Nissan Motor Co., Ltd. (NSANY)
OTCMKTS
· Delayed Price · Currency is USD
5.24
-0.02 (-0.38%)
Oct 25, 2024, 3:50 PM EDT
Nissan Motor Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,418,612 | 1,784,547 | 1,684,331 | 1,342,374 | 1,744,798 | 1,295,096 | Upgrade
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Short-Term Investments | 255,708 | 235,745 | 215,912 | 360,645 | 162,232 | 260,510 | Upgrade
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Cash & Short-Term Investments | 1,674,320 | 2,020,292 | 1,900,243 | 1,703,019 | 1,907,030 | 1,555,606 | Upgrade
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Cash Growth | -10.21% | 6.32% | 11.58% | -10.70% | 22.59% | 18.63% | Upgrade
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Receivables | 263,733 | 605,138 | 560,649 | 379,105 | 501,728 | 347,661 | Upgrade
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Inventory | 2,174,130 | 2,055,605 | 1,703,176 | 1,364,481 | 1,139,571 | 1,340,423 | Upgrade
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Other Current Assets | 827,731 | 796,505 | 730,629 | 620,368 | 624,347 | 731,951 | Upgrade
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Total Current Assets | 12,902,646 | 12,883,600 | 11,368,211 | 10,316,009 | 10,349,659 | 10,675,939 | Upgrade
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Property, Plant & Equipment | 4,904,710 | 2,465,396 | 2,367,772 | 2,300,411 | 2,203,469 | 2,107,217 | Upgrade
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Long-Term Investments | 1,472,258 | 1,367,521 | 1,171,291 | 1,051,170 | 1,124,528 | 1,170,336 | Upgrade
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Goodwill | - | 7,018 | 8,260 | 2,565 | 3,587 | 4,644 | Upgrade
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Other Intangible Assets | 182,037 | 179,451 | 164,217 | 116,622 | 117,634 | 110,288 | Upgrade
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Long-Term Deferred Tax Assets | - | 188,411 | 192,191 | 156,553 | 162,298 | 228,012 | Upgrade
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Long-Term Deferred Charges | 4,196 | 4,025 | 5,429 | 5,949 | 7,224 | - | Upgrade
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Other Long-Term Assets | 707,389 | 439,859 | 304,132 | 347,598 | 294,525 | 250,634 | Upgrade
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Total Assets | 20,173,236 | 19,855,151 | 17,598,581 | 16,371,481 | 16,452,068 | 16,976,709 | Upgrade
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Accounts Payable | 1,989,462 | 2,177,176 | 1,865,525 | 1,357,576 | 1,464,400 | 1,333,922 | Upgrade
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Accrued Expenses | 1,130,868 | 1,119,093 | 979,369 | 841,386 | 1,034,305 | 1,031,284 | Upgrade
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Current Portion of Leases | 46,289 | 46,477 | 49,788 | 47,591 | 42,843 | 35,103 | Upgrade
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Other Current Liabilities | 1,139,774 | 1,130,553 | 996,144 | 898,586 | 886,620 | 982,941 | Upgrade
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Total Current Liabilities | 6,884,079 | 6,926,939 | 6,769,326 | 6,143,208 | 6,726,382 | 8,065,246 | Upgrade
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Long-Term Debt | 5,499,032 | 1,730,676 | 1,540,671 | 1,351,985 | 1,359,100 | 83,048 | Upgrade
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Long-Term Leases | 85,962 | 88,997 | 84,345 | 85,433 | 74,158 | 71,478 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 266,541 | 299,256 | 321,380 | 264,301 | 243,428 | Upgrade
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Other Long-Term Liabilities | 955,750 | 673,379 | 572,607 | 561,506 | 568,291 | 575,188 | Upgrade
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Total Liabilities | 13,584,045 | 13,384,608 | 11,983,441 | 11,341,897 | 12,112,242 | 12,551,936 | Upgrade
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Common Stock | 605,814 | 605,814 | 605,814 | 605,814 | 605,814 | 605,814 | Upgrade
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Additional Paid-In Capital | 826,151 | 826,151 | 811,209 | 816,472 | 817,071 | 818,056 | Upgrade
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Retained Earnings | 4,198,182 | 4,285,508 | 4,047,870 | 3,843,479 | 3,629,938 | 4,125,043 | Upgrade
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Treasury Stock | -105,067 | -111,377 | -136,172 | -138,061 | -139,259 | -139,262 | Upgrade
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Comprehensive Income & Other | 557,097 | 375,855 | -193,799 | -547,103 | -968,971 | -1,345,362 | Upgrade
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Total Common Equity | 6,082,177 | 5,981,951 | 5,134,922 | 4,580,601 | 3,944,593 | 4,064,289 | Upgrade
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Minority Interest | 507,014 | 488,592 | 480,218 | 448,983 | 395,233 | 360,484 | Upgrade
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Shareholders' Equity | 6,589,191 | 6,470,543 | 5,615,140 | 5,029,584 | 4,339,826 | 4,424,773 | Upgrade
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Total Liabilities & Equity | 20,173,236 | 19,855,151 | 17,598,581 | 16,371,481 | 16,452,068 | 16,976,709 | Upgrade
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Total Debt | 8,208,969 | 7,811,393 | 7,039,063 | 7,132,324 | 7,599,232 | 7,907,980 | Upgrade
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Net Cash (Debt) | -6,534,649 | -5,791,101 | -5,138,820 | -5,429,305 | -5,692,202 | -6,352,374 | Upgrade
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Net Cash Per Share | -1718.74 | -1499.46 | -1312.47 | -1387.13 | -1454.73 | -1623.41 | Upgrade
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Filing Date Shares Outstanding | 3,654 | 3,740 | 3,915 | 3,914 | 3,914 | 3,912 | Upgrade
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Total Common Shares Outstanding | 3,654 | 3,740 | 3,917 | 3,914 | 3,914 | 3,912 | Upgrade
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Working Capital | 6,018,567 | 5,956,661 | 4,598,885 | 4,172,801 | 3,623,277 | 2,610,693 | Upgrade
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Book Value Per Share | 1664.52 | 1599.37 | 1310.81 | 1170.17 | 1007.80 | 1038.95 | Upgrade
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Tangible Book Value | 5,900,140 | 5,795,482 | 4,962,445 | 4,461,414 | 3,823,372 | 3,949,357 | Upgrade
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Tangible Book Value Per Share | 1614.70 | 1549.51 | 1266.78 | 1139.73 | 976.83 | 1009.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.