.42B | 82.29B | 82.20B | 83.26B | 85.16B |
| Net Property, Plant & Equipment | 30.03B | 13.67B | 30.81B | 31.83B | 31.79B |
| Long-term Investments | -- | 42.44M | -- | -- | -- |
| Goodwill | -- | 42.44M | -- | -- | -- |
| Total Other Intangibles | 1.29B | 1.40B | 1.33B | 1.27B | 1.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | 15.28B | -- | -- | -- |
| Total Other Assets | 74.32M | 4.83B | 4.85B | 26.73M | 3.98B |
| Total Assets | 129.29B | 127.04B | 127.81B | 131.85B | 131.63B |
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| Total Accounts Payable | 12.49B | 13.45B | 12.11B | 13.29B | 13.61B |
| Total Accrued Expenses | 7.35B | 7.30B | 6.45B | 6.88B | 7.60B |
| Short-term Debt | 6.01B | -- | -- | 7.65B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | 376.58M | -- | -- | -- |
| Finance Division Debt Current | 18.43B | 294.03M | 290.47M | 10.82B | 258.95M |
| Total Finance Division Other Current Liabilities | 7.73B | 8.33B | 7.65B | 7.78B | 7.10B |
| Total Other Current Liabilities | 7.73B | 8.33B | 7.65B | 7.78B | 7.10B |
| Total Current Liabilities | 52.01B | 53.89B | 49.56B | 46.42B | 48.68B |
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| Total Current Liabilities | 52.01B | 53.89B | 49.56B | 46.42B | 48.68B |
| Long-Term Debt | 34.78B | 7.40B | 31.48B | 34.01B | 30.80B |
| Short-term Debt | 6.01B | -- | -- | 7.65B | -- |
| Capital Leases | 725.07M | 457.70M | 486.59M | 527.42M | 551.47M |
| Finance Division Debt Non Current | -- | 21.79B | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.87B | 7.14B | 6.67B | 7.03B | 7.98B |
| Total Liabilities | 94.39B | 90.68B | 88.20B | 87.99B | 88.01B |
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| Common Stock & APIC | 9.67B | 9.56B | 9.11B | 9.99B | 10.07B |
| Retained Earnings | 21.50B | 22.81B | 26.02B | 29.24B | 29.68B |
| Treasury Stock & Other | 913.87M | 744.57M | 1.29B | 1.06B | 215.29M |
| Total Common Equity | 32.09B | 33.11B | 36.42B | 40.29B | 39.96B |
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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 | 32.09B | 33.11B | 36.42B | 40.29B | 39.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.82B | 3.25B | 3.20B | 3.57B | 3.65B |
| Total Equity | 34.91B | 36.36B | 39.62B | 43.86B | 43.62B |
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