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Nissan Motor Co., Ltd.

NSANY

OTC

4.43

USD
-0.13(-2.85%)

As of today

Nissan Motor Co., Ltd. fundamentals

NSANY Balance Sheet

Period EndingMar 31, 1994Mar 31, 1995Mar 31, 1996Mar 31, 1997Mar 31, 1998Mar 31, 1999Mar 31, 2000Mar 31, 2001Mar 31, 2002Mar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents168,889,662,468171,823,302,147111,351,963,573150,393,623,400441,699,257,940542,515,178,325475,680,221,416293,445,202,142279,463,301,582265,259,835,839190,964,980,662290,414,679,889406,661,964,750457,967,583,840570,225,000,000632,714,000,000802,410,000,000998,822,000,000765,423,000,000604,357,000,000822,863,000,000761,074,000,000918,771,000,0001,241,124,000,0001,206,000,000,0001,359,058,000,0001,642,981,000,0002,034,026,000,0001,792,692,000,0002,014,387,000,0001,784,547,000,0001,961,513,000,000
Short-Term Investments00000412,587,824,675245,268,491,1714,466,681,943665,612,22835,391,966692,452,07923,968,045,47022,245,763,05028,276,876,80024,643,000,000126,968,000,00050,641,000,000158,012,000,00077,476,000,000107,652,000,00013,470,000,00041,651,000,00073,384,000,0002,884,000,00038,000,000139,470,000,000260,510,000,000162,232,000,000360,645,000,000215,912,000,000235,745,000,000236,000,000,000
Total Cash & Short-Term Investments168,889,662,468171,823,302,147111,351,963,573150,393,623,400441,699,257,940955,103,003,000720,948,712,587297,911,884,085280,128,913,810265,295,227,805191,657,432,741314,382,725,359428,907,727,800486,244,460,640594,868,000,000759,682,000,000853,051,000,0001,156,834,000,000842,899,000,000712,009,000,000836,333,000,000802,725,000,000992,155,000,0001,244,008,000,0001,206,038,000,0001,359,058,000,0001,642,981,000,0002,034,026,000,0001,792,692,000,0002,014,387,000,0002,020,292,000,0002,197,513,000,000
Net Receivables00000001,753,911,350,8552,178,375,376,0172,289,056,920,5462,559,991,166,2923,497,139,153,052004,222,039,000,0003,365,846,000,0003,516,100,000,00004,296,890,000,000574,302,000,000776,564,000,000876,982,000,0007,414,312,000,0008,049,630,000,0008,265,643,000,0008,057,419,000,0006,953,228,000,0006,551,715,000,0006,538,468,000,0006,920,019,000,0008,053,529,000,0007,816,978,000,000
Inventory832,403,086,428689,617,363,477725,142,579,363693,976,830,940854,358,266,970597,677,735,805530,588,666,768568,600,452,121533,688,761,871534,426,590,805533,848,964,160709,602,942,229861,699,636,4501,004,653,868,6401,005,165,000,000760,070,000,000802,278,000,000982,233,000,0001,018,966,000,0001,045,259,000,0001,151,851,000,0001,309,997,000,0001,274,566,000,0001,273,161,000,0001,290,549,000,0001,257,923,000,0001,340,423,000,0001,139,571,000,0001,364,481,000,0001,703,176,000,0002,055,605,000,0001,672,305,000,000
Other Current Assets2,112,018,529,8001,966,217,756,1322,235,917,868,9212,316,371,252,2602,191,953,196,4851,405,216,133,9401,486,524,736,314471,241,691,925522,676,255,401548,784,875,465419,401,189,280629,453,992,9124,767,773,142,1505,002,415,146,560472,152,000,000393,784,000,000408,981,000,0004,206,768,000,000451,317,000,0004,909,985,000,0005,959,365,000,0007,380,237,000,0001,112,382,000,000943,179,000,000829,392,000,000986,419,000,000826,682,000,000751,343,000,000710,041,000,000844,773,000,000754,174,000,000636,671,000,000
