Nissan Motor (7201.T) Financial Statements
Price: $339.6
Market Cap: $1.19T
Avg Volume: 44.66M
Market Cap: $1.19T
Avg Volume: 44.66M
Country: JP
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Nissan Motor .
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.69T | $10.60T | $8.42T | $7.86T | $9.88T | $11.57T | $11.95T | $11.72T | $12.19T | $11.38T |
| Cost of Revenue | $10.62T | $8.88T | $7.07T | $6.81T | $8.44T | $9.67T | $9.81T | $9.42T | $9.80T | $9.24T |
| Gross Profit | $2.07T | $1.71T | $1.35T | $1.05T | $1.44T | $1.90T | $2.14T | $2.30T | $2.39T | $2.13T |
| Gross Profit Ratio | 16.29% | 16.17% | 16.07% | 13.36% | 14.54% | 16.45% | 17.88% | 19.60% | 19.63% | 18.76% |
| Research and Development Expenses | $609.93B | $522.22B | $484.06B | $503.49B | $544.77B | $523.13B | $495.82B | $490.35B | $531.89B | $506.15B |
| General and Administrative Expenses | $71.10B | $96.32B | $73.67B | $115.41B | $68.86B | $149.63B | $78.98B | $83.21B | $134.43B | $97.83B |
| Selling and Marketing Expenses | $478.02B | $376.11B | $316.31B | $334.30B | $501.78B | $524.01B | $555.92B | $564.78B | $576.67B | $591.84B |
| Selling General and Administrative Expenses | $549.11B | $472.43B | $389.98B | $449.71B | $570.64B | $673.64B | $634.90B | $647.99B | $711.10B | $689.66B |
| Other Expenses | $339.15B | $-699.00M | $-5.13B | $-2.71B | $-16.22B | $-1.61B | $-13.41B | $-4.96B | $-93.09B | $-12.23B |
| Operating Expenses | $1.50T | $1.34T | $1.11T | $1.20T | $1.48T | $1.59T | $1.56T | $1.56T | $1.60T | $1.54T |
| Cost and Expenses | $12.12T | $10.22T | $8.18T | $8.01T | $9.92T | $11.26T | $11.38T | $10.98T | $11.40T | $10.79T |
| Interest Income | $63.52B | $39.28B | $16.95B | $13.11B | $21.26B | $30.21B | $21.09B | $15.87B | $26.47B | $25.32B |
| Interest Expense | $78.03B | $63.05B | $55.95B | $36.48B | $10.87B | $13.48B | $12.67B | $14.13B | $24.81B | $29.17B |
| Depreciation and Amortization | $639.00B | $695.06B | $690.02B | $709.76B | $867.60B | $900.66B | $890.29B | $842.88B | $814.22B | $754.27B |
| EBITDA | $1.32T | $712.35B | $544.22B | $406.91B | $305.45B | $705.08B | $964.24B | $1.14T | $1.22T | $1.50T |
| EBITDA Ratio | 10.38% | 6.72% | 6.46% | 5.18% | 3.09% | 6.09% | 8.07% | 9.69% | 10.04% | 13.19% |
| Operating Income | $568.72B | $377.11B | $247.31B | $-150.65B | $-40.47B | $318.22B | $574.76B | $742.23B | $793.28B | $589.56B |
| Operating Income Ratio | 4.48% | 3.56% | 2.94% | -1.92% | -0.41% | 2.75% | 4.81% | 6.33% | 6.51% | 5.18% |
| Total Other Income Expenses Net | $30.51B | $25.33B | $136.90B | $-188.68B | $-532.55B | $159.48B | $135.98B | $222.93B | $-60.34B | $97.86B |
| Income Before Tax | $599.23B | $402.44B | $384.21B | $-339.33B | $-573.02B | $477.71B | $710.74B | $965.16B | $732.93B | $687.42B |
| Income Before Tax Ratio | 4.72% | 3.80% | 4.56% | -4.32% | -5.80% | 4.13% | 5.95% | 8.24% | 6.01% | 6.04% |
| Income Tax Expense | $149.67B | $161.24B | $145.44B | $92.59B | $93.16B | $135.79B | $-52.91B | $264.64B | $180.14B | $197.32B |
| Net Income | $426.65B | $221.90B | $215.53B | $-448.70B | $-671.22B | $319.14B | $746.89B | $663.50B | $523.84B | $457.57B |
