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Nissan Motor Ltd ADR (NSANY)

Nissan Motor Ltd ADR (NSANY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 13,308,710 10,161,980 10,179,710 9,701,045 12,745,220
Marketable Securities 1,597,749 1,770,960 1,523,974 1,611,779 3,209,740
Receivables 51,208,140 47,452,450 50,164,360 51,886,500 58,192,360
Inventories 12,603,500 12,646,920 13,219,760 12,169,930 12,143,880
Other current assets 5,406,661 5,176,030 5,508,146 5,303,376 5,521,280
TOTAL $84,124,760 $77,208,340 $80,595,950 $80,672,630 $91,812,480
Non-Current Assets
PPE Net 32,332,680 30,008,610 32,140,090 34,676,860 38,856,980
Investments And Advances 8,654,433 8,276,569 8,753,285 8,927,088 9,326,550
Intangibles 1,276,330 1,024,991 975,442 1,029,875 1,060,764
Other Non-Current Assets 3,841,297 3,860,170 4,243,003 4,656,977 4,649,406
TOTAL $46,104,740 $43,170,340 $46,111,820 $49,290,800 $53,893,700
Total Assets $130,229,500 $120,378,700 $126,707,800 $129,963,400 $145,706,200
Liabilities
Current Liabilities
Short Term Debt 12,148,010 9,974,563 11,639,780 11,741,710 15,338,780
Accounts payable and accrued liabilities 14,149,920 11,545,510 12,182,410 10,433,480 12,421,210
Accrued Expenses 7,247,331 6,486,681 6,502,882 6,774,468 7,488,335
Other current liabilities 6,635,721 5,940,336 6,341,220 6,238,679 7,121,949
TOTAL $50,093,010 $44,718,760 $47,381,300 $46,000,570 $54,674,550
Non-Current Liabilities
Long Term Debt 30,127,970 28,100,290 29,804,980 32,793,230 35,943,160
Other Non-Current Liabilities 5,583,558 7,381,191 8,541,255 9,136,663 6,653,705
TOTAL $38,584,450 $36,132,480 $39,051,590 $42,667,430 $46,268,330
Total Liabilities $88,677,460 $80,851,240 $86,432,880 $88,668,000 $100,942,900
Shareholders' Equity
Common Shares 4,483,023 4,301,279 4,361,861 4,664,768 5,391,745
Retained earnings 29,954,240 27,960,880 27,990,680 29,808,350 34,206,960
Other shareholders' equity 2,119,830 2,470,595 3,022,772 1,598,490 -873,006
TOTAL $41,552,040 $39,527,430 $40,274,890 $41,295,420 $44,763,300
Total Liabilities And Equity $130,229,500 $120,378,670 $126,707,770 $129,963,420 $145,706,200
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