Development
Nissan Motor Co., Ltd.
NSANF
$2.28
-$0.112-4.68%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.47% | -15.48% | -9.78% | 18.29% | 13.16% |
| Total Receivables | -96.39% | 0.71% | 1,102.28% | 293.56% | -19.69% |
| Inventory | 7.09% | 5.40% | 1.39% | -5.15% | 6.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -3.57% | 5.96% |
| Total Finance Division Other Current Assets | -- | -- | -- | 30.09% | 18.87% |
| Other Current Assets | 4.83% | -7.21% | 5.53% | -0.58% | 4.55% |
| Total Current Assets | 5.08% | -1.64% | -3.65% | 3.71% | 6.59% |
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| Total Current Assets | 5.08% | -1.64% | -3.65% | 3.71% | 6.59% |
| Net Property, Plant & Equipment | 1.31% | -2.11% | 79.95% | 2.54% | 7.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.21% | -1.49% | -7.61% | 12.84% | 16.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | 2.73% | -0.05% |
| Total Other Assets | 11,542.59% | -6.83% | -99.05% | -5.38% | 1.17% |
| Total Assets | 4.37% | -1.54% | -3.24% | 2.97% | 5.70% |
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| Total Accounts Payable | 1.38% | 3.49% | -7.58% | 16.50% | 5.21% |
| Total Accrued Expenses | 4.75% | -3.24% | 1.74% | 6.34% | 10.99% |
| Short-term Debt | -- | -9.24% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | 22.97% | 16.54% |
| Finance Division Debt Current | -97.50% | -17.12% | 3,238.94% | 0.43% | 5.55% |
| Total Finance Division Other Current Liabilities | 3.66% | -8.06% | -0.64% | 6.06% | 3.79% |
| Total Other Current Liabilities | 3.66% | -8.06% | -0.64% | 6.06% | 3.79% |
| Total Current Liabilities | 8.01% | -6.75% | -5.09% | 6.62% | 5.01% |
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| Total Current Liabilities | 8.01% | -6.75% | -5.09% | 6.62% | 5.01% |
| Long-Term Debt | -0.29% | 2.65% | 159.65% | 29.02% | 7.15% |
| Short-term Debt | -- | -9.24% | -- | -- | -- |
| Capital Leases | 1.07% | -6.54% | -7.99% | -1.90% | 2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -9.43% | 3.97% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.01% | -4.99% | -3.06% | 0.28% | -3.77% |
| Total Liabilities | 5.00% | -3.33% | -3.81% | 4.39% | 4.08% |
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| Common Stock & APIC | 6.11% | -3.20% | -8.06% | -0.80% | 9.31% |
| Retained Earnings | 3.02% | 1.25% | -6.55% | 1.97% | 11.14% |
| Treasury Stock & Other | -65.24% | 330.61% | 89.18% | -15.57% | -54.41% |
| Total Common Equity | 2.69% | 2.45% | -1.66% | 0.43% | 8.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.69% | 2.45% | -1.66% | 0.43% | 8.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.08% | -0.47% | -6.00% | -3.82% | 12.02% |
| Total Equity | 3.12% | 2.21% | -2.03% | 0.06% | 9.20% |
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