Nissan Motor Co., Ltd.
NSANY
$4.09
-$0.14-3.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.61% | 3.74% | 8.42% | 7.05% | 14.47% |
| Total Receivables | 2,114.08% | -38.46% | 125.65% | 116.79% | -96.39% |
| Inventory | 0.24% | 2.92% | -13.91% | -7.31% | 7.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | 3.48% | -2.82% | -4.57% | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.90% | 8.17% | -3.12% | -6.67% | 4.83% |
| Total Current Assets | -0.16% | 1.53% | 0.12% | 0.02% | 5.08% |
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| Total Current Assets | -0.16% | 1.53% | 0.12% | 0.02% | 5.08% |
| Net Property, Plant & Equipment | -0.17% | 120.06% | -55.63% | -48.72% | 1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.92% | -3.11% | 5.60% | 2.24% | 3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.60% | 9.61% | -0.54% | 6.59% | 11,542.59% |
| Total Assets | -0.12% | 1.90% | -0.60% | -0.28% | 4.37% |
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| Total Accounts Payable | -1.42% | -5.80% | 11.09% | 5.79% | 1.38% |
| Total Accrued Expenses | -0.87% | 1.61% | 13.20% | -2.61% | 4.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,196.55% | 18.33% | 1.22% | 18.66% | -97.50% |
| Total Finance Division Other Current Liabilities | 0.06% | -7.28% | 8.84% | 5.33% | 3.66% |
| Total Other Current Liabilities | 0.06% | -7.28% | 8.84% | 5.33% | 3.66% |
| Total Current Liabilities | -6.98% | 3.75% | 8.74% | -5.92% | 8.01% |
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| Total Current Liabilities | -6.98% | 3.75% | 8.74% | -5.92% | 8.01% |
| Long-Term Debt | 18.14% | 298.09% | -76.50% | -62.85% | -0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.06% | 58.51% | -5.94% | 6.69% | 1.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.54% | -1.17% | 6.95% | -9.35% | 9.01% |
| Total Liabilities | 1.35% | 2.71% | 2.81% | 0.54% | 5.00% |
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| Common Stock & APIC | -2.54% | 3.79% | 4.99% | -5.95% | 6.11% |
| Retained Earnings | -5.66% | -0.07% | -12.36% | -4.55% | 3.02% |
| Treasury Stock & Other | 177.84% | -55.82% | -42.25% | 712.18% | -65.24% |
| Total Common Equity | -2.90% | -0.21% | -9.08% | -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 | -2.90% | -0.21% | -9.08% | -1.04% | 2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.00% | 0.89% | 1.68% | -11.57% | 8.08% |
| Total Equity | -3.90% | -0.11% | -8.21% | -1.92% | 3.12% |
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