Nissan Motor Co., Ltd.
NSANY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,572,057,000 | $1,653,242,000 | $1,961,513,000 | $1,649,912,000 |
| Short-Term Investments | $700,219,000 | $505,745,000 | $236,000,000 | $441,871,000 |
| Receivables | $7,662,294,000 | $330,911,000 | $7,670,603,000 | $7,943,532,000 |
| Inventory | $1,705,034,000 | $1,658,248,000 | $1,672,305,000 | $2,039,449,000 |
| Other Curr. Assets | $705,881,000 | $7,906,914,000 | $783,046,000 | $848,621,000 |
| Total Curr. Assets | $12,345,485,000 | $12,055,060,000 | $12,323,467,000 | $12,923,385,000 |
| Property Plant & Equip (Net) | $4,444,456,000 | $4,340,337,000 | $4,332,060,000 | $4,844,127,000 |
| Goodwill | $0 | $0 | $6,356,000 | $0 |
| Intangibles | $1,295,866 | $196,224,000 | $210,198,000 | $208,974,000 |
| Long-Term Investments | $8,991,191 | $1,321,821,000 | $1,433,374,000 | $2,114,874,000 |
| Tax Assets | $0 | $0 | $163,618,000 | $0 |
| Other NC Assets | $2,333,606,943 | $763,522,000 | $554,987,000 | $3,464,000 |
| Total NC Assets | $6,788,350,000 | $6,621,904,000 | $6,700,593,000 | $7,171,439,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,133,835,000 | $18,676,964,000 | $19,024,060,000 | $20,094,824,000 |
| Liabilities | – | – | – | – |
| Payables | $1,848,409,000 | $1,827,935,000 | $2,070,387,000 | $1,903,418,000 |
| Short-Term Debt | $3,564,280,000 | $4,004,844,000 | $3,660,143,000 | $3,626,722,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,231,089,000 | $1,113,931,000 | $2,295,260,000 | $1,202,810,000 |
| Total Curr. Liab. | $7,696,313,000 | $8,066,659,000 | $8,070,190,000 | $7,792,088,000 |
| LT Debt | $5,147,220,000 | $4,247,470,000 | $4,369,888,000 | $4,948,540,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $230,872,000 | $0 |
| Other NC Liab. | $1,017,333,000 | $1,017,680,000 | $837,932,000 | $1,049,220,000 |
| Total NC Liab. | $6,271,855,000 | $5,369,818,000 | $5,508,522,000 | $6,074,261,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $159,837,000 | $154,863,000 | $114,230,000 | $122,169,000 |
| Total Liabilities | $13,968,168,000 | $13,436,477,000 | $13,578,712,000 | $13,866,349,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $605,814,000 | $605,814,000 | $605,814,000 | $605,814,000 |
| Retained Earnings | $3,181,827,000 | $3,288,266,000 | $3,415,475,000 | $4,091,522,000 |
| AOCI | $2,229,753 | $135,750,000 | $312,473,000 | $411,966,000 |
| Other Equity | $222,494,000 | $0 | -$112,691,000 | -$120,683,000 |
| Total Equity | $4,748,230,000 | $4,767,282,000 | $4,958,543,000 | $5,725,815,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $417,437,000 | $473,205,000 | $486,805,000 | $502,660,000 |
| Total Liab. & Tot. Equity | $19,133,835,000 | $18,676,964,000 | $19,024,060,000 | $20,094,824,000 |
| Net Debt | $7,139,443,000 | $6,599,072,000 | $6,068,518,000 | $6,925,350,000 |