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 | 3.25% | 2.06% | 19.29% | 1.93% | -22.23% |
| Total Receivables | 72.21% | 3,727.20% | 2.26% | 35.09% | -25.38% |
| Inventory | 8.55% | 7.89% | 11.68% | 14.02% | 21.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 1.86% | -- | -- | -5.68% | -3.76% |
| Total Finance Division Other Current Assets | -- | -- | -- | 16.28% | -- |
| Other Current Assets | 2.06% | 1.79% | 14.44% | 7.59% | -8.47% |
| Total Current Assets | 3.27% | 4.75% | 6.87% | 0.67% | -3.79% |
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| Total Current Assets | 3.27% | 4.75% | 6.87% | 0.67% | -3.79% |
| Net Property, Plant & Equipment | 82.99% | 93.96% | -3.28% | -5.98% | -52.98% |
| Long-term Investments | -- | -- | -- | 194.17% | -- |
| Goodwill | -- | -- | -- | 194.17% | -- |
| Total Other Intangibles | 6.00% | 20.07% | 15.95% | 28.63% | 11.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -11.40% | -- |
| Total Other Assets | -2.08% | -99.15% | -17.43% | -9.28% | -2.73% |
| Total Assets | 2.38% | 3.69% | 3.13% | -1.80% | -6.07% |
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| Total Accounts Payable | 12.96% | 17.22% | 30.07% | 25.53% | 19.55% |
| Total Accrued Expenses | 9.66% | 16.19% | 15.77% | 6.33% | -5.16% |
| Short-term Debt | -- | -- | -13.98% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | 11.89% | -- |
| Finance Division Debt Current | -30.57% | 2,833.39% | 7.96% | -4.43% | 7.74% |
| Total Finance Division Other Current Liabilities | 0.43% | 0.56% | 10.58% | 1.27% | -3.96% |
| Total Other Current Liabilities | 0.43% | 0.56% | 10.58% | 1.27% | -3.96% |
| Total Current Liabilities | 1.92% | -0.91% | 9.94% | 0.66% | -8.32% |
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| Total Current Liabilities | 1.92% | -0.91% | 9.94% | 0.66% | -8.32% |
| Long-Term Debt | 242.91% | 268.47% | -3.98% | 4.10% | -73.66% |
| Short-term Debt | -- | -- | -13.98% | -- | -- |
| Capital Leases | -14.73% | -13.90% | -12.35% | -9.81% | -1.70% |
| Finance Division Debt Non Current | -- | -- | -- | -13.92% | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.68% | -11.12% | -12.14% | -10.12% | -14.50% |
| Total Liabilities | 1.93% | 1.03% | 2.33% | -3.48% | -10.17% |
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| Common Stock & APIC | -6.32% | -3.49% | -6.36% | -8.99% | -13.01% |
| Retained Earnings | -0.60% | 7.23% | -0.12% | -3.79% | -10.21% |
| Treasury Stock & Other | 110.02% | 144.52% | 90.76% | 56.01% | 74.76% |
| Total Common Equity | 3.91% | 10.23% | 5.38% | 2.40% | 3.67% |
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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 | 3.91% | 10.23% | 5.38% | 2.40% | 3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.74% | 0.80% | -0.69% | -2.30% | 2.80% |
| Total Equity | 3.32% | 9.41% | 4.86% | 1.98% | 3.59% |
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