Nissan Motor Co., Ltd. (7201.T)
JPY 444.4
(6.42%)
JPY 444.4
(6.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 19855.15 Billion | 17598.58 Billion | 16371.48 Billion | 16452.06 Billion | 16976.7 Billion | 18952.34 Billion |
| Total Current Assets | 12883.6 Billion | 11368.21 Billion | 10316 Billion | 10349.65 Billion | 10675.93 Billion | 11613.1 Billion |
| Cash And Short Term Investments | 2132.14 Billion | 2014.38 Billion | 1792.69 Billion | 2034.02 Billion | 1642.98 Billion | 1359.05 Billion |
| Cash and Cash Equivalents | 1896.4 Billion | 1798.47 Billion | 1432.04 Billion | 1871.79 Billion | 1382.47 Billion | 1219.58 Billion |
| Short Term Investments | 235.74 Billion | 215.91 Billion | 360.64 Billion | 162.23 Billion | 260.51 Billion | 139.47 Billion |
| Net Receivables | 7899.34 Billion | 7066.24 Billion | 6677.23 Billion | 6732.24 Billion | 7095.49 Billion | 8177.76 Billion |
| Inventory | 2055.6 Billion | 1703.17 Billion | 1364.48 Billion | 1139.57 Billion | 1340.42 Billion | 1257.92 Billion |
| Other Current Assets | 796.5 Billion | 584.4 Billion | 481.59 Billion | 443.81 Billion | 597.04 Billion | 818.35 Billion |
| Total Non-Current Assets | 6971.55 Billion | 6230.37 Billion | 6055.47 Billion | 6102.4 Billion | 6300.77 Billion | 7339.24 Billion |
| Net PPE | 4763.51 Billion | 4369.28 Billion | 4365.95 Billion | 4378.55 Billion | 4518.85 Billion | 5305.69 Billion |
| Good Will And Intangible Assets | 186.46 Billion | 172.47 Billion | 119.18 Billion | 121.22 Billion | 114.93 Billion | 134.47 Billion |
| Good Will | 7.01 Billion | 8.26 Billion | 2.56 Billion | 3.58 Billion | 4.64 Billion | 6.14 Billion |
| Intangible Assets | 186.46 Billion | 164.21 Billion | 116.62 Billion | 117.63 Billion | 110.28 Billion | 128.33 Billion |
| Long-Term Investments | 1383.88 Billion | 1171.29 Billion | 1051.17 Billion | 1124.52 Billion | 1170.33 Billion | 1334.51 Billion |
| Tax Assets | 188.41 Billion | 192.19 Billion | 156.55 Billion | 162.29 Billion | 228.01 Billion | 326.75 Billion |
| Other Non Current Assets | 449.27 Billion | 325.13 Billion | 362.6 Billion | 315.8 Billion | 268.64 Billion | 237.79 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13384.6 Billion | 11983.44 Billion | 11341.89 Billion | 12112.24 Billion | 12551.93 Billion | 13328.83 Billion |
| Total Current Liabilities | 6926.93 Billion | 6769.32 Billion | 6143.2 Billion | 6726.38 Billion | 8065.24 Billion | 7730.53 Billion |
| Account Payables | 2229.21 Billion | 1912.15 Billion | 1395.64 Billion | 1501.97 Billion | 1357.04 Billion | 1580.45 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2448.08 Billion | 2881.66 Billion | 3007.59 Billion | 3303.48 Billion | 4693.97 Billion | 3782.61 Billion |
| Deferred Revenue | - | 1078.79 Billion | 939.75 Billion | 1135.92 Billion | 1135.58 Billion | 1300.38 Billion |
| Other Current Liabilities | 2249.64 Billion | 896.71 Billion | 800.21 Billion | 784.99 Billion | 878.64 Billion | 1067.08 Billion |
| Total Non Current Liabilities | 6457.66 Billion | 5214.11 Billion | 5198.68 Billion | 5385.86 Billion | 4486.69 Billion | 5598.3 Billion |
