Nissan Motor Co., Ltd.
NSANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $1,653 | $1,962 | $1,650 |
| Short-Term Investments | $0 | $506 | $236 | $442 |
| Receivables | $51 | $331 | $7,671 | $7,944 |
| Inventory | $1,705 | $1,658 | $1,672 | $2,039 |
| Other Curr. Assets | -$1,688 | $7,907 | $783 | $849 |
| Total Curr. Assets | $83 | $12,055 | $12,323 | $12,923 |
| Property Plant & Equip (Net) | $4,444 | $4,340 | $4,332 | $4,844 |
| Goodwill | $0 | $0 | $6 | $0 |
| Intangibles | $1 | $196 | $210 | $209 |
| Long-Term Investments | $9 | $1,322 | $1,433 | $2,115 |
| Tax Assets | $0 | $0 | $164 | $0 |
| Other NC Assets | -$4,409 | $764 | $555 | $3 |
| Total NC Assets | $46 | $6,622 | $6,701 | $7,171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129 | $18,677 | $19,024 | $20,095 |
| Liabilities | – | – | – | – |
| Payables | $12 | $1,828 | $2,070 | $1,903 |
| Short-Term Debt | $3,564 | $4,005 | $3,660 | $3,627 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,577 | $1,114 | $2,295 | $1,203 |
| Total Curr. Liab. | $52 | $8,067 | $8,070 | $7,792 |
| LT Debt | $5,147 | $4,247 | $4,370 | $4,949 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $231 | $0 |
| Other NC Liab. | $7 | $1,018 | $838 | $1,049 |
| Total NC Liab. | $42 | $5,370 | $5,509 | $6,074 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $160 | $155 | $114 | $122 |
| Total Liabilities | $94 | $13,436 | $13,579 | $13,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $606 | $606 | $606 |
| Retained Earnings | $22 | $3,288 | $3,415 | $4,092 |
| AOCI | $2 | $136 | $312 | $412 |
| Other Equity | -$1 | -$1 | -$113 | -$121 |
| Total Equity | $32 | $4,767 | $4,959 | $5,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $473 | $487 | $503 |
| Total Liab. & Tot. Equity | $129 | $18,677 | $19,024 | $20,095 |
| Net Debt | $8,696 | $6,599 | $6,069 | $6,925 |