Nissan Motor Co., Ltd.
NSANY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,961,513 | $1,896,401 | $1,798,475 | $1,432,047 |
| Short-Term Investments | $236,000 | $235,745 | $215,912 | $360,645 |
| Receivables | $7,670,603 | $7,899,344 | $6,920,019 | $6,538,468 |
| Inventory | $1,672,305 | $2,055,605 | $1,703,176 | $1,364,481 |
| Other Curr. Assets | $783,046 | $796,505 | $730,629 | $620,368 |
| Total Curr. Assets | $12,323,467 | $12,883,600 | $11,368,211 | $10,316,009 |
| Property Plant & Equip (Net) | $4,332,060 | $4,763,510 | $4,369,281 | $4,365,953 |
| Goodwill | $6,356 | $8,260 | $8,260 | $2,565 |
| Intangibles | $210,198 | $164,217 | $164,217 | $116,622 |
| Long-Term Investments | $1,433,374 | $1,383,882 | $960,920 | $1,051,170 |
| Tax Assets | $163,618 | $188,411 | $192,191 | $156,553 |
| Other NC Assets | $554,987 | $463,271 | $535,501 | $362,609 |
| Total NC Assets | $6,700,593 | $6,971,551 | $6,230,370 | $6,055,472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,024,060 | $19,855,151 | $17,598,581 | $16,371,481 |
| Liabilities | – | – | – | – |
| Payables | $2,070,387 | $2,229,210 | $1,865,525 | $1,357,576 |
| Short-Term Debt | $3,704,543 | $2,448,083 | $2,881,662 | $3,007,594 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,078,794 | $939,753 |
| Other Curr. Liab. | $2,295,260 | $2,249,646 | $943,345 | $838,285 |
| Total Curr. Liab. | $8,070,190 | $6,926,939 | $6,769,326 | $6,143,208 |
| LT Debt | $4,439,718 | $5,363,310 | $4,157,401 | $4,124,730 |
| Deferred Rev, NC | $0 | $0 | $300,395 | $303,877 |
| Deferred Tax Liab, NC | $230,872 | $266,541 | $299,256 | $321,380 |
| Other NC Liab. | $837,932 | $827,818 | $457,063 | $448,702 |
| Total NC Liab. | $5,508,522 | $6,457,669 | $5,214,115 | $5,198,689 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114,230 | $137,250 | $136,115 | $134,568 |
| Total Liabilities | $13,578,712 | $13,384,608 | $11,983,441 | $11,341,897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $142,720 | $0 |
| Common Stock | $605,814 | $605,814 | $605,814 | $605,814 |
| Retained Earnings | $3,415,475 | $4,285,508 | $4,047,870 | $3,843,479 |
| AOCI | $312,473 | $478,990 | -$142,720 | -$547,103 |
| Other Equity | $624,781 | $611,639 | $481,238 | $131,308 |
| Total Equity | $4,958,543 | $5,981,951 | $5,134,922 | $4,580,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $486,805 | $488,592 | $480,218 | $448,983 |
| Total Liab. & Tot. Equity | $19,024,060 | $19,855,151 | $17,598,581 | $16,371,481 |
| Net Debt | $6,182,748 | $5,914,992 | $5,240,588 | $5,700,277 |