Nissan Motor Co. (NSANY)
(Delayed Data from OTC)
$5.79 USD
+0.07 (1.22%)
Updated Sep 9, 2024 03:59 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Nissan Motor Co falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14,712 | 14,906 | 15,955 | 19,120 | 15,115 |
Receivables | 54,505 | 51,208 | 58,192 | 61,586 | 63,970 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14,184 | 12,604 | 12,144 | 10,712 | 12,332 |
Other Current Assets | 5,496 | 5,407 | 5,521 | 5,869 | 6,802 |
Total Current Assets | 88,897 | 84,125 | 91,812 | 97,287 | 98,219 |
Net Property & Equipment | 32,868 | 32,333 | 38,857 | 41,158 | 41,573 |
Investments & Advances | 9,464 | 8,654 | 9,327 | 10,577 | 10,794 |
Other Non-Current Assets | 84 | 94 | 68 | 109 | 126 |
Deferred Charges | 1,332 | 1,465 | 1,450 | 1,594 | 2,098 |
Intangibles | 1,287 | 1,276 | 1,061 | 1,139 | 1,057 |
Deposits & Other Assets | 3,069 | 2,283 | 3,131 | 2,785 | 2,319 |
Total Assets | 137,001 | 130,230 | 145,706 | 154,649 | 156,186 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 6,490 | 8,806 | 10,998 | 9,619 | 19,007 |
Accounts Payable | 15,382 | 14,150 | 12,421 | 14,119 | 12,485 |
Current Portion Long-Term Debt | 10,079 | 12,148 | 15,339 | 21,025 | 23,850 |
Current Portion Capital Leases | 323 | 370 | 431 | 409 | 327 |
Accrued Expenses | 8,499 | 7,983 | 8,364 | 10,678 | 10,447 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7,023 | 6,636 | 7,122 | 7,379 | 8,084 |
Total Current Liabilities | 47,796 | 50,093 | 54,675 | 63,228 | 74,200 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,839 | 2,214 | 2,860 | 2,484 | 2,240 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 36,383 | 30,128 | 35,943 | 39,671 | 28,902 |
Non-Current Capital Leases | 624 | 637 | 767 | 709 | 667 |
Other Non-Current Liabilities | 5,712 | 5,605 | 6,698 | 7,763 | 9,469 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 92,354 | 88,677 | 100,943 | 113,855 | 115,478 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4,180 | 4,483 | 5,392 | 5,695 | 5,573 |
Capital Surplus | 5,700 | 6,003 | 7,267 | 7,680 | 7,526 |
Retained Earnings | 29,570 | 29,954 | 34,207 | 34,121 | 37,950 |
Other Equity | 5,965 | 2,120 | -873 | -5,393 | -9,061 |
Treasury Stock | 769 | 1,008 | 1,229 | 1,309 | 1,281 |
Total Shareholder's Equity | 44,647 | 41,552 | 44,763 | 40,794 | 40,708 |
Total Liabilities & Shareholder's Equity | 137,001 | 130,230 | 145,706 | 154,649 | 156,186 |
Total Common Equity | 44,647 | 41,552 | 44,763 | 40,794 | 40,708 |
Shares Outstanding | 1,954.70 | 1,957.20 | 1,957.20 | 2,110.30 | 2,110.30 |
Book Value Per Share | 22.84 | 21.23 | 22.87 | 19.33 | 19.29 |
Fiscal Year End for Nissan Motor Co falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 14,712 | 11,960 | 11,233 | 13,612 |
Receivables | NA | 54,505 | 50,206 | 52,630 | 53,519 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 14,184 | 14,054 | 14,110 | 13,710 |
Other Current Assets | NA | 5,496 | 5,408 | 5,547 | 6,122 |
Total Current Assets | NA | 88,897 | 81,628 | 83,520 | 86,964 |
Net Property & Equipment | NA | 32,868 | 30,469 | 32,335 | 33,831 |
Investments & Advances | NA | 9,464 | 9,098 | 8,990 | 9,007 |
Other Non-Current Assets | NA | 84 | 0 | 0 | 0 |
Deferred Charges | NA | 1,332 | 32 | 35 | 39 |
Intangibles | NA | 1,287 | 1,112 | 1,159 | 1,205 |
Deposits & Other Assets | NA | 3,069 | 3,836 | 3,945 | 4,157 |
Total Assets | NA | 137,001 | 126,175 | 129,983 | 135,202 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 6,490 | 8,475 | 7,404 | 8,354 |
Accounts Payable | NA | 15,382 | 13,042 | 13,832 | 13,689 |
Current Portion Long-Term Debt | NA | 10,079 | 10,812 | 10,397 | 12,865 |
Current Portion Capital Leases | NA | 323 | 248 | 285 | 334 |
Accrued Expenses | NA | 8,499 | 7,983 | 8,181 | 8,663 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7,023 | 6,101 | 6,349 | 7,107 |
Total Current Liabilities | NA | 47,796 | 46,661 | 46,447 | 51,012 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,839 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 36,383 | 29,526 | 31,836 | 31,762 |
Non-Current Capital Leases | NA | 624 | 529 | 562 | 616 |
Other Non-Current Liabilities | NA | 7,650 | 7,546 | 8,133 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 92,354 | 84,366 | 86,391 | 91,523 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4,180 | 4,120 | 4,180 | 4,422 |
Capital Surplus | NA | 5,700 | 5,529 | 5,597 | 5,922 |
Retained Earnings | NA | 29,570 | 28,453 | 29,694 | 30,033 |
Other Equity | NA | 5,965 | 4,470 | 5,042 | 4,290 |
Treasury Stock | NA | 769 | 762 | 921 | 989 |
Total Shareholder's Equity | NA | 44,647 | 41,810 | 43,593 | 43,678 |
Total Liabilities & Shareholder's Equity | NA | 137,001 | 126,175 | 129,983 | 135,202 |
Total Common Equity | 0 | 44,647 | 41,810 | 43,593 | 43,678 |
Shares Outstanding | 1,954.70 | 1,954.70 | 2,004.80 | 1,957.20 | 1,957.20 |
Book Value Per Share | 0.00 | 22.84 | 20.85 | 22.27 | 22.32 |