Nissan Motor Co., Ltd.
NSANF
$2.95
$0.07832.73%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.66% | -6.56% | 3.25% | 3.25% | 2.06% |
| Total Receivables | 3.57% | -5.14% | 72.21% | 72.21% | 3,727.20% |
| Inventory | 5.65% | 6.07% | 8.55% | 8.55% | 7.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | 0.81% | 1.86% | 1.86% | -- |
| Total Finance Division Other Current Assets | -- | -13.88% | -- | -- | -- |
| Other Current Assets | -1.61% | -4.19% | 2.06% | 2.06% | 1.79% |
| Total Current Assets | 2.74% | -0.40% | 3.27% | 3.27% | 4.75% |
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| Total Current Assets | 2.74% | -0.40% | 3.27% | 3.27% | 4.75% |
| Net Property, Plant & Equipment | 1.45% | -8.49% | 82.99% | 82.99% | 93.96% |
| Long-term Investments | -- | -25.33% | -- | -- | -- |
| Goodwill | -- | -25.33% | -- | -- | -- |
| Total Other Intangibles | 13.03% | -3.96% | 6.00% | 6.00% | 20.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | 1.15% | -- | -- | -- |
| Total Other Assets | -21.85% | 10.31% | -2.08% | -2.08% | -99.15% |
| Total Assets | 4.54% | -0.84% | 2.38% | 2.38% | 3.69% |
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| Total Accounts Payable | -0.97% | 2.57% | 12.96% | 12.96% | 17.22% |
| Total Accrued Expenses | -5.09% | 0.43% | 9.66% | 9.66% | 16.19% |
| Short-term Debt | 6.49% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -1.92% | -- | -- | -- |
| Finance Division Debt Current | 4.37% | -17.96% | -30.57% | -30.57% | 2,833.39% |
| Total Finance Division Other Current Liabilities | 13.65% | -0.25% | 0.43% | 0.43% | 0.56% |
| Total Other Current Liabilities | 13.65% | -0.25% | 0.43% | 0.43% | 0.56% |
| Total Current Liabilities | 3.01% | -10.07% | 1.92% | 1.92% | -0.91% |
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| Total Current Liabilities | 3.01% | -10.07% | 1.92% | 1.92% | -0.91% |
| Long-Term Debt | 10.08% | -1.27% | 242.91% | 242.91% | 268.47% |
| Short-term Debt | 6.49% | -- | -- | -- | -- |
| Capital Leases | -3.34% | -7.27% | -14.73% | -14.73% | -13.90% |
| Finance Division Debt Non Current | -- | 22.98% | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.94% | -8.98% | 0.68% | 0.68% | -11.12% |
| Total Liabilities | 4.97% | -1.84% | 1.93% | 1.93% | 1.03% |
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| Common Stock & APIC | 5.33% | -11.19% | -6.32% | -6.32% | -3.49% |
| Retained Earnings | 1.48% | -6.95% | -0.60% | -0.60% | 7.23% |
| Treasury Stock & Other | 71.64% | 170.44% | 110.02% | 110.02% | 144.52% |
| Total Common Equity | 3.53% | 2.38% | 3.91% | 3.91% | 10.23% |
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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 | 3.53% | 2.38% | 3.91% | 3.91% | 10.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.50% | -10.58% | -2.74% | -2.74% | 0.80% |
| Total Equity | 3.69% | 1.28% | 3.32% | 3.32% | 9.41% |
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