| Net Income Ratio | 3.36% | 2.09% | 2.56% | -5.71% | -6.79% | 2.76% | 6.25% | 5.66% | 4.30% | 4.02% |
| EPS | $110.47 | $56.67 | $55.07 | $-109.67 | $-164.05 | $78.00 | $190.96 | $165.94 | $125.00 | $109.15 |
| EPS Diluted | $110.47 | $56.67 | $55.07 | $-109.67 | $-164.05 | $78.00 | $190.96 | $165.94 | $124.99 | $109.14 |
| Weighted Average Shares Outstanding | 3.86B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B |
| Weighted Average Shares Outstanding Diluted | 3.86B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.90T | $1.80T | $1.43T | $1.87T | $1.38T | $1.22T | $1.13T | $1.12T | $918.77B | $761.07B |
| Short Term Investments | $235.75B | $215.91B | $360.64B | $162.23B | $260.51B | $139.47B | $71.20B | $121.52B | $73.38B | $41.65B |
| Cash and Short Term Investments | $2.13T | $2.01T | $1.79T | $2.03T | $1.64T | $1.36T | $1.21T | $1.24T | $992.15B | $802.73B |
| Net Receivables | $7.90T | $6.92T | $6.54T | $6.55T | $6.95T | $8.06T | $8.27T | $8.05T | $7.41T | $7.14T |
| Inventory | $2.06T | $1.70T | $1.36T | $1.14T | $1.34T | $1.26T | $1.29T | $1.27T | $1.27T | $1.31T |
| Other Current Assets | $796.50B | $730.63B | $620.37B | $624.35B | $739.31B | $938.71B | $768.16B | $895.75B | $1.07T | $1.00T |
| Total Current Assets | $12.88T | $11.37T | $10.32T | $10.35T | $10.68T | $11.61T | $11.68T | $11.46T | $10.75T | $10.32T |
| Property Plant Equipment Net | $4.76T | $4.37T | $4.37T | $4.38T | $4.52T | $5.31T | $5.27T | $5.28T | $5.22T | $5.27T |
| Goodwill | $7.02B | $8.26B | $2.56B | $3.59B | $4.64B | $6.14B | $6.72B | $7.76B | $15.55B | $17.38B |
| Intangible Assets | $179.45B | $164.22B | $116.62B | $117.63B | $110.29B | $128.33B | $122.06B | $120.04B | $115.33B | $97.08B |
| Goodwill and Intangible Assets | $186.47B | $172.48B | $119.19B | $121.22B | $114.93B | $134.47B | $128.78B | $127.81B | $130.88B | $114.46B |
| Long Term Investments | $1.37T | $1.17T | $1.05T | $1.12T | $1.17T | $1.33T | $1.26T | $1.14T | $873.26B | $967.08B |
| Tax Assets | $188.41B | $192.19B | $156.55B | $162.30B | $228.01B | $326.76B | $175.94B | $176.35B | $187.11B | $140.67B |
| Other Non-Current Assets | $465.64B | $325.13B | $362.61B | $315.81B | $268.64B | $237.79B | $231.41B | $243.32B | $217.93B | $239.87B |
| Total Non-Current Assets | $6.97T | $6.23T | $6.06T | $6.10T | $6.30T | $7.34T | $7.06T | $6.96T | $6.63T | $6.73T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $19.86T | $17.60T | $16.37T | $16.45T | $16.98T | $18.95T | $18.75T | $18.42T | $17.37T | $17.05T |
| Account Payables | $2.23T | $1.87T | $1.36T | $1.46T | $1.33T | $1.53T | $1.60T | $1.49T | $1.41T | $1.51T |
| Short Term Debt | $2.45T | $-1.03T | $-892.16B | $-1.09T | $-1.10T | $-1.28T | $25.77B | $-1.28T | $-1.15T | $-1.04T |
| Tax Payables | $- | $- | $- | $- | $- | $- | $2.00M | $2.00M | $51.00M | $- |
| Deferred Revenue | $- | $1.08T | $939.75B | $1.14T | $1.14T | $1.30T | $1.23T | $1.22T | $1.09T | $1.02T |
| Other Current Liabilities | $2.25T | $3.78T | $3.80T | $4.08T | $5.56T | $4.88T | $5.12T | $4.31T | $4.25T | $3.86T |
| Total Current Liabilities | $6.93T | $6.77T | $6.14T | $6.73T | $8.07T | $7.73T | $6.74T | $7.05T | $6.76T | $6.42T |
