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 | 44.72% | 8.00% | 6.63% | -2.66% | 3.25% |
| Total Receivables | -3.98% | -6.85% | -10.50% | 3.57% | 72.21% |
| Inventory | -20.35% | -17.83% | -11.53% | 5.65% | 8.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -1.51% | -3.28% | -- | 1.86% |
| Total Finance Division Other Current Assets | -- | -66.26% | -- | -- | -- |
| Other Current Assets | 8.84% | -0.70% | -4.34% | -1.61% | 2.06% |
| Total Current Assets | 0.20% | -3.39% | -3.48% | 2.74% | 3.27% |
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| Total Current Assets | 0.20% | -3.39% | -3.48% | 2.74% | 3.27% |
| Net Property, Plant & Equipment | -5.65% | -16.13% | -3.07% | 1.45% | 82.99% |
| Long-term Investments | -- | -8.52% | -- | -- | -- |
| Goodwill | -- | -8.52% | -- | -- | -- |
| Total Other Intangibles | 1.77% | 18.31% | 14.54% | 13.03% | 6.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | 0.07% | -- | -- | -- |
| Total Other Assets | 178.06% | 13.76% | 21.92% | -21.85% | -2.08% |
| Total Assets | -1.94% | -3.22% | -2.90% | 4.54% | 2.38% |
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| Total Accounts Payable | -6.03% | -6.56% | -11.02% | -0.97% | 12.96% |
| Total Accrued Expenses | 6.78% | -1.37% | -15.15% | -5.09% | 9.66% |
| Short-term Debt | -21.41% | -- | -- | 6.49% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | 9.47% | -- | -- | -- |
| Finance Division Debt Current | 70.34% | -4.31% | 12.17% | 4.37% | -30.57% |
| Total Finance Division Other Current Liabilities | -0.70% | 11.40% | 7.81% | 13.65% | 0.43% |
| Total Other Current Liabilities | -0.70% | 11.40% | 7.81% | 13.65% | 0.43% |
| Total Current Liabilities | 12.03% | 17.68% | 1.81% | 3.01% | 1.92% |
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| Total Current Liabilities | 12.03% | 17.68% | 1.81% | 3.01% | 1.92% |
| Long-Term Debt | 2.28% | -35.37% | 2.18% | 10.08% | 242.91% |
| Short-term Debt | -21.41% | -- | -- | 6.49% | -- |
| Capital Leases | 37.47% | -22.21% | -11.77% | -3.34% | -14.73% |
| Finance Division Debt Non Current | -- | -6.97% | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.26% | -1.35% | -16.38% | -3.94% | 0.68% |
| Total Liabilities | 7.27% | 2.47% | 0.21% | 4.97% | 1.93% |
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| Common Stock & APIC | -3.22% | 0.98% | -9.54% | 5.33% | -6.32% |
| Retained Earnings | -26.46% | -19.50% | -12.33% | 1.48% | -0.60% |
| Treasury Stock & Other | -14.02% | -57.42% | 498.84% | 71.64% | 110.02% |
| Total Common Equity | -20.37% | -16.27% | -8.87% | 3.53% | 3.91% |
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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 | -20.37% | -16.27% | -8.87% | 3.53% | 3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.89% | 0.64% | -12.48% | 5.50% | -2.74% |
| Total Equity | -20.41% | -15.00% | -9.17% | 3.69% | 3.32% |
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