Nissan Motor Co Ltd
TSE:7201
Balance Sheet
Balance Sheet Decomposition
Nissan Motor Co Ltd
Current Assets | 12.9T |
Cash & Short-Term Investments | 2.1T |
Receivables | 7.9T |
Other Current Assets | 2.9T |
Non-Current Assets | 7T |
Long-Term Investments | 1.4T |
PP&E | 4.8T |
Intangibles | 186.5B |
Other Non-Current Assets | 642.5B |
Current Liabilities | 6.9T |
Accounts Payable | 2.2T |
Accrued Liabilities | 1.1T |
Short-Term Debt | 940.5B |
Other Current Liabilities | 2.6T |
Non-Current Liabilities | 6.9T |
Long-Term Debt | 5.4T |
Other Non-Current Liabilities | 1.6T |
Balance Sheet
Nissan Motor Co Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
761 074
|
918 771
|
1 122 484
|
1 134 838
|
1 219 588
|
1 382 471
|
1 871 794
|
1 432 047
|
1 798 475
|
1 896 401
|
|
Cash Equivalents |
761 074
|
918 771
|
1 122 484
|
1 134 838
|
1 219 588
|
1 382 471
|
1 871 794
|
1 432 047
|
1 798 475
|
1 896 401
|
|
Short-Term Investments |
41 651
|
73 384
|
121 524
|
71 200
|
139 470
|
260 510
|
162 232
|
360 645
|
215 912
|
235 745
|
|
Total Receivables |
7 126 564
|
7 404 083
|
8 042 273
|
8 258 035
|
8 050 675
|
6 953 228
|
6 551 715
|
6 538 468
|
6 920 019
|
7 899 344
|
|
Accounts Receivables |
813 690
|
750 846
|
701 637
|
623 279
|
385 072
|
213 892
|
337 918
|
263 718
|
439 414
|
481 144
|
|
Other Receivables |
6 312 874
|
6 653 237
|
7 340 636
|
7 634 756
|
7 665 603
|
6 739 336
|
6 213 797
|
6 274 750
|
6 480 605
|
7 418 200
|
|
Inventory |
1 309 997
|
1 274 566
|
1 273 161
|
1 290 549
|
1 257 923
|
1 340 423
|
1 139 571
|
1 364 481
|
1 703 176
|
2 055 605
|
|
Other Current Assets |
1 078 059
|
1 076 769
|
903 107
|
775 771
|
945 449
|
739 307
|
624 347
|
620 368
|
730 629
|
796 505
|
|
Total Current Assets |
10 317 345
|
10 747 573
|
11 462 549
|
11 530 393
|
11 613 105
|
10 675 939
|
10 349 659
|
10 316 009
|
11 368 211
|
12 883 600
|
|
PP&E Net |
5 266 239
|
5 216 902
|
5 275 221
|
5 265 634
|
5 305 698
|
4 518 850
|
4 378 554
|
4 365 953
|
4 369 281
|
4 763 510
|
|
Intangible Assets |
114 456
|
115 331
|
120 043
|
128 782
|
134 471
|
110 288
|
117 634
|
119 187
|
164 217
|
186 469
|
|
Goodwill |
0
|
15 546
|
7 764
|
0
|
0
|
4 644
|
3 587
|
0
|
8 260
|
0
|
|
Note Receivable |
14 569
|
0
|
16 036
|
12 654
|
13 983
|
13 658
|
11 572
|
7 640
|
12 680
|
12 229
|
|
Long-Term Investments |
988 733
|
893 688
|
1 158 676
|
1 264 532
|
1 338 875
|
1 177 184
|
1 129 007
|
1 054 886
|
1 176 832
|
1 379 078
|
|
Other Long-Term Assets |
344 317
|
376 856
|
380 719
|
537 940
|
546 213
|
476 146
|
462 055
|
507 806
|
499 100
|
630 265
|
|
Other Assets |
0
|
15 546
|
7 764
|
0
|
0
|
4 644
|
3 587
|
0
|
8 260
|
0
|
|
Total Assets |
17 045 659
N/A
|
17 373 643
+2%
|
18 421 008
+6%
|
18 739 935
+2%
|
18 952 345
+1%
|
16 976 709
-10%
|
16 452 068
-3%
|
16 371 481
0%
|
17 598 581
+7%
|
19 855 151
