Nissan Motor Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,708,512	2,172,130	2,160,152	1,784,547	1,684,331	1,342,374
Short-Term Investments	512,732	-	-	235,745	215,912	360,645
Cash & Short-Term Investments	2,221,244	2,172,130	2,160,152	2,020,292	1,900,243	1,703,019
Cash Growth	2.88%	0.55%	6.92%	6.32%	11.58%	-10.70%
Receivables	370,866	621,750	558,084	605,138	560,649	379,105
Inventory	1,762,568	1,629,244	1,672,305	2,055,605	1,703,176	1,364,481
Finance Div. Loans and Leases	7,423,421	7,240,963	7,112,519	7,294,206	6,359,370	6,159,363
Finance Div. Other Current Assets	-	92,682	37,361	111,854	114,144	89,673
Other Current Assets	1,040,383	918,739	783,046	796,505	730,629	620,368
Total Current Assets	12,818,482	12,675,508	12,323,467	12,883,600	11,368,211	10,316,009
Property, Plant & Equipment	4,620,236	1,946,634	2,047,180	2,465,396	2,367,772	2,300,411
Long-Term Investments	1,448,156	1,453,490	1,425,128	1,367,521	1,171,291	1,051,170
Goodwill	-	5,696	6,356	7,018	8,260	2,565
Other Intangible Assets	157,998	162,072	210,198	179,451	164,217	116,622
Long-Term Deferred Tax Assets	-	265,757	163,618	188,411	192,191	156,553
Long-Term Deferred Charges	9,451	9,788	2,784	4,025	5,429	5,949
Other Long-Term Assets	1,038,265	701,033	547,324	439,859	304,132	347,598
Total Assets	20,092,588	19,812,442	19,024,060	19,855,151	17,598,581	16,371,481
Accounts Payable	2,017,520	2,074,023	2,013,995	2,177,176	1,865,525	1,357,576
Accrued Expenses	1,211,497	1,165,641	1,092,732	1,119,093	979,369	841,386
Current Portion of Leases	69,051	59,897	44,030	46,477	49,788	47,591
Finance Div. Debt Current	3,825,701	3,541,354	3,616,113	2,401,606	2,831,874	2,960,003
Finance Div. Other Current Liabilities	-	68,537	56,392	52,034	46,626	38,066
Other Current Liabilities	1,188,222	1,214,849	1,246,928	1,130,553	996,144	898,586
Total Current Liabilities	8,311,991	8,124,301	8,070,190	6,926,939	6,769,326	6,143,208
Long-Term Debt	5,170,219	2,168,261	1,107,427	1,730,676	1,540,671	1,351,985
Finance Div. Debt Long-Term	-	3,044,070	3,263,752	3,543,637	2,532,385	2,687,312
Long-Term Leases	122,390	106,540	68,539	88,997	84,345	85,433
Pension & Post-Retirement Benefits	144,932	150,066	164,516	154,439	184,851	191,073
Long-Term Deferred Tax Liabilities	-	277,942	230,872	266,541	299,256	321,380
Other Long-Term Liabilities	1,014,410	699,594	673,416	673,379	572,607	561,506
Total Liabilities	14,763,942	14,570,774	13,578,712	13,384,608	11,983,441	11,341,897
Common Stock	605,814	605,814	605,814	605,814	605,814	605,814
Additional Paid-In Capital	841,186	841,464	825,756	826,151	811,209	816,472
Retained Earnings	2,874,412	2,870,651	3,415,475	4,285,508	4,047,870	3,843,479
Treasury Stock	-86,565	-86,821	-88,284	-111,377	-136,172	-138,061
Comprehensive Income & Other	640,639	567,873	199,782	375,855	-193,799	-547,103
Total Common Equity	4,875,486	4,798,981	4,958,543	5,981,951	5,134,922	4,580,601
Minority Interest	453,160	442,687	486,805	488,592	480,218	448,983
Shareholders' Equity	5,328,646	5,241,668	5,445,348	6,470,543	5,615,140	5,029,584
Total Liabilities & Equity	20,092,588	19,812,442	19,024,060	19,855,151	17,598,581	16,371,481
Total Debt	9,187,361	8,920,122	8,099,861	7,811,393	7,039,063	7,132,324
Net Cash (Debt)	-6,966,117	-6,747,992	-5,939,709	-5,791,101	-5,138,820	-5,429,305
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1993.18	-1931.34	-1656.25	-1499.46	-1312.47	-1387.13
Filing Date Shares Outstanding	3,495	3,496	3,492	3,740	3,915	3,914
Total Common Shares Outstanding	3,495	3,496	3,492	3,740	3,917	3,914
Working Capital	4,506,491	4,551,207	4,253,277	5,956,661	4,598,885	4,172,801
Book Value Per Share	1394.83	1372.56	1419.86	1599.37	1310.81	1170.17
Tangible Book Value	4,717,488	4,631,213	4,741,989	5,795,482	4,962,445	4,461,414
Tangible Book Value Per Share	1349.62	1324.57	1357.85	1549.51	1266.78	1139.73