Nissan Motors ADR (NSANY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,308,710 | 12,745,220 | 17,594,860 | 12,718,730 | 10,976,290 |
| Marketable Securities | 1,597,749 | 3,209,740 | 1,524,981 | 2,396,692 | 1,255,230 |
| Receivables | 51,208,140 | 58,192,360 | 61,586,120 | 63,969,700 | 72,456,080 |
| Inventories | 12,603,500 | 12,143,880 | 10,711,970 | 12,331,890 | 11,321,310 |
| Other current assets | 5,406,661 | 5,521,280 | 5,868,869 | 6,801,628 | 8,508,990 |
| TOTAL | $84,124,760 | $91,812,480 | $97,286,800 | $98,218,640 | $104,517,900 |
| Non-Current Assets | |||||
| PPE Net | 32,332,680 | 38,856,980 | 41,158,410 | 41,573,420 | 47,751,280 |
| Investments And Advances | 8,654,433 | 9,326,550 | 10,577,280 | 10,794,350 | 12,028,660 |
| Intangibles | 1,276,330 | 1,060,764 | 1,139,477 | 1,057,374 | 1,210,239 |
| Other Non-Current Assets | 3,841,297 | 4,649,406 | 4,487,473 | 4,541,946 | 5,062,981 |
| TOTAL | $46,104,740 | $53,893,700 | $57,362,640 | $57,967,090 | $66,053,160 |
| Total Assets | $130,229,500 | $145,706,200 | $154,649,400 | $156,185,700 | $170,571,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,148,010 | 15,338,780 | 21,024,890 | 23,850,410 | 19,928,050 |
| Accounts payable and accrued liabilities | 14,149,920 | 12,421,210 | 14,118,540 | 12,484,830 | 14,224,070 |
| Accrued Expenses | 7,247,331 | 7,488,335 | 9,722,467 | 9,487,813 | 10,654,990 |
| Other current liabilities | 6,635,721 | 7,121,949 | 7,378,962 | 8,083,525 | 9,603,729 |
| TOTAL | $50,093,010 | $54,674,550 | $63,227,990 | $74,200,270 | $69,574,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,127,970 | 35,943,160 | 39,670,790 | 28,901,910 | 38,079,270 |
| Other Non-Current Liabilities | 5,462,374 | 6,491,139 | 7,605,022 | 9,422,808 | 8,896,206 |
| TOTAL | $38,584,450 | $46,268,330 | $50,627,090 | $41,277,550 | $50,384,730 |
| Total Liabilities | $88,677,460 | $100,942,900 | $113,855,100 | $115,477,800 | $119,959,500 |
| Shareholders' Equity | |||||
| Common Shares | 4,483,023 | 5,391,745 | 5,694,651 | 5,573,489 | 5,452,326 |
| Retained earnings | 29,954,240 | 34,206,960 | 34,121,420 | 37,950,390 | 44,657,820 |
| Other shareholders' equity | 2,119,830 | -873,006 | -5,393,178 | -9,061,084 | -5,575,694 |
| TOTAL | $41,552,040 | $44,763,300 | $40,794,360 | $40,707,910 | $50,611,590 |
| Total Liabilities And Equity | $130,229,500 | $145,706,200 | $154,649,460 | $156,185,710 | $170,571,090 |