Nissan Motor Co., Ltd.
NSANF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,962 | $1,896 | $1,798 | $1,432 |
| Short-Term Investments | $236 | $236 | $216 | $361 |
| Receivables | $7,671 | $7,899 | $6,920 | $6,538 |
| Inventory | $1,672 | $2,056 | $1,703 | $1,364 |
| Other Curr. Assets | $783 | $797 | $731 | $620 |
| Total Curr. Assets | $12,323 | $12,884 | $11,368 | $10,316 |
| Property Plant & Equip (Net) | $4,332 | $4,764 | $4,369 | $4,366 |
| Goodwill | $6 | $7 | $8 | $3 |
| Intangibles | $210 | $179 | $164 | $117 |
| Long-Term Investments | $1,433 | $1,384 | $961 | $1,051 |
| Tax Assets | $164 | $188 | $192 | $157 |
| Other NC Assets | $555 | $449 | $536 | $363 |
| Total NC Assets | $6,701 | $6,972 | $6,230 | $6,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,024 | $19,855 | $17,599 | $16,371 |
| Liabilities | – | – | – | – |
| Payables | $2,070 | $2,229 | $1,866 | $1,358 |
| Short-Term Debt | $3,705 | $2,448 | $2,882 | $3,008 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,079 | $940 |
| Other Curr. Liab. | $2,295 | $2,250 | $943 | $838 |
| Total Curr. Liab. | $8,070 | $6,927 | $6,769 | $6,143 |
| LT Debt | $4,440 | $5,363 | $4,157 | $4,125 |
| Deferred Rev, NC | $0 | $0 | $300 | $304 |
| Deferred Tax Liab, NC | $231 | $267 | $299 | $321 |
| Other NC Liab. | $838 | $828 | $457 | $449 |
| Total NC Liab. | $5,509 | $6,458 | $5,214 | $5,199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $137 | $136 | $135 |
| Total Liabilities | $13,579 | $13,385 | $11,983 | $11,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $143 | $0 |
| Common Stock | $606 | $606 | $606 | $606 |
| Retained Earnings | $3,415 | $4,286 | $4,048 | $3,843 |
| AOCI | $312 | $376 | -$143 | -$547 |
| Other Equity | $625 | $715 | $481 | $678 |
| Total Equity | $4,959 | $5,982 | $5,135 | $4,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $487 | $489 | $480 | $449 |
| Total Liab. & Tot. Equity | $19,024 | $19,855 | $17,599 | $16,371 |
| Net Debt | $6,183 | $5,915 | $5,241 | $5,700 |