Development
Nissan Motor Co., Ltd.
NSANY
$4.82
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.48B | 10.90B | 12.90B | 14.29B | 12.08B |
| Total Receivables | 1.85B | 51.07B | 50.71B | 4.22B | 1.07B |
| Inventory | 14.66B | 13.69B | 12.99B | 12.81B | 13.51B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 50.53B | -- | -- | 47.84B | 49.61B |
| Total Finance Division Other Current Assets | -- | -- | -- | 858.65M | 660.03M |
| Other Current Assets | 5.64B | 5.38B | 5.80B | 5.50B | 5.53B |
| Total Current Assets | 85.16B | 81.04B | 82.39B | 85.52B | 82.46B |
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| Total Current Assets | 85.16B | 81.04B | 82.39B | 85.52B | 82.46B |
| Net Property, Plant & Equipment | 31.79B | 31.38B | 32.05B | 17.81B | 17.37B |
| Long-term Investments | -- | -- | -- | 62.14M | -- |
| Goodwill | -- | -- | -- | 62.14M | -- |
| Total Other Intangibles | 1.16B | 1.12B | 1.14B | 1.24B | 1.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | 15.10B | 14.70B |
| Total Other Assets | 3.98B | 34.20M | 36.71M | 3.85B | 4.07B |
| Total Assets | 131.63B | 126.12B | 128.10B | 132.39B | 128.57B |
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| Total Accounts Payable | 13.61B | 13.42B | 12.97B | 14.03B | 12.05B |
| Total Accrued Expenses | 7.60B | 7.25B | 7.50B | 7.37B | 6.93B |
| Short-term Debt | -- | 7.18B | 7.92B | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | 350.75M | 285.23M |
| Finance Division Debt Current | 258.95M | 10.36B | 12.51B | 374.53M | 372.94M |
| Total Finance Division Other Current Liabilities | 7.10B | 6.85B | 7.45B | 7.49B | 7.07B |
| Total Other Current Liabilities | 7.10B | 6.85B | 7.45B | 7.49B | 7.07B |
| Total Current Liabilities | 48.68B | 45.07B | 48.33B | 50.92B | 47.76B |
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| Total Current Liabilities | 48.68B | 45.07B | 48.33B | 50.92B | 47.76B |
| Long-Term Debt | 30.80B | 30.89B | 30.09B | 11.59B | 8.98B |
| Short-term Debt | -- | 7.18B | 7.92B | -- | -- |
| Capital Leases | 551.47M | 545.63M | 583.81M | 634.49M | 646.76M |
| Finance Division Debt Non Current | -- | -- | -- | 19.05B | 21.03B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.98B | 7.32B | 7.71B | 7.95B | 7.93B |
| Total Liabilities | 88.01B | 83.83B | 86.71B | 90.15B | 86.35B |
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| Common Stock & APIC | 10.07B | 9.49B | 9.80B | 10.66B | 10.75B |
| Retained Earnings | 29.68B | 28.81B | 28.46B | 30.45B | 29.86B |
| Treasury Stock & Other | 215.29M | 619.29M | -268.55M | -2.48B | -2.15B |
| Total Common Equity | 39.96B | 38.92B | 37.99B | 38.63B | 38.46B |
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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 | 39.96B | 38.92B | 37.99B | 38.63B | 38.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.65B | 3.38B | 3.40B | 3.61B | 3.76B |
| Total Equity | 43.62B | 42.30B | 41.38B | 42.24B | 42.22B |
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