C
Nissan Motor Co., Ltd. NSANY
$6.74 -$0.095-1.39%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 12.48B 10.90B 12.90B 14.29B 12.08B
Total Receivables 1.85B 51.07B 50.71B 4.22B 1.07B
Inventory 14.66B 13.69B 12.99B 12.81B 13.51B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current 50.53B -- -- 47.84B 49.61B
Total Finance Division Other Current Assets -- -- -- 858.65M 660.03M
Other Current Assets 5.64B 5.38B 5.80B 5.50B 5.53B
Total Current Assets 85.16B 81.04B 82.39B 85.52B 82.46B

Total Current Assets 85.16B 81.04B 82.39B 85.52B 82.46B
Net Property, Plant & Equipment 31.79B 31.38B 32.05B 17.81B 17.37B
Long-term Investments -- -- -- 62.14M --
Goodwill -- -- -- 62.14M --
Total Other Intangibles 1.16B 1.12B 1.14B 1.24B 1.09B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- 15.10B 14.70B
Total Other Assets 3.98B 34.20M 36.71M 3.85B 4.07B
Total Assets 131.63B 126.12B 128.10B 132.39B 128.57B

Total Accounts Payable 13.61B 13.42B 12.97B 14.03B 12.05B
Total Accrued Expenses 7.60B 7.25B 7.50B 7.37B 6.93B
Short-term Debt -- 7.18B 7.92B -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- 350.75M 285.23M
Finance Division Debt Current 258.95M 10.36B 12.51B 374.53M 372.94M
Total Finance Division Other Current Liabilities 7.10B 6.85B 7.45B 7.49B 7.07B
Total Other Current Liabilities 7.10B 6.85B 7.45B 7.49B 7.07B
Total Current Liabilities 48.68B 45.07B 48.33B 50.92B 47.76B

Total Current Liabilities 48.68B 45.07B 48.33B 50.92B 47.76B
Long-Term Debt 30.80B 30.89B 30.09B 11.59B 8.98B
Short-term Debt -- 7.18B 7.92B -- --
Capital Leases 551.47M 545.63M 583.81M 634.49M 646.76M
Finance Division Debt Non Current -- -- -- 19.05B 21.03B
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.98B 7.32B 7.71B 7.95B 7.93B
Total Liabilities 88.01B 83.83B 86.71B 90.15B 86.35B

Common Stock & APIC 10.07B 9.49B 9.80B 10.66B 10.75B
Retained Earnings 29.68B 28.81B 28.46B 30.45B 29.86B
Treasury Stock & Other 215.29M 619.29M -268.55M -2.48B -2.15B
Total Common Equity 39.96B 38.92B 37.99B 38.63B 38.46B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 39.96B 38.92B 37.99B 38.63B 38.46B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 3.65B 3.38B 3.40B 3.61B 3.76B
Total Equity 43.62B 42.30B 41.38B 42.24B 42.22B

Weiss Ratings