Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,079,117 | 13,085,170 | 10,957,510 | 9,576,523 | 11,917,100 |
| Marketable Securities | 1,636,531 | 1,626,641 | 1,002,606 | 1,656,883 | 1,695,213 |
| Receivables | 52,649,380 | 54,505,470 | 50,205,890 | 52,629,960 | 53,518,950 |
| Inventories | 13,914,430 | 14,183,670 | 14,054,140 | 14,109,870 | 13,710,390 |
| Other current assets | 5,297,482 | 5,495,889 | 5,408,344 | 5,546,804 | 6,122,007 |
| TOTAL | $82,576,940 | $88,896,840 | $81,628,490 | $83,520,040 | $86,963,660 |
| Non-Current Assets | |||||
| PPE Net | 31,390,140 | 32,868,220 | 30,468,710 | 32,335,070 | 33,830,540 |
| Investments And Advances | 9,373,024 | 9,464,406 | 9,097,543 | 8,989,597 | 9,006,579 |
| Intangibles | 1,165,037 | 1,286,636 | 1,112,310 | 1,158,682 | 1,204,580 |
| Other Non-Current Assets | 4,603,569 | 4,484,438 | 3,868,377 | 3,980,001 | 4,196,111 |
| TOTAL | $46,531,770 | $48,103,700 | $44,546,940 | $46,463,350 | $48,237,810 |
| Total Assets | $129,108,700 | $137,000,500 | $126,175,400 | $129,983,400 | $135,201,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,646,759 | 10,079,320 | 10,811,970 | 10,396,510 | 12,865,050 |
| Accounts payable and accrued liabilities | 12,732,560 | 15,381,550 | 13,042,260 | 13,832,000 | 13,688,600 |
| Accrued Expenses | 7,237,555 | 7,721,742 | 7,282,202 | 7,474,598 | 7,910,944 |
| Other current liabilities | 6,535,232 | 7,023,337 | 6,101,354 | 6,348,835 | 7,106,828 |
| TOTAL | $44,058,110 | $47,795,880 | $46,661,210 | $46,446,910 | $51,011,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,193,800 | 36,382,620 | 29,525,830 | 31,836,140 | 31,761,980 |
| Other Non-Current Liabilities | 7,093,820 | 5,575,405 | 7,710,729 | 7,502,879 | 8,093,884 |
| TOTAL | $42,879,780 | $44,557,910 | $37,704,630 | $39,943,970 | $40,511,470 |
| Total Liabilities | $86,937,890 | $92,353,800 | $84,365,830 | $86,390,880 | $91,523,200 |
| Shareholders' Equity | |||||
| Common Shares | 3,877,210 | 4,180,117 | 4,119,535 | 4,180,117 | 4,422,442 |
| Retained earnings | 26,868,370 | 29,570,010 | 28,452,650 | 29,693,590 | 30,033,450 |
| Other shareholders' equity | 6,809,874 | 5,965,181 | 4,469,927 | 5,042,495 | 4,289,589 |
| TOTAL | $42,170,820 | $44,646,750 | $41,809,600 | $43,592,510 | $43,678,270 |
| Total Liabilities And Equity | $129,108,710 | $137,000,550 | $126,175,430 | $129,983,390 | $135,201,470 |