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 | 9.87% | -2.66% | -6.56% | 3.25% | 3.25% |
| Total Receivables | 1,180.34% | 3.57% | -5.14% | 72.21% | 72.21% |
| Inventory | -17.83% | 5.65% | 6.07% | 8.55% | 8.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | 0.81% | 1.86% | 1.86% |
| Total Finance Division Other Current Assets | -- | -- | -13.88% | -- | -- |
| Other Current Assets | -0.70% | -1.61% | -4.19% | 2.06% | 2.06% |
| Total Current Assets | -3.39% | 2.74% | -0.40% | 3.27% | 3.27% |
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| Total Current Assets | -3.39% | 2.74% | -0.40% | 3.27% | 3.27% |
| Net Property, Plant & Equipment | 77.48% | 1.45% | -8.49% | 82.99% | 82.99% |
| Long-term Investments | -8.52% | -- | -25.33% | -- | -- |
| Goodwill | -8.52% | -- | -25.33% | -- | -- |
| Total Other Intangibles | 18.31% | 13.03% | -3.96% | 6.00% | 6.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | 1.15% | -- | -- |
| Total Other Assets | -72.01% | -21.85% | 10.31% | -2.08% | -2.08% |
| Total Assets | -3.22% | 4.54% | -0.84% | 2.38% | 2.38% |
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| Total Accounts Payable | -3.95% | -0.97% | 2.57% | 12.96% | 12.96% |
| Total Accrued Expenses | -1.37% | -5.09% | 0.43% | 9.66% | 9.66% |
| Short-term Debt | -- | 6.49% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -1.92% | -- | -- |
| Finance Division Debt Current | 5,761.91% | 4.37% | -17.96% | -30.57% | -30.57% |
| Total Finance Division Other Current Liabilities | 11.40% | 13.65% | -0.25% | 0.43% | 0.43% |
| Total Other Current Liabilities | 11.40% | 13.65% | -0.25% | 0.43% | 0.43% |
| Total Current Liabilities | 17.68% | 3.01% | -10.07% | 1.92% | 1.92% |
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| Total Current Liabilities | 17.68% | 3.01% | -10.07% | 1.92% | 1.92% |
| Long-Term Debt | 155.04% | 10.08% | -1.27% | 242.91% | 242.91% |
| Short-term Debt | -- | 6.49% | -- | -- | -- |
| Capital Leases | -20.75% | -3.34% | -7.27% | -14.73% | -14.73% |
| Finance Division Debt Non Current | -- | -- | 22.98% | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.35% | -3.94% | -8.98% | 0.68% | 0.68% |
| Total Liabilities | 2.47% | 4.97% | -1.84% | 1.93% | 1.93% |
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| Common Stock & APIC | 0.98% | 5.33% | -11.19% | -6.32% | -6.32% |
| Retained Earnings | -19.50% | 1.48% | -6.95% | -0.60% | -0.60% |
| Treasury Stock & Other | -57.42% | 71.64% | 170.44% | 110.02% | 110.02% |
| Total Common Equity | -16.27% | 3.53% | 2.38% | 3.91% | 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 | -16.27% | 3.53% | 2.38% | 3.91% | 3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.64% | 5.50% | -10.58% | -2.74% | -2.74% |
| Total Equity | -15.00% | 3.69% | 1.28% | 3.32% | 3.32% |
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