Total Current Assets3,113,311,278,6962,827,658,421,7563,072,412,411,8573,160,741,706,6003,488,010,721,3952,957,996,872,7452,738,062,115,6693,091,665,378,9863,514,869,307,0993,637,563,614,6213,704,898,752,4735,150,578,813,5526,058,380,506,4006,493,313,475,8406,294,224,000,0005,279,382,000,0005,580,410,000,0006,345,835,000,0006,610,072,000,0007,214,518,000,0008,609,278,000,00010,317,345,000,00010,747,573,000,00011,462,549,000,00011,530,393,000,00011,613,105,000,00010,675,939,000,00010,349,659,000,00010,316,009,000,00011,368,211,000,00012,883,600,000,00012,323,467,000,000
Property, Plant & Equipment (Net)3,082,223,515,0563,334,782,106,5513,162,269,387,3673,425,607,776,8483,552,546,086,6402,981,552,904,4152,760,785,193,7552,829,048,971,2182,877,205,216,5102,938,844,686,2863,150,475,350,2203,805,210,152,2694,465,513,250,5504,877,525,607,3604,626,552,000,0004,110,047,000,0003,858,129,000,0003,637,042,000,0003,731,246,000,0004,182,338,000,0004,758,038,000,0005,266,239,000,0005,216,902,000,0005,275,221,000,0005,265,634,000,0005,305,698,000,0004,518,850,000,0004,378,554,000,0004,365,953,000,0004,369,281,000,0002,465,396,000,0004,332,060,000,000
Goodwill00000000000000584,705,080000021,000,000,00019,231,000,00017,381,000,00015,546,000,0007,764,000,0006,719,000,0006,141,000,0004,644,000,0003,587,000,0002,565,000,0008,260,000,0007,018,000,0000
Intangible Assets038,517,035,29800000000000185,331,363,360185,761,294,920000054,446,000,00073,103,000,00097,075,000,000115,331,000,000120,043,000,000122,063,000,000128,330,000,000110,288,000,000117,634,000,000116,622,000,000164,217,000,000179,451,000,000216,554,000,000
Goodwill & Intangible Assets038,517,035,29800000000000185,331,363,360186,346,000,000167,218,000,000143,911,000,000133,769,000,000120,114,000,00075,446,000,00092,334,000,000114,456,000,000130,877,000,000127,807,000,000128,782,000,000134,471,000,000114,932,000,000121,221,000,000119,187,000,000172,477,000,000186,469,000,000216,554,000,000
Long-Term Investments00000000000000427,526,000,000173,609,000,000218,114,000,000223,537,000,000293,783,000,000708,579,000,000911,494,000,000967,076,000,000899,532,000,0001,172,864,000,0001,276,384,000,0001,351,954,000,0001,186,957,000,0001,136,815,000,0001,055,567,000,0001,182,198,000,0001,367,521,000,0001,974,061,000,000
Tax Assets0000000000000157,525,767,84094,420,000,000113,320,000,000133,666,000,00069,711,000,00092,378,000,00083,705,000,000117,437,000,000140,669,000,000187,106,000,000176,354,000,000321,426,000,000326,759,000,000228,012,000,000162,298,000,000156,553,000,000192,191,000,0000163,618,000,000
Other Non-Current Assets1,104,149,128,596978,840,727,452930,507,001,938874,213,995,576908,339,591,250868,822,189,325842,016,014,100640,291,838,610818,036,764,057648,648,262,410874,983,364,582914,167,101,6361,026,483,066,450689,248,872,000310,414,000,000395,964,000,000280,590,000,000326,799,000,000224,460,000,000177,751,000,000214,822,000,000239,874,000,000191,653,000,000206,213,000,000217,316,000,000220,358,000,000252,019,000,000303,521,000,000358,212,000,000314,223,000,0002,952,165,000,00014,300,000,000