| Long Term Debt | $5.36T | $4.16T | $4.12T | $4.30T | $3.21T | $4.25T | $191.24B | $4.62T | $3.74T | $3.83T |
| Deferred Revenue Non-Current | $- | $300.39B | $303.88B | $359.82B | $562.82B | $495.39B | $473.07B | $497.74B | $562.23B | $465.63B |
| Deferred Tax Liabilities Non-Current | $266.54B | $299.26B | $321.38B | $264.30B | $243.43B | $339.99B | $395.03B | $601.40B | $691.81B | $673.52B |
| Other Non-Current Liabilities | $827.82B | $457.06B | $448.70B | $465.99B | $466.44B | $515.85B | $5.63T | $483.15B | $474.33B | $410.59B |
| Total Non-Current Liabilities | $6.46T | $5.21T | $5.20T | $5.39T | $4.49T | $5.60T | $6.31T | $6.20T | $5.47T | $5.38T |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $13.38T | $11.98T | $11.34T | $12.11T | $12.55T | $13.33T | $13.06T | $13.25T | $12.23T | $11.80T |
| Preferred Stock | $- | $5.33T | $5.13T | $4.91T | $5.41T | $6.24T | $805.68B | $5.63T | $5.41T | $5.07T |
| Common Stock | $605.81B | $605.81B | $605.81B | $605.81B | $605.81B | $605.81B | $605.81B | $605.81B | $605.81B | $605.81B |
| Retained Earnings | $4.29T | $4.05T | $3.84T | $3.63T | $4.13T | $4.96T | $4.91T | $4.35T | $4.15T | $3.81T |
| Accumulated Other Comprehensive Income Loss | $375.86B | $-193.80B | $-547.10B | $-968.97B | $-1.35T | $-940.34B | $-805.68B | $-769.48B | $-691.75B | $-237.28B |
| Other Total Stockholders Equity | $714.77B | $675.04B | $678.41B | $677.81B | $678.79B | $675.23B | $-935.42B | $676.77B | $656.96B | $656.33B |
| Total Stockholders Equity | $5.98T | $5.13T | $4.58T | $3.94T | $4.06T | $5.30T | $5.38T | $4.86T | $4.72T | $4.84T |
| Total Equity | $6.47T | $5.62T | $5.03T | $4.34T | $4.42T | $5.62T | $5.69T | $5.17T | $5.14T | $5.25T |
| Total Liabilities and Stockholders Equity | $19.86T | $17.60T | $16.37T | $16.45T | $16.98T | $18.95T | $18.75T | $18.42T | $17.37T | $17.05T |
| Minority Interest | $488.59B | $480.22B | $448.98B | $395.23B | $360.48B | $320.83B | $303.91B | $304.90B | $418.98B | $410.55B |
| Total Liabilities and Total Equity | $19.86T | $17.60T | $16.37T | $16.45T | $16.98T | $18.95T | $18.75T | $18.42T | $17.37T | $17.05T |
| Total Investments | $1.62T | $1.18T | $1.05T | $1.13T | $1.18T | $1.34T | $1.26T | $1.16T | $893.69B | $988.73B |
| Total Debt | $7.81T | $7.04T | $7.13T | $7.60T | $7.91T | $8.03T | $7.74T | $7.77T | $7.00T | $6.67T |
| Net Debt | $5.91T | $5.24T | $5.70T | $5.73T | $6.53T | $6.81T | $6.60T | $6.65T | $6.08T | $5.91T |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $426.65B | $402.44B | $384.21B | $-339.33B | $-573.02B | $477.71B | $710.74B | $965.16B | $732.93B | $687.42B |
| Depreciation and Amortization | $679.20B | $652.55B | $644.99B | $655.58B | $822.60B | $865.59B | $857.97B | $818.15B | $814.22B | $754.27B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $-418.14B | $-233.06B | $-265.19B | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $-72.00M | $-89.00M | $-1.74B | $- |
| Change in Working Capital | $-391.13B | $410.35B | $137.90B | $907.04B | $456.00B | $288.02B | $-327.19B | $-522.12B | $-598.03B | $-714.56B |
| Accounts Receivables | $-272.51B | $-167.74B | $140.24B | $-139.21B | $141.88B | $228.01B | $73.15B | $-42.58B | $15.17B | $-64.12B |
