- JP-listed companies
- NISSAN MOTOR CO., LTD.
- Balance sheet
NISSAN MOTOR CO., LTD.【JP:7201】Balance sheet
Market cap
¥1.52T
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and 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 | 1,961,513 |
| Marketable securities, current | - | 41,651 | 73,384 | 121,524 | 71,200 | 139,470 | 260,510 | 162,232 | 360,645 | 215,912 | 235,745 | 236,000 |
| Accounts receivable, net | - | 888,814 | 837,704 | 808,981 | 739,851 | 512,164 | 356,156 | 518,451 | 402,489 | 585,639 | 635,329 | 577,877 |
| Inventories | - | 853,962 | 857,818 | 911,553 | 880,518 | 827,289 | 881,940 | 647,583 | 645,620 | 941,687 | 1,279,001 | 1,004,235 |
| Total current assets | - | 10,317,345 | 10,747,573 | 11,462,549 | 11,682,845 | 11,613,105 | 10,675,939 | 10,349,659 | 10,316,009 | 11,368,211 | 12,883,600 | 12,323,467 |
| Property, plant and equipment, 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 | 4,332,060 |
| Marketable securities, non-current | - | 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 | 1,428,641 |
| Total non-current assets | - | 6,728,314 | 6,626,070 | 6,958,459 | 7,064,056 | 7,339,240 | 6,300,770 | 6,095,185 | 6,049,075 | 6,224,621 | 6,966,988 | 6,697,484 |
| Total assets | - | 17,045,659 | 17,373,643 | 18,421,008 | 18,746,901 | 18,952,345 | 16,976,709 | 16,452,068 | 16,371,481 | 17,598,581 | 19,855,151 | 19,024,060 |
| 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 | 2,070,387 |
| Short-term debt | - | 1,022,613 | 1,037,271 | 980,654 | 802,952 | 850,995 | 1,339,949 | 1,016,504 | 1,050,036 | 1,101,978 | 837,266 | 876,104 |
| Long-term debt, current | - | 1,376,780 | 1,350,894 | 1,339,982 | 1,152,719 | 1,630,771 | 1,826,904 | 1,721,797 | 1,251,998 | 1,085,256 | 1,221,739 | 1,881,691 |
| Total current liabilities | - | 6,417,495 | 6,764,187 | 7,054,220 | 6,744,386 | 7,730,531 | 8,065,246 | 6,726,382 | 6,143,208 | 6,769,326 | 6,926,939 | 8,070,190 |
| Long-term debt, non-current | - | 2,717,478 | 2,755,896 | 3,103,803 | 3,053,712 | 2,539,186 | 2,098,558 | 2,173,677 | 1,775,221 | 2,013,251 | 2,921,628 | 2,661,356 |
| Total non-current liabilities | - | 5,380,902 | 5,468,711 | 6,199,652 | 6,313,780 | 5,598,304 | 4,486,690 | 5,385,860 | 5,198,689 | 5,214,115 | 6,457,669 | 5,508,522 |
| Total liabilities | - | 11,798,397 | 12,232,898 | 13,253,872 | 13,058,166 | 13,328,835 | 12,551,936 | 12,112,242 | 11,341,897 | 11,983,441 | 13,384,608 | 13,578,712 |
| Common stock and paid-in capital | - | 1,410,381 | 1,411,460 | 1,423,278 | 1,421,727 | 1,420,496 | 1,423,870 | 1,422,885 | 1,422,286 | 1,417,023 | 1,431,965 | 1,431,570 |
| Retained earnings | - | 3,811,848 | 4,150,740 | 4,349,136 | 4,908,747 | 4,961,980 | 4,125,043 | 3,629,938 | 3,843,479 | 4,047,870 | 4,285,508 | 3,415,475 |
| Stockholders' equity | 4,671,528 | 5,247,262 | 5,140,745 | 5,167,136 | 5,688,735 | 5,623,510 | 4,424,773 | 4,339,826 | 5,029,584 | 5,615,140 | 6,470,543 | 5,445,348 |