Nissan Motor Co., Ltd.
NSANY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,572 | $1,653 | $1,962 | $1,650 |
| Short-Term Investments | $700 | $506 | $236 | $442 |
| Receivables | $7,662 | $331 | $7,671 | $7,944 |
| Inventory | $1,705 | $1,658 | $1,672 | $2,039 |
| Other Curr. Assets | $706 | $7,907 | $783 | $849 |
| Total Curr. Assets | $12,345 | $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 | $2,334 | $764 | $555 | $3 |
| Total NC Assets | $6,788 | $6,622 | $6,701 | $7,171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,134 | $18,677 | $19,024 | $20,095 |
| Liabilities | – | – | – | – |
| Payables | $1,848 | $1,828 | $2,070 | $1,903 |
| Short-Term Debt | $3,617 | $4,055 | $3,705 | $3,672 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,231 | $2,184 | $2,295 | $2,216 |
| Total Curr. Liab. | $7,696 | $8,067 | $8,070 | $7,792 |
| LT Debt | $5,255 | $4,352 | $4,440 | $5,025 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $231 | $0 |
| Other NC Liab. | $1,017 | $1,018 | $838 | $1,049 |
| Total NC Liab. | $6,272 | $5,370 | $5,509 | $6,074 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $160 | $155 | $114 | $122 |
| Total Liabilities | $13,968 | $13,436 | $13,579 | $13,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $606 | $606 | $606 | $606 |
| Retained Earnings | $3,182 | $3,288 | $3,415 | $4,092 |
| AOCI | $2 | $136 | $312 | $412 |
| Other Equity | $961 | $737 | $625 | $617 |
| Total Equity | $4,748 | $4,767 | $4,959 | $5,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $417 | $473 | $487 | $503 |
| Total Liab. & Tot. Equity | $19,134 | $18,677 | $19,024 | $20,095 |
| Net Debt | $7,299 | $6,754 | $6,183 | $7,048 |