| Inventory | $-112.15B | $-196.71B | $-12.50B | $282.86B | $-118.58B | $13.10B | $9.61B | $-32.66B | $-17.24B | $-82.44B |
| Accounts Payables | $280.48B | $543.42B | $-414.42B | $23.26B | $-255.69B | $-43.72B | $108.33B | $296.06B | $217.59B | $- |
| Other Working Capital | $-286.96B | $231.38B | $424.57B | $740.13B | $688.38B | $90.63B | $-409.95B | $-446.88B | $-595.95B | $-568.01B |
| Other Non Cash Items | $246.19B | $-244.28B | $-319.90B | $99.50B | $480.27B | $-180.43B | $247.95B | $74.38B | $-20.38B | $-34.38B |
| Net Cash Provided by Operating Activities | $960.90B | $1.22T | $847.19B | $1.32T | $1.19T | $1.45T | $1.07T | $1.34T | $927.01B | $692.75B |
| Investments in Property Plant and Equipment | $-1.63T | $-1.13T | $-1.12T | $-1.18T | $-1.58T | $-1.72T | $-1.83T | $-1.80T | $-1.92T | $-1.58T |
| Acquisitions Net | $840.41B | $-35.30B | $154.00M | $8.99B | $813.00M | $46.62B | $685.09B | $106.64B | $-6.35B | $-156.00M |
| Purchases of Investments | $-50.42B | $-1.85B | $-13.80B | $-778.00M | $-11.78B | $-31.33B | $-26.21B | $-272.35B | $-24.87B | $-25.59B |
| Sales Maturities of Investments | $8.00M | $2.52B | $172.61B | $3.22B | $3.52B | $853.00M | $14.04B | $585.70B | $30.05B | $9.51B |
| Other Investing Activities | $25.12B | $721.09B | $818.09B | $801.75B | $877.82B | $571.58B | $8.72B | $585.67B | $689.14B | $578.13B |
| Net Cash Used for Investing Activities | $-812.66B | $-447.04B | $-146.84B | $-369.12B | $-708.69B | $-1.13T | $-1.15T | $-1.38T | $-1.23T | $-1.02T |
| Debt Repayment | $134.39B | $-583.38B | $-1.04T | $-577.39B | $34.94B | $103.33B | $297.66B | $905.64B | $757.83B | $-59.63B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $1.36B | $128.00M | $303.00M | $618.00M |
| Common Stock Repurchased | $-119.97B | $-5.53B | $-2.00M | $- | $-2.00M | $-5.00M | $-14.28B | $-277.42B | $-28.32B | $-61.00M |
| Dividends Paid | $-58.76B | $-19.57B | $- | $- | $-150.65B | $-215.10B | $-197.54B | $-182.80B | $-157.24B | $-132.05B |
| Other Financing Activities | $-87.21B | $-62.13B | $-56.71B | $-62.30B | $-39.78B | $-15.37B | $-50.39B | $-124.94B | $-41.97B | $437.02B |
| Net Cash Used Provided by Financing Activities | $-131.55B | $-670.61B | $-1.09T | $-639.69B | $-155.49B | $-127.14B | $36.81B | $320.61B | $530.61B | $245.90B |
| Effect of Forex Changes on Cash | $95.14B | $112.44B | $145.03B | $76.93B | $-43.95B | $-38.26B | $4.54B | $-34.88B | $-45.11B | $50.66B |
| Net Change in Cash | $111.82B | $221.69B | $-241.33B | $391.05B | $283.92B | $153.06B | $-35.12B | $249.03B | $189.48B | $-30.10B |
| Cash at End of Period | $2.13T | $2.01T | $1.79T | $2.03T | $1.64T | $1.36T | $1.21T | $1.24T | $992.10B | $802.61B |
| Cash at Beginning of Period | $2.01T | $1.79T | $2.03T | $1.64T | $1.36T | $1.21T | $1.24T | $992.10B | $802.61B | $832.72B |
| Operating Cash Flow | $960.90B | $1.22T | $847.19B | $1.32T | $1.19T | $1.45T | $1.07T | $1.34T | $927.01B | $692.75B |
| Capital Expenditure | $-1.63T | $-1.13T | $-1.12T | $-1.18T | $-1.58T | $-1.72T | $-1.83T | $-1.80T | $-1.92T | $-1.58T |
| Free Cash Flow | $-666.88B | $87.55B | $-276.70B | $140.48B | $-393.21B | $-270.38B | $-758.11B | $-462.11B | $-990.23B | $-891.17B |