Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,397,920 | 12,945,990 | 13,085,170 | 13,308,710 | 12,745,220 |
| Marketable Securities | 4,549,842 | 1,557,600 | 1,626,641 | 1,597,749 | 3,209,740 |
| Receivables | 51,893,910 | 50,625,980 | 54,505,470 | 51,208,140 | 58,192,360 |
| Inventories | 10,753,010 | 11,037,210 | 14,183,670 | 12,603,500 | 12,143,880 |
| Other current assets | 6,063,668 | 5,168,100 | 5,495,889 | 5,406,661 | 5,521,280 |
| TOTAL | $83,658,350 | $81,334,880 | $88,896,840 | $84,124,760 | $91,812,480 |
| Non-Current Assets | |||||
| PPE Net | 29,900,650 | 28,591,600 | 32,868,220 | 32,332,680 | 38,856,980 |
| Investments And Advances | 9,550,709 | 9,386,407 | 9,464,406 | 8,654,433 | 9,326,550 |
| Intangibles | 1,107,269 | 1,429,256 | 1,286,636 | 1,276,330 | 1,060,764 |
| Other Non-Current Assets | 6,545,132 | 4,816,647 | 4,484,438 | 3,841,297 | 4,649,406 |
| TOTAL | $47,103,760 | $44,223,910 | $48,103,700 | $46,104,740 | $53,893,700 |
| Total Assets | $130,762,100 | $125,558,800 | $137,000,500 | $130,229,500 | $145,706,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,286,000 | 17,509,110 | 10,079,320 | 12,148,010 | 15,338,780 |
| Accounts payable and accrued liabilities | 14,140,900 | 13,664,550 | 15,381,550 | 14,149,920 | 12,421,210 |
| Accrued Expenses | 7,693,230 | 7,212,031 | 7,721,742 | 7,247,331 | 7,488,335 |
| Other current liabilities | 7,268,257 | 7,452,014 | 7,023,337 | 6,635,721 | 7,121,949 |
| TOTAL | $53,620,390 | $53,263,250 | $47,795,880 | $50,093,010 | $54,674,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,393,640 | 28,841,260 | 36,382,620 | 30,127,970 | 35,943,160 |
| Other Non-Current Liabilities | 5,565,329 | 5,458,991 | 5,553,911 | 5,462,374 | 6,491,139 |
| TOTAL | $42,546,730 | $36,356,250 | $44,557,910 | $38,584,450 | $46,268,330 |
| Total Liabilities | $96,167,110 | $89,619,500 | $92,353,800 | $88,677,460 | $100,942,900 |
| Shareholders' Equity | |||||
| Common Shares | 3,998,372 | 3,998,372 | 4,180,117 | 4,483,023 | 5,391,745 |
| Retained earnings | 18,946,300 | 22,542,130 | 29,570,010 | 29,954,240 | 34,206,960 |
| Other shareholders' equity | 6,669,675 | 4,531,808 | 5,965,181 | 2,119,830 | -873,006 |
| TOTAL | $34,595,010 | $35,939,300 | $44,646,750 | $41,552,040 | $44,763,300 |
| Total Liabilities And Equity | $130,762,120 | $125,558,800 | $137,000,550 | $130,229,500 | $145,706,200 |