Total Non-Current Assets4,186,372,643,6524,352,139,869,3014,092,776,389,3054,299,821,772,4244,460,885,677,8903,850,375,093,7403,602,801,207,8553,469,340,809,8283,695,241,980,5673,587,492,948,6964,025,458,714,8024,719,377,253,9055,491,996,317,0005,909,631,610,5605,645,258,000,0004,960,158,000,0004,634,410,000,0004,390,858,000,0004,461,981,000,0005,227,819,000,0006,094,125,000,0006,728,314,000,0006,626,070,000,0006,958,459,000,0007,209,542,000,0007,339,240,000,0006,300,770,000,0006,102,409,000,0006,055,472,000,0006,230,370,000,0006,971,551,000,0006,700,593,000,000
Other Assets00000000000000000000000000000000
Total Assets7,299,683,922,3487,179,798,291,0577,165,188,801,1627,460,563,479,0247,948,896,399,2856,808,371,966,4856,340,863,323,5256,561,006,188,8147,210,111,287,6667,225,056,563,3187,730,357,467,2769,869,956,067,45711,550,376,823,40012,402,945,086,40011,939,482,000,00010,239,540,000,00010,214,820,000,00010,736,693,000,00011,072,053,000,00012,442,337,000,00014,703,403,000,00017,045,659,000,00017,373,643,000,00018,421,008,000,00018,739,935,000,00018,952,345,000,00016,976,709,000,00016,452,068,000,00016,371,481,000,00017,598,581,000,00019,855,151,000,00019,024,060,000,000
Accounts Payable1,056,850,583,916729,853,754,9941,121,145,162,1381,253,329,707,3041,165,083,606,7051,061,950,685,580965,289,542,452611,160,481,740610,896,324,702645,324,366,936755,544,138,235941,831,249,32401,103,269,476,4801,119,430,000,000621,904,000,0001,001,287,000,0001,181,469,000,0001,377,254,000,0001,168,584,000,0001,462,439,000,0001,513,324,000,0001,407,039,000,0001,488,771,000,0001,599,075,000,0001,532,977,000,0001,333,922,000,0001,464,400,000,0001,357,576,000,0001,865,525,000,0002,177,176,000,0002,070,387,000,000
Short-Term Debt1,662,374,555,7001,718,483,580,9191,818,088,287,8041,867,084,227,6882,694,607,697,3251,993,295,203,6551,276,240,934,1821,453,838,197,5281,423,837,593,2291,293,008,198,2721,388,010,079,9611,988,267,617,4143,597,339,979,3502,132,312,151,3602,832,581,000,0002,362,865,000,0001,691,589,000,0001,948,550,000,0001,330,675,000,0001,733,114,000,000-754,116,000,000-998,920,000,00014,865,000,00031,563,000,00025,766,000,00019,846,000,00035,103,000,00042,843,000,00047,591,000,00049,788,000,0002,448,083,000,0003,660,143,000,000
Tax Payables000000000000000000000051,000,0002,000,0002,000,0000000000
Deferred Revenue0000000409,394,055,755425,379,244,903420,633,397,938489,435,075,297570,941,846,6900690,662,715,840656,324,000,000532,144,000,000600,374,000,000678,282,000,000746,040,000,000679,317,000,000786,905,000,0001,021,962,000,00051,000,0002,000,00000000000
Other Current Liabilities358,381,380,840835,209,683,308644,174,911,323696,142,994,240784,845,333,855703,417,879,990648,125,450,466689,341,476,993545,861,570,808513,502,978,479418,375,438,602482,323,324,3911,283,545,217,2501,649,366,659,680634,281,000,000471,781,000,000563,608,000,000572,244,000,000691,259,000,000672,245,000,0002,905,116,000,0003,859,167,000,0005,342,130,000,0005,533,880,000,0005,119,541,000,0006,177,708,000,0006,696,221,000,0005,219,139,000,0004,738,041,000,0004,854,013,000,0002,301,680,000,0002,339,660,000,000
