Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,673,290 | 10,689,990 | 11,407,370 | 10,889,420 | 8,745,550 |
| Marketable Securities | 3,705,247 | 4,761,489 | 3,489,640 | 2,916,349 | 1,438,483 |
| Receivables | 50,121,810 | 51,103,290 | 51,210,180 | 52,427,310 | 50,766,090 |
| Inventories | 11,592,620 | 11,594,230 | 11,441,910 | 13,460,360 | 13,884,160 |
| Other current assets | 6,137,983 | 5,800,301 | 5,630,810 | 5,600,901 | 5,083,187 |
| TOTAL | $82,230,950 | $83,949,300 | $83,179,910 | $85,294,340 | $79,917,470 |
| Non-Current Assets | |||||
| PPE Net | 29,956,030 | 30,222,300 | 29,948,330 | 31,971,240 | 30,552,850 |
| Investments And Advances | 8,646,774 | 8,983,616 | 9,075,632 | 8,892,675 | 10,236,650 |
| Intangibles | 1,310,595 | 1,301,384 | 1,353,946 | 1,379,228 | 1,219,775 |
| Other Non-Current Assets | 5,827,691 | 5,653,480 | 5,313,232 | 5,088,357 | 4,630,025 |
| TOTAL | $45,741,090 | $46,160,780 | $45,691,140 | $47,331,500 | $46,639,300 |
| Total Assets | $127,972,000 | $130,110,100 | $128,871,100 | $132,625,800 | $126,556,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,987,780 | 18,186,510 | 18,092,170 | 13,558,270 | 10,083,250 |
| Accounts payable and accrued liabilities | 12,396,900 | 12,569,180 | 12,612,750 | 12,562,560 | 12,757,790 |
| Accrued Expenses | 7,420,127 | 7,396,761 | 7,381,303 | 6,688,902 | 6,607,018 |
| Other current liabilities | 6,652,360 | 7,009,147 | 6,953,151 | 7,147,932 | 6,728,515 |
| TOTAL | $49,828,750 | $52,334,930 | $55,659,950 | $51,427,780 | $44,559,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,835,390 | 35,001,100 | 29,307,540 | 32,660,370 | 32,641,100 |
| Other Non-Current Liabilities | 6,993,084 | 6,917,856 | 7,009,916 | 6,924,853 | 6,750,861 |
| TOTAL | $43,537,520 | $42,648,610 | $37,051,740 | $40,090,130 | $39,898,220 |
| Total Liabilities | $93,366,270 | $94,983,540 | $92,711,690 | $91,517,910 | $84,457,840 |
| Shareholders' Equity | |||||
| Common Shares | 3,937,791 | 4,119,535 | 4,180,117 | 3,998,372 | 4,058,954 |
| Retained earnings | 20,497,910 | 21,636,420 | 22,689,040 | 27,004,040 | 28,064,020 |
| Other shareholders' equity | 5,369,307 | 4,351,226 | 4,201,549 | 5,240,363 | 5,136,946 |
| TOTAL | $34,605,770 | $35,126,540 | $36,159,360 | $41,107,930 | $42,098,920 |
| Total Liabilities And Equity | $127,972,040 | $130,110,080 | $128,871,050 | $132,625,840 | $126,556,760 |