Nissan Mtr Spon Ad: (OTC: NSANY)

$21.97

0.12 (0.57%)

Volume 169,950

May 14 03:56 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for NISSAN ADR falls in the month of March.

All items in Millions except Per Share data.

03/31/13 03/31/12 03/31/11 03/31/10 03/31/09
Assets          
Cash & Equivalents NA 10,705 13,882 9,384 7,597
Receivables NA 40,771 32,962 28,098 26,116
Notes Receivable NA 9,708 8,867 7,053 4,291
Inventories NA 12,941 10,803 8,825 7,601
Other Current Assets NA 9,823 9,635 8,025 7,190
Total Current Assets NA 83,948 76,150 61,385 52,794
Net Property & Equipment NA 47,387 43,645 42,439 41,100
Investments & Advances NA 4,715 4,784 3,079 3,006
Other Non-Current Assets NA 71 -52 0 170
Deferred Charges NA 1,173 837 1,470 1,133
Intangibles NA 1,525 1,605 1,583 1,672
Deposits & Other Assets NA 1,795 1,872 2,407 2,520
Total Assets NA 140,615 128,840 112,363 102,395
Liabilities & Shareholders Equity 03/31/13 03/31/12 03/31/11 03/31/10 03/31/09
Notes Payable NA 21,085 25,421 28,907 19,220
Accounts Payable NA 0 0 0 0
Current Portion Long-Term Debt NA 12,820 11,208 0 9,914
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 9,473 8,139 6,604 5,321
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 9,266 7,798 6,915 5,432
Total Current Liabilities NA 52,644 52,567 42,425 39,887
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 6,181 5,560 4,898 4,471
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 31,280 24,760 25,290 22,953
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 6,695 6,668 6,583 5,823
Minority Interest (Liabilities) NA 0 0 0 2,983
Total Liabilities NA 96,800 89,555 79,197 76,118
Shareholders Equity 03/31/13 03/31/12 03/31/11 03/31/10 03/31/09
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 7,694 7,270 6,664 6,058
Capital Surplus NA 10,217 9,654 8,849 8,045
Retained Earnings NA 38,215 32,799 27,022 24,157
Other Equity NA -10,412 -8,493 -6,422 -9,288
Treasury Stock NA 1,899 1,944 2,946 2,695
Total Shareholder's Equity NA 43,815 39,285 33,166 26,277
Total Liabilities & Shareholder's Equity NA 140,615 128,840 112,363 102,395
Total Common Equity 0 43,815 39,285 33,166 26,277
Shares Outstanding 2,260.30 2,260.30 2,260.30 2,260.30 2,260.30
Book Value Per Share 0.00 19.38 17.38 14.67 11.63

Quarterly Balance Sheet

Fiscal Year End for NISSAN ADR falls in the month of March.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents NA 9,775 NA 9,597 10,705
Receivables NA 45,127 NA 39,871 40,771
Notes Receivable NA 8,098 NA 9,036 9,708
Inventories NA 16,954 NA 14,492 12,941
Other Current Assets NA 10,728 NA 9,887 9,823
Total Current Assets NA 90,682 NA 82,883 83,948
Net Property & Equipment NA 49,655 NA 46,433 47,387
Investments & Advances NA 4,972 NA 4,729 4,715
Other Non-Current Assets NA 0 NA 0 71
Deferred Charges NA 0 NA 0 1,173
Intangibles NA 1,356 NA 1,478 1,525
Deposits & Other Assets NA 3,345 NA 2,961 1,795
Total Assets NA 150,010 NA 138,484 140,615
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable NA 29,395 NA 22,847 21,085
Accounts Payable NA 0 NA 0 0
Current Portion Long-Term Debt NA 12,667 NA 12,953 12,820
Current Portion Capital Leases NA 0 NA 0 0
Accrued Expenses NA 7,787 NA 8,916 9,473
Income Taxes Payable NA 0 NA 0 0
Other Current Liabilities NA 8,701 NA 8,447 9,266
Total Current Liabilities NA 58,549 NA 53,164 52,644
Mortgages NA 0 NA 0 0
Deferred Taxes/Income NA 0 NA 0 6,181
Convertible Debt NA 0 NA 0 0
Long-Term Debt NA 32,914 NA 30,145 31,280
Non-Current Capital Leases NA 0 NA 0 0
Other Non-Current Liabilities NA 13,165 NA 12,736 6,695
Minority Interest (Liabilities) NA 0 NA 0 0
Total Liabilities NA 104,628 NA 96,045 96,800
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock NA 0 NA 0 0
Common Stock (Par) NA 7,452 NA 7,573 7,694
Capital Surplus NA 9,895 NA 10,056 10,217
Retained Earnings NA 38,673 NA 38,020 38,215
Other Equity NA -8,798 NA -11,341 -10,412
Treasury Stock NA 1,839 NA 1,869 1,899
Total Shareholder's Equity NA 45,382 NA 42,438 43,815
Total Liabilities & Shareholder's Equity NA 150,010 NA 138,484 140,615
Total Common Equity 0 45,382 0 42,438 43,815
Shares Outstanding 2,260.30 2,260.30 2,260.30 2,260.30 2,260.30
Book Value Per Share 0.00 20.08 0.00 18.78 19.38
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