Nissan Motor Co., Ltd.
NSANY
$4.82
-$0.06-1.23%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.67B | 10.61B | 13.36B | 12.48B | 12.48B |
| Total Receivables | 51.22B | 52.89B | 4.00B | 1.85B | 1.85B |
| Inventory | 11.17B | 14.46B | 13.59B | 14.66B | 14.66B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | 48.22B | 50.53B | 50.53B |
| Total Finance Division Other Current Assets | -- | -- | 739.51M | -- | -- |
| Other Current Assets | 5.23B | 5.30B | 5.27B | 5.64B | 5.64B |
| Total Current Assets | 82.29B | 83.26B | 85.18B | 85.16B | 85.16B |
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| Total Current Assets | 82.29B | 83.26B | 85.18B | 85.16B | 85.16B |
| Net Property, Plant & Equipment | 28.93B | 31.83B | 16.30B | 31.79B | 31.79B |
| Long-term Investments | 42.44M | -- | 46.40M | -- | -- |
| Goodwill | 42.44M | -- | 46.40M | -- | -- |
| Total Other Intangibles | 1.40B | 1.27B | 1.19B | 1.16B | 1.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | 15.27B | -- | -- |
| Total Other Assets | 1.19B | 26.73M | 4.24B | 3.98B | 3.98B |
| Total Assets | 127.04B | 131.85B | 131.27B | 131.63B | 131.63B |
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| Total Accounts Payable | 13.83B | 13.29B | 14.39B | 13.61B | 13.61B |
| Total Accrued Expenses | 7.30B | 6.88B | 7.40B | 7.60B | 7.60B |
| Short-term Debt | 6.43B | 7.65B | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | 344.02M | -- | -- |
| Finance Division Debt Current | 18.01B | 10.82B | 307.28M | 258.95M | 258.95M |
| Total Finance Division Other Current Liabilities | 8.33B | 7.78B | 7.47B | 7.10B | 7.10B |
| Total Other Current Liabilities | 8.33B | 7.78B | 7.47B | 7.10B | 7.10B |
| Total Current Liabilities | 53.89B | 46.42B | 45.80B | 48.68B | 48.68B |
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| Total Current Liabilities | 53.89B | 46.42B | 45.80B | 48.68B | 48.68B |
| Long-Term Debt | 29.18B | 34.01B | 11.44B | 30.80B | 30.80B |
| Short-term Debt | 6.43B | 7.65B | -- | -- | -- |
| Capital Leases | 466.32M | 527.42M | 588.39M | 551.47M | 551.47M |
| Finance Division Debt Non Current | -- | -- | 23.43B | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.14B | 7.03B | 7.24B | 7.98B | 7.98B |
| Total Liabilities | 90.68B | 87.99B | 88.49B | 88.01B | 88.01B |
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| Common Stock & APIC | 9.56B | 9.99B | 9.47B | 10.07B | 10.07B |
| Retained Earnings | 22.81B | 29.24B | 28.33B | 29.68B | 29.68B |
| Treasury Stock & Other | 744.57M | 1.06B | 1.75B | 215.29M | 215.29M |
| Total Common Equity | 33.11B | 40.29B | 39.55B | 39.96B | 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 | 33.11B | 40.29B | 39.55B | 39.96B | 39.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.25B | 3.57B | 3.23B | 3.65B | 3.65B |
| Total Equity | 36.36B | 43.86B | 42.78B | 43.62B | 43.62B |
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