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Last $20.83 USD
Change Today -0.175 / -0.83%
Volume 51.8K
NSANY On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
Frankfurt
As of 8:10 PM 05/21/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nissan motor co ltd-spon adr (NSANY)

Although debt as a percent of total capital increased at Nissan Motor Co. Ltd. over the last fiscal year to 55.97%, it is still in-line with the Automobiles industry's norm. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2015, its uncollected receivables totaled ¥7.1T JPY, which, at the current sales rate provides a Days Receivables Outstanding of 125.99. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 48.62 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2012
JPY
Mar 31
2013
Restated
JPY
Mar 31
2014
JPY
Mar 31
2015
Press
Release

JPY
4 Year
Trend
Assets    
Cash and Equivalents765,423.0577,320.0708,028.0761,074.0
Short-Term Investments77,476.0107,652.013,470.041,651.0
TOTAL CASH AND SHORT TERM INVESTMENTS842,899.0684,972.0721,498.0802,725.0
Accounts Receivable3,974,720.0538,341.0726,411.07,126,564.0
TOTAL RECEIVABLES3,974,720.0538,341.0726,411.07,126,564.0
Inventory1,018,966.01,045,259.01,151,851.01,309,997.0
Finance Division Loans and Leases, Current--4,163,032.05,034,145.0--
Finance Division Other Current Assets--27,037.0114,835.0--
Deferred Tax Assets, Current266,540.0244,133.0210,395.0226,891.0
Other Current Assets506,947.0511,744.0650,143.0851,168.0
TOTAL CURRENT ASSETS6,610,072.07,214,518.08,609,278.010,317,345.0
Gross Property Plant and Equipment--8,629,839.09,523,068.0--
Accumulated Depreciation---4,447,501.0-4,765,030.0--
NET PROPERTY PLANT AND EQUIPMENT3,731,246.04,182,338.04,758,038.05,266,239.0
Goodwill52,328.021,000.019,231.0--
Long-Term Investments512,626.0708,579.0911,494.01,192,381.0
Finance Division Other Long-Term Assets--8,976.018,799.0--
Loans Receivable, Long Term5,617.013,052.013,529.014,569.0
Deferred Tax Assets, Long Term92,378.083,705.0117,437.0140,669.0
Other Intangibles67,786.054,446.073,103.0114,456.0
Other Long-Term Assets--155,723.0182,494.0--
TOTAL ASSETS11,072,053.012,442,337.014,703,403.017,045,659.0
    
LIABILITIES & EQUITY    
Accounts Payable1,377,254.01,132,569.01,462,439.01,554,399.0
Accrued Expenses660,369.0598,890.0693,438.0908,909.0
Short-Term Borrowings283,019.0----1,223,305.0
Current Portion of Long-Term Debt/Capital Lease1,047,656.032,610.032,789.01,616,765.0
Current Portion of Capital Lease Obligations38,190.032,610.032,789.023,043.0
Finance Division Other Current Liabilities--36,015.049,471.0--
Other Current Liabilities, Total776,794.0752,556.0953,860.01,114,053.0
TOTAL CURRENT LIABILITIES4,145,228.04,253,260.05,187,249.06,417,495.0
Long-Term Debt2,462,959.0660,926.0630,347.03,812,996.0
Capital Leases34,584.022,738.023,570.018,167.0
Minority Interest300,883.0301,767.0330,473.0410,552.0
Finance Division Debt, Non-Current--2,362,994.02,970,827.0--
Pension & Other Post-Retirement Benefits159,913.0164,672.0216,583.0336,261.0
Deferred Tax Liability Non-Current486,699.0555,249.0605,140.0673,521.0
Other Non-Current Liabilities332,673.0386,468.0398,159.0539,957.0
TOTAL LIABILITIES7,622,056.08,406,307.010,031,875.011,798,397.0
Common Stock605,814.0605,814.0605,814.0605,814.0
Additional Paid in Capital804,470.0804,470.0804,485.0804,567.0
Retained Earnings3,009,090.03,252,876.03,526,646.03,811,848.0
Treasury Stock-149,542.0-149,549.0-149,315.0-148,239.0
Comprehensive Income and Other-1,120,718.0-779,348.0-446,575.0-237,280.0
TOTAL COMMON EQUITY3,149,114.03,734,263.04,341,055.04,836,710.0
TOTAL EQUITY3,449,997.04,036,030.04,671,528.05,247,262.0
TOTAL LIABILITIES AND EQUITY11,072,053.012,442,337.014,703,403.017,045,659.0
 

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NSANY:US $20.83 USD -0.175

NSANY Competitors

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Company Last Change
Bayerische Motoren Werke AG €104.15 EUR -0.96
Fiat Chrysler Automobiles NV €14.29 EUR +0.03
Hyundai Motor Co 162,500 KRW +3,000
Mitsubishi Corp ¥2,766 JPY +29.00
Renault SA €98.56 EUR +0.04
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Industry Analysis

NSANY

Industry Average

Valuation NSANY Industry Range
Price/Earnings 11.5x
Price/Sales 0.5x
Price/Book 1.1x
Price/Cash Flow 11.2x
TEV/Sales NM Not Meaningful
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