Total Current Liabilities3,077,606,520,4563,283,547,019,2213,583,408,361,2653,816,556,929,2324,644,536,637,8853,758,663,769,2252,889,655,927,1013,163,734,212,0163,005,974,733,6422,872,468,941,6253,051,364,732,0953,983,364,037,8194,880,885,196,6005,575,611,003,3605,242,616,000,0003,988,694,000,0003,856,858,000,0004,380,545,000,0004,145,228,000,0004,253,260,000,0005,187,249,000,0006,417,495,000,0006,764,187,000,0007,054,220,000,0006,744,384,000,0007,730,531,000,0008,065,246,000,0006,726,382,000,0006,143,208,000,0006,769,326,000,0006,926,939,000,0008,070,190,000,000
Long-Term Debt2,358,514,741,5002,205,804,429,2621,949,125,247,9191,965,935,542,6241,683,429,424,4401,566,476,106,0551,604,907,697,5551,426,410,331,4311,603,866,429,0701,576,167,402,9431,666,869,664,8261,967,445,355,1252,238,936,003,9001,897,614,073,9201,909,003,000,0002,400,863,000,0002,385,677,000,0002,130,463,000,0002,497,543,000,0003,046,658,000,000653,917,000,000368,157,000,000294,448,000,000341,015,000,000191,240,000,000181,033,000,000154,526,000,0001,433,258,000,0001,437,418,000,0001,625,016,000,0005,363,310,000,0004,439,718,000,000
Non-Current Deferred Revenue00000000000000293,890,000,000289,125,000,000279,457,000,000281,737,000,000260,344,000,000253,693,000,000322,467,000,000465,626,000,00014,460,000,00020,398,000,00016,248,000,00016,038,000,00072,494,000,00075,450,000,00086,173,000,00086,054,000,00000
Non-Current Deferred Tax Liabilities0000000000000507,687,758,880461,792,000,000447,140,000,000445,299,000,000463,347,000,000486,699,000,000555,249,000,000605,140,000,000673,521,000,000691,809,000,000601,398,000,000375,087,000,000339,991,000,000243,428,000,000264,301,000,000321,380,000,000299,256,000,0000230,872,000,000
Other Non-Current Liabilities247,604,290,404240,139,631,914239,079,530,907306,208,844,088300,171,298,770226,902,462,795887,251,935,997916,099,958,870903,310,887,862911,701,055,249919,401,215,0801,190,770,832,5541,036,370,072,250544,801,159,680182,738,000,000187,665,000,000232,424,000,000206,818,000,000232,242,000,000297,447,000,0003,868,242,000,0004,547,119,000,0005,174,263,000,0005,858,637,000,0006,102,601,000,0005,417,271,000,0004,332,164,000,0003,952,602,000,0003,761,271,000,0003,589,099,000,0001,094,359,000,000837,932,000,000
Total Non-Current Liabilities2,606,119,031,9042,445,944,061,1762,188,204,778,8262,272,144,386,7121,983,600,723,2101,793,378,568,8502,492,159,633,5522,342,510,290,3012,507,177,316,9322,487,868,458,1922,586,270,879,9063,158,216,187,6793,275,306,076,1502,950,102,992,4802,847,423,000,0003,324,793,000,0003,342,857,000,0003,082,365,000,0003,476,828,000,0004,153,047,000,0004,844,626,000,0005,380,902,000,0005,468,711,000,0006,199,652,000,0006,293,841,000,0005,598,304,000,0004,486,690,000,0005,385,860,000,0005,198,689,000,0005,214,115,000,0006,457,669,000,0005,508,522,000,000
Other Liabilities00000000000000000000000000000000
Capital Lease Obligations00000000000000160,943,000,000176,918,000,000151,536,000,000144,733,000,00072,774,000,00055,468,000,00056,359,000,00041,199,000,00029,364,000,00051,958,000,00042,006,000,00035,879,000,000106,581,000,000117,001,000,000133,024,000,000134,133,000,000137,250,000,000114,230,000,000
