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NSANF NISSAN MOTOR CO
3.895+0.125+3.32%
YOY
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(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
-17.09% 1,789.06B -38.17% 1,532.8B 30.41% 1,904.98B 23.8% 2,034.03B
-Cash and cash equivalents
-21.98% 1,508.78B -36.09% 1,360.03B 29.91% 1,734.02B 35.39% 1,871.79B
-Short-term investments
25.13% 280.28B -50.8% 172.76B 35.71% 170.96B -37.73% 162.23B
-Accounts receivable
-19.52% 297.4B -17.32% 315.18B -0.54% 301.87B 45.57% 518.45B
-Other receivables
-0.64% 5,935.22B -1.2% 5,875.11B -3.53% 6,015.36B -7.8% 6,213.8B
Inventory
5.23% 1,283.83B 18.11% 1,318.51B 0.73% 1,211.06B -14.98% 1,139.57B
Other current assets
35.51% 563.35B 30.24% 652.49B -4.87% 528.28B -25.66% 443.81B
Total current assets
-2.64% 9,868.86B -7% 9,694.07B 2.09% 9,961.54B -3.06% 10,349.66B
Non current assets
Net PPE
0.73% 4,253.32B -0.5% 4,275.83B -1.3% 4,326.07B -3.1% 4,378.55B
-Gross PPE
0.73% 4,253.32B -0.5% 4,275.83B -1.3% 4,326.07B -3.1% 4,378.55B
Goodwill and other intangible assets
3.92% 113.46B 3% 113.83B 5.26% 115.82B 5.47% 121.22B
Non current deferred assets
-10.5% 6.75B -13.74% 6.79B -- 6.91B -- 7.22B
Defined pension benefit
-- -- -- -- -- -- 187.01% 29.84B
Other non current assets
-3.47% 474.57B -20.3% 453.5B -8.83% 459.68B 10.5% 262.69B
Total non current assets
-0.1% 5,890.84B -2.45% 5,889.22B -2.42% 5,926.84B -3.15% 6,102.41B
Total assets
-1.71% 15,759.7B -5.33% 15,583.29B 0.36% 15,888.38B -3.09% 16,452.07B
Liabilities
Current liabilities
Payables
-14.71% 1,160.14B 0.59% 1,137.73B 47.36% 1,151.59B 10.68% 1,501.97B
-accounts payable
-14.71% 1,160.14B 0.59% 1,137.73B 47.36% 1,151.59B 10.68% 1,501.97B
Current provisions
-4.35% 92.39B -1.29% 94.3B 1.18% 99.74B -2.56% 101.62B
Current debt and capital lease obligation
-5.65% 3,149.78B -13.6% 3,249.95B -19.21% 3,373.06B -29.62% 3,303.49B
-Current debt
-5.6% 3,109.93B -13.65% 3,212.84B -19.37% 3,333.23B -30.02% 3,259.94B
-Current capital lease obligation
-9.73% 39.86B -9.12% 37.11B -3.71% 39.83B 22.41% 43.54B
Other current liabilities
0.12% 754.69B -2.67% 750.3B -6.2% 762.74B -10.66% 785B
Current liabilities
-7.5% 5,998.1B -9.16% 6,079.5B -7.46% 6,344.23B -16.6% 6,726.38B
Non current liabilities
Long term provisions
6.19% 100.83B 8.58% 99.23B 3.75% 101.68B -5.93% 102.3B
Long term debt and capital lease obligation
-7.46% 4,001.93B -14.03% 3,899.59B 5.77% 3,975.8B 33.66% 4,295.75B
-Long term debt
-7.58% 3,926.18B -14.09% 3,832.45B 6.08% 3,906.12B 34.34% 4,220.3B
-Long term capital lease obligation
-0.81% 75.76B -10.24% 67.14B -9.37% 69.68B 4.08% 75.45B
Other non current liabilities
14.99% 733.59B -0.3% 690.32B 18.31% 724.03B -0.1% 465.99B
Total non current liabilities
-8.08% 5,069.44B -14.52% 4,937.02B 2.75% 5,055.57B 20.04% 5,385.86B
Total liabilities
-7.76% 11,067.54B -11.64% 11,016.52B -3.2% 11,399.8B -3.5% 12,112.24B
Shareholders'equity
Share capital
0% 605.81B 0% 605.81B 0% 605.81B 0% 605.81B
-common stock
0% 605.81B 0% 605.81B 0% 605.81B 0% 605.81B
Retained earnings
3.18% 3,829.16B 1.27% 3,795.87B -1.34% 3,741.88B -12% 3,629.94B
Paid-in capital
-0.07% 816.47B -0.02% 816.89B -0.12% 817.07B -0.12% 817.07B
Less: Treasury stock
-0.89% 138.06B -0.86% 138.09B -0.61% 138.9B -0% 139.26B
Total stockholders'equity
16.27% 4,271.48B 14.23% 4,160.24B 10.35% 4,090.13B -2.95% 3,944.59B
Noncontrolling interests
16.76% 420.68B 15.73% 406.54B 14.46% 398.45B 9.64% 395.23B
Total equity
16.31% 4,692.16B 14.36% 4,566.77B 10.7% 4,488.58B -1.92% 4,339.83B
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%