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Nissan Motor Co., Ltd. (7201.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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539.60+1.80 (+0.33%)
At close: 3:15PM JST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,382,471,000
1,219,588,000
1,134,838,000
Other short-term investments
260,510,000
139,470,000
71,200,000
Total cash
1,642,981,000
1,359,058,000
1,206,038,000
Net receivables
356,156,000
512,164,000
739,851,000
Inventory
1,340,423,000
1,257,923,000
1,290,549,000
Other current assets
597,043,000
818,357,000
659,199,000
Total current assets
10,675,939,000
11,613,105,000
11,682,845,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,518,850,000
5,305,698,000
5,265,634,000
Net property, plant and equipment
4,518,850,000
5,305,698,000
5,265,634,000
Other long-term assets
237,737,000
210,955,000
205,962,000
Total non-current assets
6,300,770,000
7,339,240,000
7,064,056,000
Total assets
16,976,709,000
18,952,345,000
18,746,901,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,658,402,000
3,762,772,000
2,755,226,000
Accounts payable
1,357,047,000
1,580,452,000
1,646,638,000
Other current liabilities
878,644,000
1,067,081,000
1,087,133,000
Total current liabilities
8,065,246,000
7,730,531,000
6,744,386,000
Non-current liabilities
Long-term debt
3,141,512,000
4,231,030,000
4,941,116,000
Deferred tax liabilities
243,428,000
339,991,000
395,026,000
Other long-term liabilities
466,437,000
515,853,000
488,319,000
Total non-current liabilities
4,486,690,000
5,598,304,000
6,313,780,000
Total liabilities
12,551,936,000
13,328,835,000
13,058,166,000
Stockholders' equity
Common stock
605,814,000
605,814,000
605,814,000
Retained earnings
4,125,043,000
4,961,980,000
4,908,747,000
Total stockholders' equity
4,064,289,000
5,302,675,000
5,384,821,000
Total liabilities and stockholders' equity
16,976,709,000
18,952,345,000
18,746,901,000