Total Liabilities5,683,725,552,3605,729,491,080,3975,771,613,140,0916,088,701,315,9446,628,137,361,0955,552,042,338,0755,381,815,560,6545,506,244,502,3175,513,152,050,5745,360,337,399,8185,637,635,612,0027,141,580,225,4998,156,191,272,7508,525,713,995,8408,090,039,000,0007,313,487,000,0007,199,715,000,0007,462,910,000,0007,622,056,000,0008,406,307,000,00010,031,875,000,00011,798,397,000,00012,232,898,000,00013,253,872,000,00013,038,225,000,00013,328,835,000,00012,551,936,000,00012,112,242,000,00011,341,897,000,00011,983,441,000,00013,384,608,000,00013,578,712,000,000
Preferred Stock0000000000000000000779,348,000,000446,575,000,000237,280,000,0000000000000
Common Stock00000200,535,903,585481,396,723,571505,055,378,445604,145,969,377595,581,902,509595,832,599,552607,132,400,77500605,814,000,000605,814,000,000605,814,000,000605,814,000,000605,814,000,000605,814,000,000605,814,000,000605,814,000,000605,814,000,000605,814,000,000605,814,000,000605,814,000,000605,814,000,000605,814,000,000605,814,000,000605,814,000,000605,814,000,000605,814,000,000
Retained Earnings928,087,734,516777,330,450,589712,065,658,374702,790,021,052635,584,842,780643,122,537,045-230,033,801,768.289,116,856,177430,458,791,256863,814,663,4921,265,105,986,8801,718,831,545,3242,129,590,427,8502,402,827,606,0802,726,859,000,0002,415,735,000,0002,456,523,000,0002,733,253,000,0003,009,090,000,0003,252,876,000,0003,526,646,000,0003,811,848,000,0004,150,740,000,0004,349,136,000,0004,921,722,000,0004,961,980,000,0004,125,043,000,0003,629,938,000,0003,843,479,000,0004,047,870,000,0004,285,508,000,0003,415,475,000,000
Accumulated Other Comprehensive Income/Loss0000000000000000000-779,348,000,000-446,575,000,000-237,280,000,000-691,749,000,000-769,479,000,000-805,683,000,000-940,344,000,000-1,345,362,000,000-968,971,000,000-547,103,000,000-193,799,000,00000
Other Total Stockholders' Equity645,568,704,948649,130,412,511658,686,973,518650,901,126,460657,491,465,010391,139,688,660649,532,047,235.2380,065,337,095585,117,939,294318,365,480,823129,708,201,022145,152,222,254976,930,335,0001,145,331,330,720174,005,000,000-393,827,000,000-352,599,000,000-395,237,000,000-465,790,000,000-903,775,000,000-237,980,000,000181,768,000,000-34,787,000,000-92,712,000,000-129,740,000,000-265,119,000,000-666,568,000,000-291,159,000,000131,308,000,000481,238,000,0001,090,629,000,000937,254,000,000
Total Stockholders' Equity1,573,656,439,4641,426,460,863,1001,370,752,631,8921,353,691,147,5121,293,076,307,7901,234,798,129,290900,894,969,038974,237,571,7171,619,722,699,9271,777,762,046,8241,990,646,787,4542,471,116,168,3533,106,520,762,8503,548,158,936,8003,506,678,000,0002,627,722,000,0002,709,738,000,0002,943,830,000,0003,149,114,000,0003,734,263,000,0004,341,055,000,0004,836,710,000,0004,721,767,000,0004,862,238,000,0005,397,796,000,0005,302,675,000,0004,064,289,000,0003,944,593,000,0004,580,601,000,0005,134,922,000,0005,981,951,000,0004,958,543,000,000
Total Equity1,615,958,369,9881,450,307,210,6601,393,575,661,0711,371,862,163,0801,320,759,038,1901,256,329,628,410959,047,762,8711,054,761,686,4961,696,959,237,0911,864,719,163,5002,092,721,855,2732,728,375,841,9573,394,185,550,6503,877,231,090,5603,849,443,000,0002,926,053,000,0003,015,105,000,0003,273,783,000,0003,449,997,000,0004,036,030,000,0004,671,528,000,0005,247,262,000,0005,140,745,000,0005,167,136,000,0005,701,710,000,0005,623,510,000,0004,424,773,000,0004,339,826,000,0005,029,584,000,0005,615,140,000,0006,470,543,000,0005,445,348,000,000