| Long-Term Debt | 5272.84 Billion | 4157.4 Billion | 4124.73 Billion | 4295.74 Billion | 3214 Billion | 4247.06 Billion |
| Deferred Revenue Non Current | 90.46 Billion | 300.39 Billion | 303.87 Billion | 359.82 Billion | 562.81 Billion | 495.39 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 827.81 Billion | 457.06 Billion | 448.7 Billion | 465.98 Billion | 466.43 Billion | 515.85 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6470.54 Billion | 5615.14 Billion | 5029.58 Billion | 4339.82 Billion | 4424.77 Billion | 5623.51 Billion |
| Stock Holders Equity | 5981.95 Billion | 5134.92 Billion | 4580.6 Billion | 3944.59 Billion | 4064.28 Billion | 5302.67 Billion |
| Common Stock | 605.81 Billion | 605.81 Billion | 605.81 Billion | 605.81 Billion | 605.81 Billion | 605.81 Billion |
| Retained Earnings | 4285.5 Billion | 4047.87 Billion | 3843.47 Billion | 3629.93 Billion | 4125.04 Billion | 4961.98 Billion |
| Accumulated other comprehensive income | 478.99 Billion | -193.79 Billion | -547.1 Billion | -968.97 Billion | -1345.36 Billion | -940.34 Billion |
| Common Stock Equity | 5981.95 Billion | 5134.92 Billion | 4580.6 Billion | 3944.59 Billion | 4064.28 Billion | 5302.67 Billion |
| Capital Lease Obligation | 90.46 Billion | 136.11 Billion | 134.56 Billion | 118.99 Billion | 108.06 Billion | 35.88 Billion |
| Total Investments | 1619.62 Billion | 1176.83 Billion | 1054.88 Billion | 1129 Billion | 1177.18 Billion | 1338.87 Billion |
| Total Debt | 7811.39 Billion | 7039.06 Billion | 7132.32 Billion | 7599.23 Billion | 7907.98 Billion | 8029.68 Billion |
| Net Debt | 5914.99 Billion | 5240.58 Billion | 5700.27 Billion | 5727.43 Billion | 6525.5 Billion | 6810.09 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 20173.23 Billion | 19855.15 Billion | 19855.15 Billion | 18555.21 Billion | 18838.17 Billion | 18520.74 Billion |
| Total Current Assets | 12902.64 Billion | 12883.6 Billion | 12883.6 Billion | 12004.19 Billion | 12104.35 Billion | 11912.83 Billion |
| Cash And Short Term Investments | 1674.32 Billion | 2132.14 Billion | 2132.14 Billion | 1758.84 Billion | 1628.03 Billion | 1864.7 Billion |
| Cash and Cash Equivalents | 1418.61 Billion | 1896.4 Billion | 1896.4 Billion | 1611.39 Billion | 1387.9 Billion | 1632.48 Billion |
| Short Term Investments | 255.7 Billion | 235.74 Billion | 235.74 Billion | 147.44 Billion | 240.12 Billion | 232.22 Billion |
| Net Receivables | 263.73 Billion | 7899.34 Billion | 7899.34 Billion | 7543.42 Billion | 7789.18 Billion | 7487.71 Billion |
| Inventory | 2174.13 Billion | 2055.6 Billion | 2055.6 Billion | 2066.78 Billion | 2044.9 Billion | 1878.13 Billion |
| Other Current Assets | 8790.46 Billion | 796.5 Billion | 796.5 Billion | 635.13 Billion | 642.23 Billion | 682.27 Billion |
| Total Non-Current Assets | 7270.59 Billion | 6971.55 Billion | 6971.55 Billion | 6551.02 Billion | 6733.81 Billion | 6607.91 Billion |
| Net PPE | 4904.71 Billion | 4763.51 Billion | 4763.51 Billion | 4480.69 Billion | 4686.24 Billion | 4634.32 Billion |
| Good Will And Intangible Assets | 182.03 Billion | 186.46 Billion | 186.46 Billion | 163.57 Billion | 167.92 Billion | 165.01 Billion |
| Good Will | - | 7.01 Billion | 7.01 Billion | - | - | - |
