Nissan Motor Co., Ltd.
NSANY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,572,057 | $1,653,242 | $1,961,513 | $1,649,912 |
| Short-Term Investments | $700,219 | $505,745 | $236,000 | $441,871 |
| Receivables | $7,662,294 | $330,911 | $7,670,603 | $7,943,532 |
| Inventory | $1,705,034 | $1,658,248 | $1,672,305 | $2,039,449 |
| Other Curr. Assets | $705,881 | $7,906,914 | $783,046 | $848,621 |
| Total Curr. Assets | $12,345,485 | $12,055,060 | $12,323,467 | $12,923,385 |
| Property Plant & Equip (Net) | $4,444,456 | $4,340,337 | $4,332,060 | $4,844,127 |
| Goodwill | $0 | $0 | $6,356 | $0 |
| Intangibles | $1,296 | $196,224 | $210,198 | $208,974 |
| Long-Term Investments | $8,991 | $1,321,821 | $1,433,374 | $2,114,874 |
| Tax Assets | $0 | $0 | $163,618 | $0 |
| Other NC Assets | $2,333,607 | $763,522 | $554,987 | $3,464 |
| Total NC Assets | $6,788,350 | $6,621,904 | $6,700,593 | $7,171,439 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,133,835 | $18,676,964 | $19,024,060 | $20,094,824 |
| Liabilities | – | – | – | – |
| Payables | $1,848,409 | $1,827,935 | $2,070,387 | $1,903,418 |
| Short-Term Debt | $3,616,815 | $4,055,039 | $3,704,543 | $3,672,390 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,231,089 | $2,183,685 | $2,295,260 | $2,216,280 |
| Total Curr. Liab. | $7,696,313 | $8,066,659 | $8,070,190 | $7,792,088 |
| LT Debt | $5,254,522 | $4,352,138 | $4,439,718 | $5,025,041 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $230,872 | $0 |
| Other NC Liab. | $1,017,333 | $1,017,680 | $837,932 | $1,049,220 |
| Total NC Liab. | $6,271,855 | $5,369,818 | $5,508,522 | $6,074,261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $159,837 | $154,863 | $114,230 | $122,169 |
| Total Liabilities | $13,968,168 | $13,436,477 | $13,578,712 | $13,866,349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $605,814 | $605,814 | $605,814 | $605,814 |
| Retained Earnings | $3,181,827 | $3,288,266 | $3,415,475 | $4,091,522 |
| AOCI | $2,230 | $135,750 | $312,473 | $411,966 |
| Other Equity | $960,589 | $737,452 | $624,781 | $616,513 |
| Total Equity | $4,748,230 | $4,767,282 | $4,958,543 | $5,725,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $417,437 | $473,205 | $486,805 | $502,660 |
| Total Liab. & Tot. Equity | $19,133,835 | $18,676,964 | $19,024,060 | $20,094,824 |
| Net Debt | $7,299,280 | $6,753,935 | $6,182,748 | $7,047,519 |