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Nissan Motor Ltd S/Adr (NSANY)

Nissan Motor Ltd S/Adr (NSANY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2025 03-2024 03-2023 03-2022 03-2021
Assets
Current Assets
Cash & Cash Equivalents 12,945,990 13,085,170 13,308,710 12,745,220 17,594,860
Marketable Securities 1,557,600 1,626,641 1,597,749 3,209,740 1,524,981
Receivables 50,625,980 54,505,470 51,208,140 58,192,360 61,586,120
Inventories 11,037,210 14,183,670 12,603,500 12,143,880 10,711,970
Other current assets 5,168,100 5,495,889 5,406,661 5,521,280 5,868,869
TOTAL $81,334,880 $88,896,840 $84,124,760 $91,812,480 $97,286,800
Non-Current Assets
PPE Net 28,591,600 32,868,220 32,332,680 38,856,980 41,158,410
Investments And Advances 9,386,407 9,464,406 8,654,433 9,326,550 10,577,280
Intangibles 1,429,256 1,286,636 1,276,330 1,060,764 1,139,477
Other Non-Current Assets 4,816,647 4,484,438 3,841,297 4,649,406 4,487,473
TOTAL $44,223,910 $48,103,700 $46,104,740 $53,893,700 $57,362,640
Total Assets $125,558,800 $137,000,500 $130,229,500 $145,706,200 $154,649,400
Liabilities
Current Liabilities
Short Term Debt 17,509,110 10,079,320 12,148,010 15,338,780 21,024,890
Accounts payable and accrued liabilities 13,664,550 15,381,550 14,149,920 12,421,210 14,118,540
Accrued Expenses 7,212,031 7,721,742 7,247,331 7,488,335 9,722,467
Other current liabilities 7,452,014 7,023,337 6,635,721 7,121,949 7,378,962
TOTAL $53,263,250 $47,795,880 $50,093,010 $54,674,550 $63,227,990
Non-Current Liabilities
Long Term Debt 28,841,260 36,382,620 30,127,970 35,943,160 39,670,790
Other Non-Current Liabilities 5,458,991 5,553,911 5,462,374 6,491,139 7,605,022
TOTAL $36,356,250 $44,557,910 $38,584,450 $46,268,330 $50,627,090
Total Liabilities $89,619,500 $92,353,800 $88,677,460 $100,942,900 $113,855,100
Shareholders' Equity
Common Shares 3,998,372 4,180,117 4,483,023 5,391,745 5,694,651
Retained earnings 22,542,130 29,570,010 29,954,240 34,206,960 34,121,420
Other shareholders' equity 4,531,808 5,965,181 2,119,830 -873,006 -5,393,178
TOTAL $35,939,300 $44,646,750 $41,552,040 $44,763,300 $40,794,360
Total Liabilities And Equity $125,558,800 $137,000,550 $130,229,500 $145,706,200 $154,649,460
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