| Intangible Assets | 182.03 Billion | 186.46 Billion | 186.46 Billion | 163.57 Billion | 167.92 Billion | 165.01 Billion |
| Long-Term Investments | 1472.25 Billion | 1383.88 Billion | 1383.88 Billion | 1198.05 Billion | 1070.23 Billion | 1803.28 Billion |
| Tax Assets | - | 188.41 Billion | 188.41 Billion | 152.19 Billion | 245.23 Billion | -556.57 Billion |
| Other Non Current Assets | 711.58 Billion | 449.27 Billion | 449.27 Billion | 556.5 Billion | 564.18 Billion | 561.88 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13584.04 Billion | 13384.6 Billion | 13384.6 Billion | 12406.74 Billion | 12520.41 Billion | 12537.42 Billion |
| Total Current Liabilities | 6884.07 Billion | 6926.93 Billion | 6926.93 Billion | 6861.94 Billion | 6731.43 Billion | 6987.9 Billion |
| Account Payables | 1989.46 Billion | 2229.21 Billion | 2229.21 Billion | 1917.98 Billion | 2004.63 Billion | 1875.15 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2623.97 Billion | 2448.08 Billion | 2448.08 Billion | 2872.75 Billion | 2621.05 Billion | 2952.5 Billion |
| Deferred Revenue | -2623.97 Billion | - | - | 1173.95 Billion | 1185.62 Billion | 1186.71 Billion |
| Other Current Liabilities | 4894.61 Billion | 2249.64 Billion | 2249.64 Billion | 897.25 Billion | 920.12 Billion | 973.53 Billion |
| Total Non Current Liabilities | 6699.96 Billion | 6457.66 Billion | 6457.66 Billion | 5544.79 Billion | 5788.98 Billion | 5549.51 Billion |
| Long-Term Debt | 5499.03 Billion | 5272.84 Billion | 5272.84 Billion | 4419.77 Billion | 4695.43 Billion | 4435.36 Billion |
| Deferred Revenue Non Current | - | 90.46 Billion | 90.46 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1200.93 Billion | 827.81 Billion | 827.81 Billion | 1125.02 Billion | 1093.55 Billion | 1114.15 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6589.19 Billion | 6470.54 Billion | 6470.54 Billion | 6148.47 Billion | 6317.75 Billion | 5983.32 Billion |
| Stock Holders Equity | 6082.17 Billion | 5981.95 Billion | 5981.95 Billion | 5633.53 Billion | 5812.93 Billion | 5492.36 Billion |
| Common Stock | 605.81 Billion | 605.81 Billion | 605.81 Billion | 605.81 Billion | 605.81 Billion | 605.81 Billion |
| Retained Earnings | 4198.18 Billion | 4285.5 Billion | 4285.5 Billion | 4184.21 Billion | 4303.41 Billion | 4114.17 Billion |
| Accumulated other comprehensive income | 557.09 Billion | 478.99 Billion | 478.99 Billion | 216.84 Billion | 287.78 Billion | 150.65 Billion |
| Common Stock Equity | 6082.17 Billion | 5981.95 Billion | 5981.95 Billion | 5633.53 Billion | 5812.93 Billion | 5492.36 Billion |
| Capital Lease Obligation | 132.25 Billion | 90.46 Billion | 90.46 Billion | 114.23 Billion | 122.81 Billion | 130.16 Billion |
| Total Investments | 1727.96 Billion | 1619.62 Billion | 1619.62 Billion | 1345.49 Billion | 1310.36 Billion | 1241.4 Billion |
| Total Debt | 5499.03 Billion | 7811.39 Billion | 7811.39 Billion | 7292.52 Billion | 7316.48 Billion | 7387.87 Billion |
| Net Debt | 4080.42 Billion | 5914.99 Billion | 5914.99 Billion | 5681.12 Billion | 5928.58 Billion | 5755.39 Billion |
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