Nissan Motor Co., Ltd./ JP3672400003 /
2024-12-20 9:59:06 PM | Chg. -0.0600 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.8000USD | -2.10% | 12,862 Turnover: 37,098.4800 |
-Bid Size: - | -Ask Size: - | 10.6 bill.USD | - | - |
Assets
|
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||||
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Property and Equipment | 4.52 mill. | 4.38 mill. | 4.37 mill. | 4.37 mill. | 4.76 mill. | ||||||
Intangible Assets | 114,932 | 121,221 | 119,187 | 172,477 | 186,469 | ||||||
Long-Term Investments | 1.18 mill. | 1.13 mill. | 1.05 mill. | 1.18 mill. | 1.38 mill. | ||||||
Fixed Assets | - | - | 6.05 mill. | 6.22 mill. | 6.97 mill. | ||||||
Inventories | 1.34 mill. | 1.14 mill. | 1.36 mill. | 1.7 mill. | 2.06 mill. | ||||||
Accounts Receivable | 356,156 | 518,451 | 0.0000 | 585,639 | 635,329 | ||||||
Cash and Cash Equivalents | 1.38 mill. | 1.87 mill. | 1.43 mill. | 1.8 mill. | 1.9 mill. | ||||||
Current Assets | 10.68 mill. | 10.35 mill. | 10.32 mill. | 11.37 mill. | 12.88 mill. | ||||||
Total Assets | 16.98 mill. | 16.45 mill. | 16.37 mill. | 17.6 mill. | 19.86 mill. |
Liabilities
|
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
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Accounts Payable | 1.36 mill. | 1.5 mill. | 1.4 mill. | 1.91 mill. | 2.23 mill. | ||||||
Long-term debt | - | - | 4.12 mill. | 4.16 mill. | 5.27 mill. | ||||||
Liabilities to Banks | 726,017 | 6,749 | - | - | - | ||||||
Provisions | 352,179 | 366,604 | 419,747 | 398,681 | 266,541 | ||||||
Liabilities | 12.55 mill. | 12.11 mill. | 11.34 mill. | 11.98 mill. | 13.38 mill. | ||||||
Share Capital | 605,814 | 605,814 | 605,814 | 605,814 | 605,814 | ||||||
Total Equity | 4.42 mill. | 4.34 mill. | 5.03 mill. | 5.62 mill. | 5.98 mill. | ||||||
Minority Interests | 360,484 | 395,233 | 448,983 | 480,218 | 488,592 | ||||||
Total liabilities equity | 16.98 mill. | 16.45 mill. | 16.37 mill. | 17.6 mill. | 19.86 mill. |
Income Statement
|
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
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Revenues | 9.88 mill. | 7.86 mill. | 8.42 mill. | 10.6 mill. | 12.69 mill. | ||||||
Depreciation (total) | 63,465 | 54,161 | - | - | - | ||||||
Operating Result | -40,469 | -150,651 | 247,307 | 377,109 | 568,718 | ||||||
Interest Income | 10,389 | -23,374 | -38,997 | -23,769 | -14,330 | ||||||
Income Before Taxes | 661,120 | -103,126 | - | - | - | ||||||
Income Taxes | 64,487 | 76,671 | 145,440 | 161,237 | 149,673 | ||||||
Minority Interests Profit | -5,038 | -16,768 | -23,237 | -19,299 | 22,903 | ||||||
Net Income | -671,216 | -448,697 | 215,533 | 221,900 | 426,649 |
Per Share
Cash Flow
|
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
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Cash Flow from Operating Activities | 1.19 mill. | 1.32 mill. | 847,187 | 1.22 mill. | 960,899 | ||||||
Cash Flow from Investing Activities | -708,687 | -369,121 | -146,835 | -447,041 | -812,664 | ||||||
Cash Flow from Financing | -155,494 | -639,692 | -1.09 mill. | -670,607 | -131,551 | ||||||
Decrease / Increase in Cash | 277,719 | 390,910 | - | - | - | ||||||
Employees | 136,134 | 131,461 | 134,111 | 131,719 | - |