Nissan Balance Sheet - Quarterly (OTCMKTS:NSANY)

Add to My Stocks
$20.12 $0.03 (0.15%) NSANY stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company like Nissan involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Nissan stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Nissan balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.67M and debt to equity ratio of 1.49M. Whereas, Nissan revenue was $26.05B and Nissan operating cash flow was $5.29B for the same period. View Nissan quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Marketable Securities858.67M809.91M609.08M687.34M617.03M483.22M379.02M619.49M626M315.12M
Raw Materials3.18B2.74B2.74B3B2.92B2.93B3.32B3.16B3.14B2.85B
Work In Progress983.06M812.24M716.39M771.35M742.36M740.73M826.38M910.14M981.45M929.98M
Finished Goods8.69B8.4B7.12B8.28B7.66B8.2B7.77B8.7B8.75B9.02B
Notes Receivable----------
Other Current Assets9.6B9.08B8.94B9.62B8.54B8.32B9.81B9.15B8.36B8.33B
Nissan Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Nissan Net Property Plant & Equipment
Investment & Advances7.94B7.86B7.4B7.28B7.76B7.95B8.98B8.08B8.4B8.94B
Other Non-Current Assets--64.3M---132.57M---
Deferred Charges--1.55B---1.28B---
Deposits & Other Assets3.95B3.68B1.59B3.03B2.83B2.89B1.87B3.19B3.16B3B
Nissan Total Assets
Notes Payable12.76B11.13B8.58B8.94B3.59B25.42B28.91B19.22B18.55B37.81B
Accounts Payable13.62B12.42B12.28B11.96B12.37B12.3B14.15B12.32B13.28B13.37B
Current Portion Long-Term Debt14.4B14.73B14.18B16.52B13.99B12.64B14.5B12.77B12.76B12.79B
Current Portion Capital Leases248.83M184.56M123.8M118.55M129.88M157.1M209.69M217.47M266.12M284.41M
Accrued Expenses9.67B9.34B9.03B8.15B8.27B8.42B9.3B7.66B7.7B7.88B
Income Taxes Payable--0.42M---0.58M---
Other Current Liabilities8.28B7.7B7.76B7.46B7.5B7.67B9.11B7.77B8.06B7.38B
Nissan Total Current Liabilities
Deferred Taxes/Income--5.74B---6.13B---
Convertible Debt----------
Long-Term Debt40.12B33.54B30.92B29.59B30.34B31.93B34.7B35.77B34.72B34.52B
Non-Current Capital Leases211.94M182.98M120.01M122.09M121.81M136.68M165.31M148.25M176.26M199.31M
Other Long-Term Liabilities15.62B14.35B8.6B12.92B12.49B12.99B7.97B13.82B12.83B12.37B
Nissan Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net5.94B5.63B5.03B4.97B4.97B4.97B5.51B5.33B5.82B5.94B
Capital Surplus7.98B7.53B6.69B6.6B6.6B6.6B7.32B7.08B7.72B7.88B
Retained Earnings40.47B38.06B34.45B33.68B33.36B31.94B34.69B32.5B35.14B34.65B
Treasury Stock1.4B1.36B1.23B1.22B1.22B1.22B1.35B1.31B1.43B1.46B
Other Liabilities-7.63B-5.32B-2.26B-214.61M-56.21M1.56B1.58B1.31B-471.55M-1.62B
Nissan Shareholders Equity
Nissan Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Nissan stock price by looking at Nissan historical stock prices. One can compare PE with industry average by looking at the Nissan PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Nissan company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Nissan had total assets of $158.97B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Nissan is $113.6B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NSANY stock.

Nissan Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio