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

Nissan Motor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,305,306	1,784,547	1,684,331	1,342,374	1,744,798	1,295,096
Short-Term Investments	214,699	235,745	215,912	360,645	162,232	260,510
Cash & Short-Term Investments	1,520,005	2,020,292	1,900,243	1,703,019	1,907,030	1,555,606
Cash Growth	-6.64%	6.32%	11.58%	-10.70%	22.59%	18.63%
Receivables	7,577,029	605,138	560,649	379,105	501,728	347,661
Inventory	2,072,263	2,055,605	1,703,176	1,364,481	1,139,571	1,340,423
Other Current Assets	758,683	796,505	730,629	620,368	624,347	731,951
Total Current Assets	11,927,980	12,883,600	11,368,211	10,316,009	10,349,659	10,675,939
Property, Plant & Equipment	4,560,127	2,465,396	2,367,772	2,300,411	2,203,469	2,107,217
Long-Term Investments	2,215,077	1,367,521	1,171,291	1,051,170	1,124,528	1,170,336
Goodwill	-	7,018	8,260	2,565	3,587	4,644
Other Intangible Assets	182,056	179,451	164,217	116,622	117,634	110,288
Long-Term Deferred Tax Assets	-	188,411	192,191	156,553	162,298	228,012
Long-Term Deferred Charges	3,829	4,025	5,429	5,949	7,224	-
Other Long-Term Assets	-	439,859	304,132	347,598	294,525	250,634
Total Assets	18,889,069	19,855,151	17,598,581	16,371,481	16,452,068	16,976,709
Accounts Payable	1,904,148	2,177,176	1,865,525	1,357,576	1,464,400	1,333,922
Accrued Expenses	986,122	1,119,093	979,369	841,386	1,034,305	1,031,284
Current Portion of Leases	44,831	46,477	49,788	47,591	42,843	35,103
Other Current Liabilities	1,114,628	1,130,553	996,144	898,586	886,620	982,941
Total Current Liabilities	6,650,690	6,926,939	6,769,326	6,143,208	6,726,382	8,065,246
Long-Term Debt	4,871,806	1,730,676	1,540,671	1,351,985	1,359,100	83,048
Long-Term Leases	75,561	88,997	84,345	85,433	74,158	71,478
Long-Term Deferred Tax Liabilities	-	266,541	299,256	321,380	264,301	243,428
Other Long-Term Liabilities	863,781	673,379	572,607	561,506	568,291	575,188
Total Liabilities	12,605,648	13,384,608	11,983,441	11,341,897	12,112,242	12,551,936
Common Stock	605,814	605,814	605,814	605,814	605,814	605,814
Additional Paid-In Capital	825,821	826,151	811,209	816,472	817,071	818,056
Retained Earnings	4,188,660	4,285,508	4,047,870	3,843,479	3,629,938	4,125,043
Treasury Stock	-103,649	-111,377	-136,172	-138,061	-139,259	-139,262
Comprehensive Income & Other	255,929	375,855	-193,799	-547,103	-968,971	-1,345,362
Total Common Equity	5,772,575	5,981,951	5,134,922	4,580,601	3,944,593	4,064,289
Minority Interest	510,846	488,592	480,218	448,983	395,233	360,484
Shareholders' Equity	6,283,421	6,470,543	5,615,140	5,029,584	4,339,826	4,424,773
Total Liabilities & Equity	18,889,069	19,855,151	17,598,581	16,371,481	16,452,068	16,976,709
Total Debt	7,593,159	7,811,393	7,039,063	7,132,324	7,599,232	7,907,980
Net Cash (Debt)	-6,073,154	-5,791,101	-5,138,820	-5,429,305	-5,692,202	-6,352,374
Net Cash Per Share	-1624.90	-1499.46	-1312.47	-1387.13	-1454.73	-1623.41
Filing Date Shares Outstanding	3,657	3,740	3,915	3,914	3,914	3,912
Total Common Shares Outstanding	3,657	3,740	3,917	3,914	3,914	3,912
Working Capital	5,277,290	5,956,661	4,598,885	4,172,801	3,623,277	2,610,693
Book Value Per Share	1578.51	1599.37	1310.81	1170.17	1007.80	1038.95
Tangible Book Value	5,590,519	5,795,482	4,962,445	4,461,414	3,823,372	3,949,357
Tangible Book Value Per Share	1528.72	1549.51	1266.78	1139.73	976.83	1009.57

Source: S&P Capital IQ. Standard template. Financial Sources.