Total Liabilities & Stockholders' Equity7,299,683,922,3487,179,798,291,0577,165,188,801,1627,460,563,479,0247,948,896,399,2856,808,371,966,4856,340,863,323,5256,561,006,188,8147,210,111,287,6667,225,056,563,3187,730,357,467,2769,869,956,067,45711,550,376,823,40012,402,945,086,40011,939,482,000,00010,239,540,000,00010,214,820,000,00010,736,693,000,00011,072,053,000,00012,442,337,000,00014,703,403,000,00017,045,659,000,00017,373,643,000,00018,421,008,000,00018,739,935,000,00018,952,345,000,00016,976,709,000,00016,452,068,000,00016,371,481,000,00017,598,581,000,00019,855,151,000,00019,024,060,000,000
Minority Interest42,301,930,52423,846,347,56022,823,029,17918,171,015,56827,682,730,40021,531,499,12058,152,793,83380,524,114,77977,236,537,16486,957,116,676102,075,067,819257,259,673,604287,664,787,800329,072,153,760342,765,000,000298,331,000,000305,367,000,000329,953,000,000300,883,000,000301,767,000,000330,473,000,000410,552,000,000418,978,000,000304,898,000,000303,914,000,000320,835,000,000360,484,000,000395,233,000,000448,983,000,000480,218,000,000488,592,000,000486,805,000,000
Total Liabilities & Total Equity7,299,683,922,3487,179,798,291,0577,165,188,801,1627,460,563,479,0247,948,896,399,2856,808,371,966,4856,340,863,323,5256,561,006,188,8147,210,111,287,6667,225,056,563,3187,730,357,467,2769,869,956,067,45711,550,376,823,40012,402,945,086,40011,939,482,000,00010,239,540,000,00010,214,820,000,00010,736,693,000,00011,072,053,000,00012,442,337,000,00014,703,403,000,00017,045,659,000,00017,373,643,000,00018,421,008,000,00018,739,935,000,00018,952,345,000,00016,976,709,000,00016,452,068,000,00016,371,481,000,00017,598,581,000,00019,855,151,000,00019,024,060,000,000
Total Investments00000412,587,824,675245,268,491,1714,466,681,943665,612,22835,391,966692,452,07923,968,045,47022,245,763,05028,276,876,800452,169,000,000300,577,000,000268,755,000,000381,549,000,000371,259,000,000717,555,000,000930,293,000,000988,733,000,000972,916,000,0001,175,748,000,0001,276,422,000,0001,351,954,000,0001,186,957,000,0001,136,815,000,0001,055,567,000,0001,182,198,000,0001,379,078,000,0001,428,641,000,000
Total Debt4,020,889,297,2003,924,288,010,1813,767,213,535,7233,833,019,770,3124,378,037,121,7653,559,771,309,7102,881,148,631,7382,880,248,528,9593,027,704,022,2992,869,175,601,2153,054,879,744,7873,955,712,972,5405,836,275,983,2504,029,926,225,2804,741,584,000,0004,763,728,000,0004,077,266,000,0004,079,013,000,0003,828,218,000,0004,779,772,000,0005,652,469,000,0006,671,233,000,0007,001,297,000,0007,767,681,000,0007,738,356,000,0008,029,686,000,0007,907,980,000,0007,599,232,000,0007,132,324,000,0007,039,063,000,0007,811,393,000,0008,099,861,000,000
Net Debt3,851,999,634,7323,752,464,708,0343,655,861,572,1503,682,626,146,9123,936,337,863,8253,017,256,131,3852,405,468,410,3222,586,803,326,8172,748,240,720,7172,603,915,765,3762,863,914,764,1253,665,298,292,6515,429,614,018,5003,571,958,641,4404,171,359,000,0004,131,014,000,0003,274,856,000,0003,080,191,000,0003,062,795,000,0004,175,415,000,0004,829,606,000,0005,910,159,000,0006,082,526,000,0006,526,557,000,0006,532,356,000,0006,670,628,000,0006,264,999,000,0005,565,206,000,0005,339,632,000,0005,024,676,000,0005,914,992,000,0006,138,348,000,000