Company Selected - Nissan Motor Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 2,158,987,000 | 2,197,513,000 | 2,091,783,000 | 1,520,005,000 | |
HidHidHid Cash & Equivalents | 1,653,242,000 | 1,961,513,000 | 1,649,912,000 | 1,305,306,000 | |
HidHidHid Short Term Investments | 505,745,000 | 236,000,000 | 441,871,000 | 214,699,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 330,911,000 | 7,670,603,000 | 7,943,532,000 | 7,577,029,000 | |
HidHid Inventory | 1,658,248,000 | 1,672,305,000 | 2,039,449,000 | 2,072,263,000 | |
HidHid Other Current Assets | 7,906,914,000 | 783,046,000 | 848,621,000 | 758,683,000 | |
Hid [-] Total Current Assets | 12,055,060,000 | 12,323,467,000 | 12,923,385,000 | 11,927,980,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | 216,554,000 | - | - | |
HidHidHid Intagible Assets | 196,224,000 | 210,198,000 | 208,974,000 | 182,056,000 | |
HidHidHid GoodWill | - | 6,356,000 | - | - | |
HidHid [-] Property Plant & Equipment, Net | 4,340,337,000 | 4,332,060,000 | 4,844,127,000 | 4,560,127,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 4,332,060,000 | - | 4,560,127,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 763,522,000 | 554,987,000 | 3,464,000 | 683,941,000 | |
Hid [-] Total Long-Term Assets | 6,621,904,000 | 6,700,593,000 | 7,171,439,000 | 6,961,089,000 | |
[-] Total Assets | 18,676,964,000 | 19,024,060,000 | 20,094,824,000 | 18,889,069,000 | |
HidHid Short Term Debt | 4,055,039,000 | 3,704,543,000 | 3,672,390,000 | 2,645,792,000 | |
HidHid Accounts Payable | 1,827,935,000 | 2,070,387,000 | 1,903,418,000 | 1,904,148,000 | |
HidHid Other Current Liabilities | 2,183,685,000 | 2,295,260,000 | 2,216,280,000 | 2,100,750,000 | |
Hid [-] Total Current Liabilities | 8,066,659,000 | 8,070,190,000 | 7,792,088,000 | 6,650,690,000 | |
HidHid [-] Total Long Term Debt | - | 4,484,118,000 | - | 4,992,198,000 | |
HidHidHid Long Term Debt | - | 4,369,888,000 | - | 4,871,806,000 | |
HidHidHid Capital Lease Obligations | - | 114,230,000 | - | 120,392,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 525,496,000 | - | 720,474,000 | |
Hid [-] Total Long-Term Liabilities | 5,369,818,000 | 5,508,522,000 | 6,074,261,000 | 5,954,958,000 | |
| 13,436,477,000 | 13,578,712,000 | 13,866,349,000 | 12,605,648,000 | ||
Hid Common Stock | 605,814,000 | 605,814,000 | 605,814,000 | 605,814,000 | |
| 3,288,266,000 | 3,415,475,000 | 4,091,522,000 | 4,188,660,000 | ||
| 135,750,000 | 312,473,000 | 411,966,000 | 370,507,000 | ||
| 1,210,657,000 | 1,111,586,000 | 1,119,173,000 | 1,118,440,000 | ||
| 5,240,487,000 | 5,445,348,000 | 6,228,475,000 | 6,283,421,000 | ||
| 18,676,964,000 | 19,024,060,000 | 20,094,824,000 | 18,889,069,000 | ||
| 3,492,002 | 3,586,459 | 3,509,311 | 3,657,793 |