Nissan Motor Co., Ltd.
NSANF
$2.94
$0.2710.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.42% | 25.40% | 1.94% | 7.05% | 14.47% |
| Total Receivables | 125.65% | -96.88% | 3,125.98% | 116.79% | -96.39% |
| Inventory | -13.91% | -10.32% | 7.03% | -7.31% | 7.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -2.82% | -- | -- | -4.57% | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.12% | 1.93% | 2.92% | -6.67% | 4.83% |
| Total Current Assets | 0.12% | -1.27% | 3.80% | 0.02% | 5.08% |
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| Total Current Assets | 0.12% | -1.27% | 3.80% | 0.02% | 5.08% |
| Net Property, Plant & Equipment | -55.63% | -3.20% | 4.40% | -48.72% | 1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.60% | 4.60% | 12.30% | 2.24% | 3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.54% | 18,062.84% | -99.40% | 6.59% | 11,542.59% |
| Total Assets | -0.60% | -3.06% | 5.14% | -0.28% | 4.37% |
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| Total Accounts Payable | 11.09% | -8.91% | 7.47% | 5.79% | 1.38% |
| Total Accrued Expenses | 13.20% | -6.35% | -2.09% | -2.61% | 4.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22% | -97.31% | 3,659.44% | 18.66% | -97.50% |
| Total Finance Division Other Current Liabilities | 8.84% | -1.67% | 9.81% | 5.33% | 3.66% |
| Total Other Current Liabilities | 8.84% | -1.67% | 9.81% | 5.33% | 3.66% |
| Total Current Liabilities | 8.74% | 6.76% | 8.48% | -5.92% | 8.01% |
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| Total Current Liabilities | 8.74% | 6.76% | 8.48% | -5.92% | 8.01% |
| Long-Term Debt | -76.50% | -7.44% | -0.52% | -62.85% | -0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.94% | -7.74% | -1.30% | 6.69% | 1.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.95% | -5.11% | 1.47% | -9.35% | 9.01% |
| Total Liabilities | 2.81% | 0.24% | 4.20% | 0.54% | 5.00% |
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| Common Stock & APIC | 4.99% | -8.88% | 12.26% | -5.95% | 6.11% |
| Retained Earnings | -12.36% | -10.99% | 12.03% | -4.55% | 3.02% |
| Treasury Stock & Other | -42.25% | 21.29% | -62.17% | 712.18% | -65.24% |
| Total Common Equity | -9.08% | -9.61% | 6.57% | -1.04% | 2.69% |
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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 | -9.08% | -9.61% | 6.57% | -1.04% | 2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.68% | -10.34% | 13.14% | -11.57% | 8.08% |
| Total Equity | -8.21% | -9.67% | 7.08% | -1.92% | 3.12% |
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