NSANY - Nissan Motor Co., Ltd.

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,432,047,000
1,871,794,000
1,382,471,000
Other short-term investments
360,645,000
162,232,000
260,510,000
Total cash
1,792,692,000
2,034,026,000
1,642,981,000
Net receivables
402,489,000
518,451,000
356,156,000
Inventory
1,364,481,000
1,139,571,000
1,340,423,000
Other current assets
481,597,000
443,814,000
597,043,000
Total current assets
10,316,009,000
10,349,659,000
10,675,939,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,365,953,000
4,378,554,000
4,518,850,000
Net property, plant and equipment
4,365,953,000
4,378,554,000
4,518,850,000
Other long-term assets
288,365,000
262,693,000
237,737,000
Total non-current assets
6,055,472,000
6,102,409,000
6,300,770,000
Total assets
16,371,481,000
16,452,068,000
16,976,709,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,959,199,000
3,259,943,000
4,658,402,000
Accounts payable
1,395,642,000
1,501,972,000
1,357,047,000
Other current liabilities
800,219,000
784,996,000
878,644,000
Total current liabilities
6,143,208,000
6,726,382,000
8,065,246,000
Non-current liabilities
Long-term debt
4,038,557,000
4,220,297,000
3,141,512,000
Deferred tax liabilities
321,380,000
264,301,000
243,428,000
Other long-term liabilities
448,702,000
465,988,000
466,437,000
Total non-current liabilities
5,198,689,000
5,385,860,000
4,486,690,000
Total liabilities
11,341,897,000
12,112,242,000
12,551,936,000
Stockholders' equity
Common stock
605,814,000
605,814,000
605,814,000
Retained earnings
3,843,479,000
3,629,938,000
4,125,043,000
Total stockholders' equity
4,580,601,000
3,944,593,000
4,064,289,000
Total liabilities and stockholders' equity
16,371,481,000
16,452,068,000
16,976,709,000