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

Millions JPY. Fiscal year is Apr - Mar.
Year 20222021202020192018
Cash & Equivalents
1,798,4751,432,0471,871,7941,382,4711,219,588
Short-Term Investments
215,912360,645162,232260,510139,470
Cash & Cash Equivalents
2,014,3871,792,6922,034,026--
Cash Growth
12.37%-11.86%---
Receivables
7,066,2446,677,2396,732,248--
Inventory
1,703,1761,364,4811,139,5711,340,4231,257,923
Other Current Assets
584,404481,597443,814--
Total Current Assets
11,368,21110,316,00910,349,65910,675,93911,613,105
Property, Plant & Equipment
3,743,7863,766,2713,788,538--
Goodwill
172,477119,187121,221114,932134,471
Other Long-Term Assets
2,314,1072,170,0142,192,650--
Total Long-Term Assets
6,230,3706,055,4726,102,4096,300,7707,339,240
Total Assets
17,598,58116,371,48116,452,06816,976,70918,952,345
Accounts Payable
1,912,1511,395,6421,501,9721,357,0471,580,452
Current Debt
2,881,6623,007,5943,303,4854,693,9743,782,618
Other Current Liabilities
1,975,5131,739,9721,920,925--
Total Current Liabilities
6,769,3266,143,2086,726,3828,065,2466,430,151
Long-Term Debt
4,157,4014,124,7304,295,7473,214,0064,247,068
Other Long-Term Liabilities
1,056,7141,073,9591,090,113--
Total Long-Term Liabilities
5,214,1155,198,6895,385,8604,486,6904,762,921
Total Liabilities
11,983,44111,341,89712,112,24212,551,93611,193,072
Total Debt
7,039,0637,132,3247,599,232--
Debt Growth
-1.31%-6.14%---
Common Stock
605,814605,814605,814605,814605,814
Retained Earnings
4,047,8703,843,4793,629,9384,125,0434,961,980
Shareholders' Equity
5,615,1405,029,5844,339,8264,424,7735,567,794
Net Cash / Debt
-5,024,676-5,339,632-5,565,206--
Net Cash Per Share
-2566.63-2728.43-2844.55--
Working Capital
4,598,8854,172,8013,623,277--
Book Value Per Share
2868.252570.002218.22--