Nissan Motor Co., Ltd.
NSANY
$4.09
-$0.14-3.25%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.64% | 44.72% | 43.77% | 8.00% | 3.25% |
| Total Receivables | 4.54% | -3.98% | 39.90% | -6.85% | 72.21% |
| Inventory | -8.58% | -20.35% | -14.96% | -17.83% | 8.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -4.47% | -- | -0.71% | -1.51% | 1.86% |
| Total Finance Division Other Current Assets | 132.79% | -- | -- | -66.26% | -- |
| Other Current Assets | 10.10% | 8.84% | 9.93% | -0.70% | 2.06% |
| Total Current Assets | -3.48% | 0.20% | 4.17% | -3.39% | 3.27% |
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| Total Current Assets | -3.48% | 0.20% | 4.17% | -3.39% | 3.27% |
| Net Property, Plant & Equipment | -10.77% | -5.65% | -1.33% | -16.13% | 82.99% |
| Long-term Investments | -15.90% | -- | -- | -8.52% | -- |
| Goodwill | -15.90% | -- | -- | -8.52% | -- |
| Total Other Intangibles | -27.65% | 1.77% | 20.19% | 18.31% | 6.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 5.95% | -- | -- | 0.07% | -- |
| Total Other Assets | 27.83% | 178.06% | 19.64% | 13.76% | -2.08% |
| Total Assets | -2.27% | -1.94% | 3.23% | -3.22% | 2.38% |
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| Total Accounts Payable | -3.36% | -6.03% | 2.45% | -6.56% | 12.96% |
| Total Accrued Expenses | 0.10% | 6.78% | 5.47% | -1.37% | 9.66% |
| Short-term Debt | -- | -21.41% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 14.05% | -- | -- | 9.47% | -- |
| Finance Division Debt Current | 27.66% | 70.34% | 20.91% | -4.31% | -30.57% |
| Total Finance Division Other Current Liabilities | -8.57% | -0.70% | 8.97% | 11.40% | 0.43% |
| Total Other Current Liabilities | -8.57% | -0.70% | 8.97% | 11.40% | 0.43% |
| Total Current Liabilities | -5.53% | 12.03% | 30.65% | 17.68% | 1.92% |
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| Total Current Liabilities | -5.53% | 12.03% | 30.65% | 17.68% | 1.92% |
| Long-Term Debt | 83.73% | 2.28% | -13.88% | -35.37% | 242.91% |
| Short-term Debt | -- | -21.41% | -- | -- | -- |
| Capital Leases | 45.87% | 37.47% | 35.76% | -22.21% | -14.73% |
| Finance Division Debt Non Current | -12.48% | -- | -- | -6.97% | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.00% | -2.26% | 1.77% | -1.35% | 0.68% |
| Total Liabilities | 0.70% | 7.27% | 10.29% | 2.47% | 1.93% |
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| Common Stock & APIC | -5.13% | -3.22% | 11.47% | 0.98% | -6.32% |
| Retained Earnings | -21.13% | -26.46% | -12.67% | -19.50% | -0.60% |
| Treasury Stock & Other | 304.86% | -14.02% | -88.29% | -57.42% | 110.02% |
| Total Common Equity | -9.18% | -20.37% | -12.61% | -16.27% | 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 | -9.18% | -20.37% | -12.61% | -16.27% | 3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.67% | -20.89% | 4.06% | 0.64% | -2.74% |
| Total Equity | -9.67% | -20.41% | -11.32% | -15.00% | 3.32% |
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