Nissan Motor Co., Ltd. (TYO:7201)

Nissan Motor Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,572,057	1,961,513	1,784,547	1,684,331	1,342,374	1,744,798
Short-Term Investments	700,219	236,000	235,745	215,912	360,645	162,232
Cash & Short-Term Investments	2,272,276	2,197,513	2,020,292	1,900,243	1,703,019	1,907,030
Cash Growth	49.49%	8.77%	6.32%	11.58%	-10.70%	22.59%
Receivables	356,557	7,670,603	605,138	560,649	379,105	501,728
Inventory	1,705,034	1,672,305	2,055,605	1,703,176	1,364,481	1,139,571
Other Current Assets	852,986	783,046	796,505	730,629	620,368	624,347
Total Current Assets	12,345,485	12,323,467	12,883,600	11,368,211	10,316,009	10,349,659
Property, Plant & Equipment	4,444,456	4,332,060	2,465,396	2,367,772	2,300,411	2,203,469
Long-Term Investments	1,327,864	1,974,061	1,367,521	1,171,291	1,051,170	1,124,528
Goodwill	-	6,356	7,018	8,260	2,565	3,587
Other Intangible Assets	191,380	210,198	179,451	164,217	116,622	117,634
Long-Term Deferred Tax Assets	-	163,618	188,411	192,191	156,553	162,298
Long-Term Deferred Charges	10,998	3,109	4,025	5,429	5,949	7,224
Other Long-Term Assets	813,652	-	439,859	304,132	347,598	294,525
Total Assets	19,133,835	19,024,060	19,855,151	17,598,581	16,371,481	16,452,068
Accounts Payable	1,848,409	2,070,387	2,177,176	1,865,525	1,357,576	1,464,400
Accrued Expenses	1,087,759	1,092,732	1,119,093	979,369	841,386	1,034,305
Short-Term Debt	889,793	962,847	-	-	-	-
Current Portion of Long-Term Debt	2,674,487	2,652,896	-	-	-	-
Current Portion of Leases	52,535	44,400	46,477	49,788	47,591	42,843
Other Current Liabilities	1,143,330	1,246,928	1,130,553	996,144	898,586	886,620
Total Current Liabilities	7,696,313	8,070,190	6,926,939	6,769,326	6,143,208	6,726,382
Long-Term Debt	5,147,220	4,369,888	1,730,676	1,540,671	1,351,985	1,359,100
Long-Term Leases	107,302	69,830	88,997	84,345	85,433	74,158
Pension & Post-Retirement Benefits	161,915	164,516	154,439	184,851	191,073	257,521
Long-Term Deferred Tax Liabilities	-	230,872	266,541	299,256	321,380	264,301
Other Long-Term Liabilities	855,418	673,416	673,379	572,607	561,506	568,291
Total Liabilities	13,968,168	13,578,712	13,384,608	11,983,441	11,341,897	12,112,242
Common Stock	605,814	605,814	605,814	605,814	605,814	605,814
Additional Paid-In Capital	825,347	825,756	826,151	811,209	816,472	817,071
Retained Earnings	3,181,827	3,415,475	4,285,508	4,047,870	3,843,479	3,629,938
Treasury Stock	-87,252	-88,284	-111,377	-136,172	-138,061	-139,259
Comprehensive Income & Other	222,494	199,782	375,855	-193,799	-547,103	-968,971
Total Common Equity	4,748,230	4,958,543	5,981,951	5,134,922	4,580,601	3,944,593
Minority Interest	417,437	486,805	488,592	480,218	448,983	395,233
Shareholders' Equity	5,165,667	5,445,348	6,470,543	5,615,140	5,029,584	4,339,826
Total Liabilities & Equity	19,133,835	19,024,060	19,855,151	17,598,581	16,371,481	16,452,068
Total Debt	8,871,337	8,099,861	7,811,393	7,039,063	7,132,324	7,599,232
Net Cash (Debt)	-6,599,061	-5,902,348	-5,791,101	-5,138,820	-5,429,305	-5,692,202
Net Cash Per Share	-1887.74	-1645.83	-1499.46	-1312.47	-1387.13	-1454.73
Filing Date Shares Outstanding	3,496	3,492	3,740	3,915	3,914	3,914
Total Common Shares Outstanding	3,496	3,492	3,740	3,917	3,914	3,914
Working Capital	4,649,172	4,253,277	5,956,661	4,598,885	4,172,801	3,623,277
Book Value Per Share	1358.29	1419.86	1599.37	1310.81	1170.17	1007.80
Tangible Book Value	4,556,850	4,741,989	5,795,482	4,962,445	4,461,414	3,823,372
Tangible Book Value Per Share	1303.54	1357.85	1549.51	1266.78	1139.73	976.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.