+13%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 554 399
|
1 479 689
|
1 578 594
|
1 646 638
|
1 580 452
|
1 357 047
|
1 501 972
|
1 395 642
|
1 912 151
|
2 229 210
|
|
Accrued Liabilities |
908 909
|
981 989
|
1 112 591
|
1 114 053
|
1 183 888
|
1 031 284
|
1 034 305
|
841 386
|
979 369
|
1 119 093
|
|
Short-Term Debt |
1 223 305
|
1 537 146
|
1 410 673
|
1 205 870
|
1 548 544
|
2 065 966
|
1 023 253
|
1 235 741
|
1 189 978
|
940 528
|
|
Current Portion of Long-Term Debt |
1 616 765
|
1 723 808
|
1 739 648
|
1 575 122
|
2 234 074
|
2 628 008
|
2 280 232
|
1 771 853
|
1 691 684
|
1 507 555
|
|
Other Current Liabilities |
1 114 117
|
1 041 555
|
1 212 714
|
1 202 701
|
1 183 573
|
982 941
|
886 620
|
898 586
|
996 144
|
1 130 553
|
|
Total Current Liabilities |
6 417 495
|
6 764 187
|
7 054 220
|
6 744 384
|
7 730 531
|
8 065 246
|
6 726 382
|
6 143 208
|
6 769 326
|
6 926 939
|
|
Long-Term Debt |
3 831 163
|
3 740 343
|
4 617 360
|
4 957 364
|
4 247 068
|
3 214 006
|
4 295 747
|
4 124 730
|
4 157 401
|
5 363 310
|
|
Deferred Income Tax |
605 140
|
691 809
|
601 398
|
0
|
339 991
|
243 428
|
264 301
|
321 380
|
299 256
|
266 541
|
|
Minority Interest |
410 552
|
418 978
|
304 898
|
303 914
|
320 835
|
360 484
|
395 233
|
448 983
|
480 218
|
488 592
|
|
Other Liabilities |
876 218
|
1 036 559
|
980 894
|
1 336 477
|
1 011 245
|
1 029 256
|
825 812
|
752 579
|
757 458
|
827 818
|
|
Total Liabilities |
12 208 949
N/A
|
12 651 876
+4%
|
13 558 770
+7%
|
13 342 139
-2%
|
13 649 670
+2%
|
12 912 420
-5%
|
12 507 475
-3%
|
11 790 880
-6%
|
12 463 659
+6%
|
13 873 200
+11%
|
|
Equity | |||||||||||
Common Stock |
605 814
|
605 814
|
605 814
|
605 814
|
605 814
|
605 814
|
605 814
|
605 814
|
605 814
|
605 814
|
|
Retained Earnings |
3 814 142
|
4 151 242
|
4 349 527
|
4 921 806
|
4 961 980
|
4 125 043
|
3 629 938
|
3 843 479
|
4 048 143
|
4 285 812
|
|
Additional Paid In Capital |
804 567
|
805 646
|
817 464
|
815 913
|
814 682
|
818 056
|
817 071
|
816 472
|
811 209
|
826 151
|
|
Unrealized Security Profit/Loss |
81 655
|
0
|
43 833
|
54 234
|
878
|
52 052
|
25 404
|
34 681
|
48 186
|
99 635
|
|
Treasury Stock |
148 239
|
0
|
140 697
|
139 970
|
139 457
|
139 262
|
139 259
|
138 061
|
136 172
|
111 377
|
|
Other Equity |
321 229
|
742 336
|
813 703
|
860 001
|
939 466
|
1 293 310
|
994 375
|
512 422
|
145 886
|
475 186
|
|
Total Equity |
4 836 710
N/A
|
4 721 767
-2%
|
4 862 238
+3%
|
5 397 796
+11%
|
5 302 675
-2%
|
4 064 289
-23%
|
3 944 593
-3%
|
4 580 601
+16%
|
5 134 922
+12%
|
5 981 951
+16%
|
|
Total Liabilities & Equity |
17 045 659
N/A
|
17 373 643
+2%
|
18 421 008
+6%
|
18 739 935
+2%
|
18 952 345
+1%
|
16 976 709
-10%
|
16 452 068
-3%
|
16 371 481
0%
|
17 598 581
+7%
|
19 855 151
+13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4 194
|
4 168
|
3 912
|
3 910
|
3 913
|
3 912
|
3 914
|
3 914
|
3 917
|
3 740
|