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Nissan Motor Co., Ltd. (NSANF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.77350.0000 (0.00%)
At close: 11:22AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,896,401,000
1,798,475,000
1,432,047,000
1,871,794,000
Other short-term investments
235,745,000
215,912,000
360,645,000
162,232,000
Total cash
2,132,146,000
2,014,387,000
1,792,692,000
2,034,026,000
Net receivables
635,329,000
585,639,000
402,489,000
518,451,000
Inventory
2,055,605,000
1,703,176,000
1,364,481,000
1,139,571,000
Other current assets
642,320,000
584,404,000
481,597,000
443,814,000
Total current assets
12,883,600,000
11,368,211,000
10,316,009,000
10,349,659,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,763,510,000
4,369,281,000
4,365,953,000
4,378,554,000
Net property, plant and equipment
4,763,510,000
4,369,281,000
4,365,953,000
4,378,554,000
Other long-term assets
291,472,000
245,054,000
288,365,000
262,693,000
Total non-current assets
6,971,551,000
6,230,370,000
6,055,472,000
6,102,409,000
Total assets
19,855,151,000
17,598,581,000
16,371,481,000
16,452,068,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,401,299,000
2,831,601,000
2,959,199,000
3,259,943,000
Accounts payable
2,229,210,000
1,912,151,000
1,395,642,000
1,501,972,000
Other current liabilities
1,017,875,000
896,719,000
800,219,000
784,996,000
Total current liabilities
6,926,939,000
6,769,326,000
6,143,208,000
6,726,382,000
Non-current liabilities
Long-term debt
5,272,844,000
4,071,347,000
4,038,557,000
4,220,297,000
Deferred tax liabilities
266,541,000
299,256,000
321,380,000
264,301,000
Other long-term liabilities
528,758,000
457,063,000
448,702,000
465,988,000
Total non-current liabilities
6,457,669,000
5,214,115,000
5,198,689,000
5,385,860,000
Total liabilities
13,384,608,000
11,983,441,000
11,341,897,000
12,112,242,000
Stockholders' equity
Common stock
605,814,000
605,814,000
605,814,000
605,814,000
Retained earnings
4,285,508,000
4,047,870,000
3,843,479,000
3,629,938,000
Total stockholders' equity
5,981,951,000
5,134,922,000
4,580,601,000
3,944,593,000
Total liabilities and stockholders' equity
19,855,151,000
17,598,581,000
16,371,481,000
16,452,068,000