Nissan Motor Co., Ltd.
NSANY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,961,513,000 | $1,896,401,000 | $1,798,475,000 | $1,432,047,000 |
| Short-Term Investments | $236,000,000 | $235,745,000 | $215,912,000 | $360,645,000 |
| Receivables | $7,670,603,000 | $7,899,344,000 | $6,920,019,000 | $6,538,468,000 |
| Inventory | $1,672,305,000 | $2,055,605,000 | $1,703,176,000 | $1,364,481,000 |
| Other Curr. Assets | $783,046,000 | $796,505,000 | $730,629,000 | $620,368,000 |
| Total Curr. Assets | $12,323,467,000 | $12,883,600,000 | $11,368,211,000 | $10,316,009,000 |
| Property Plant & Equip (Net) | $4,332,060,000 | $4,763,510,000 | $4,369,281,000 | $4,365,953,000 |
| Goodwill | $6,356,000 | $8,260,000 | $8,260,000 | $2,565,000 |
| Intangibles | $210,198,000 | $164,217,000 | $164,217,000 | $116,622,000 |
| Long-Term Investments | $1,433,374,000 | $1,383,882,000 | $960,920,000 | $1,051,170,000 |
| Tax Assets | $163,618,000 | $188,411,000 | $192,191,000 | $156,553,000 |
| Other NC Assets | $554,987,000 | $463,271,000 | $535,501,000 | $362,609,000 |
| Total NC Assets | $6,700,593,000 | $6,971,551,000 | $6,230,370,000 | $6,055,472,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,024,060,000 | $19,855,151,000 | $17,598,581,000 | $16,371,481,000 |
| Liabilities | – | – | – | – |
| Payables | $2,070,387,000 | $2,229,210,000 | $1,865,525,000 | $1,357,576,000 |
| Short-Term Debt | $3,660,143,000 | $2,401,299,000 | $2,831,601,000 | $2,959,199,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,078,794,000 | $939,753,000 |
| Other Curr. Liab. | $2,295,260,000 | $2,249,646,000 | -$36,024,000 | -$3,101,000 |
| Total Curr. Liab. | $8,070,190,000 | $6,926,939,000 | $6,769,326,000 | $6,143,208,000 |
| LT Debt | $4,369,888,000 | $5,272,844,000 | $4,071,347,000 | $4,038,557,000 |
| Deferred Rev, NC | $0 | $0 | $300,395,000 | $303,877,000 |
| Deferred Tax Liab, NC | $230,872,000 | $266,541,000 | $299,256,000 | $321,380,000 |
| Other NC Liab. | $837,932,000 | $827,818,000 | $457,063,000 | $448,702,000 |
| Total NC Liab. | $5,508,522,000 | $6,457,669,000 | $5,214,115,000 | $5,198,689,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114,230,000 | $90,466,000 | $136,115,000 | $134,568,000 |
| Total Liabilities | $13,578,712,000 | $13,384,608,000 | $11,983,441,000 | $11,341,897,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $142,720,000 | $0 |
| Common Stock | $605,814,000 | $605,814,000 | $605,814,000 | $605,814,000 |
| Retained Earnings | $3,415,475,000 | $4,285,508,000 | $4,047,870,000 | $3,843,479,000 |
| AOCI | $312,473,000 | $478,990,000 | -$142,720,000 | -$547,103,000 |
| Other Equity | -$112,691,000 | -$103,135,000 | -$193,799,000 | $0 |
| Total Equity | $4,958,543,000 | $5,981,951,000 | $5,134,922,000 | $4,580,601,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $486,805,000 | $488,592,000 | $480,218,000 | $448,983,000 |
| Total Liab. & Tot. Equity | $19,024,060,000 | $19,855,151,000 | $17,598,581,000 | $16,371,481,000 |
| Net Debt | $6,068,518,000 | $5,777,742,000 | $5,104,473,000 | $5,565,709,000 |