Nissan Motor Co., Ltd. (NSANY)
OTCMKTS: NSANY · Delayed Price · USD
7.28
+0.02 (0.21%)
May 1, 2024, 11:12 AM EDT - Market open
Nissan Motor Co. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Year | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Cash & Equivalents | 1,798,475 | 1,432,047 | 1,871,794 | 1,382,471 | 1,219,588 |
Short-Term Investments | 215,912 | 360,645 | 162,232 | 260,510 | 139,470 |
Cash & Cash Equivalents | 2,014,387 | 1,792,692 | 2,034,026 | - | - |
Cash Growth | 12.37% | -11.86% | - | - | - |
Receivables | 7,066,244 | 6,677,239 | 6,732,248 | - | - |
Inventory | 1,703,176 | 1,364,481 | 1,139,571 | 1,340,423 | 1,257,923 |
Other Current Assets | 584,404 | 481,597 | 443,814 | - | - |
Total Current Assets | 11,368,211 | 10,316,009 | 10,349,659 | 10,675,939 | 11,613,105 |
Property, Plant & Equipment | 3,743,786 | 3,766,271 | 3,788,538 | - | - |
Goodwill | 172,477 | 119,187 | 121,221 | 114,932 | 134,471 |
Other Long-Term Assets | 2,314,107 | 2,170,014 | 2,192,650 | - | - |
Total Long-Term Assets | 6,230,370 | 6,055,472 | 6,102,409 | 6,300,770 | 7,339,240 |
Total Assets | 17,598,581 | 16,371,481 | 16,452,068 | 16,976,709 | 18,952,345 |
Accounts Payable | 1,912,151 | 1,395,642 | 1,501,972 | 1,357,047 | 1,580,452 |
Current Debt | 2,881,662 | 3,007,594 | 3,303,485 | 4,693,974 | 3,782,618 |
Other Current Liabilities | 1,975,513 | 1,739,972 | 1,920,925 | - | - |
Total Current Liabilities | 6,769,326 | 6,143,208 | 6,726,382 | 8,065,246 | 6,430,151 |
Long-Term Debt | 4,157,401 | 4,124,730 | 4,295,747 | 3,214,006 | 4,247,068 |
Other Long-Term Liabilities | 1,056,714 | 1,073,959 | 1,090,113 | - | - |
Total Long-Term Liabilities | 5,214,115 | 5,198,689 | 5,385,860 | 4,486,690 | 4,762,921 |
Total Liabilities | 11,983,441 | 11,341,897 | 12,112,242 | 12,551,936 | 11,193,072 |
Total Debt | 7,039,063 | 7,132,324 | 7,599,232 | - | - |
Debt Growth | -1.31% | -6.14% | - | - | - |
Common Stock | 605,814 | 605,814 | 605,814 | 605,814 | 605,814 |
Retained Earnings | 4,047,870 | 3,843,479 | 3,629,938 | 4,125,043 | 4,961,980 |
Shareholders' Equity | 5,615,140 | 5,029,584 | 4,339,826 | 4,424,773 | 5,567,794 |
Net Cash / Debt | -5,024,676 | -5,339,632 | -5,565,206 | - | - |
Net Cash Per Share | -2566.63 | -2728.43 | -2844.55 | - | - |
Working Capital | 4,598,885 | 4,172,801 | 3,623,277 | - | - |
Book Value Per Share | 2868.25 | 2570.00 | 2218.22 | - | - |