Nissan Motor Co., Ltd.
TSE:7201.T
410.3 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
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Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,896,401 | 1,798,475 | 1,432,047 | 1,871,794 | 1,382,471 | 1,219,588 | 1,134,838 | 1,122,484 | 918,771 | 761,074 | 822,863 | 690,817 | 765,423 | 998,822 | 802,410 | 632,714 | 568,551.21 | 468,673.209 | 406,638.777 | 290,414.68 | 190,964.981 | 265,259.836 | 279,463.302 | 293,445.202 | 475,680.221 | 542,515.178 | 441,699.258 | 150,393.623 | 111,351.964 | 171,823.302 | 168,889.662 |
Kortetermijnbeleggingen
| 235,745 | 215,912 | 360,645 | 162,232 | 260,510 | 139,470 | 71,200 | 121,524 | 73,384 | 41,651 | 13,470 | 107,651 | 77,476 | 158,012 | 50,641 | 126,968 | 24,528.867 | 16,766.421 | 22,282.015 | 23,968.045 | 692.452 | 35.392 | 665.612 | 4,466.682 | 245,268.491 | 412,587.825 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,132,146 | 2,014,387 | 1,792,692 | 2,034,026 | 1,642,981 | 1,359,058 | 1,206,038 | 1,244,008 | 992,155 | 802,725 | 836,333 | 798,468 | 842,899 | 1,156,834 | 853,051 | 759,682 | 593,080.076 | 485,439.63 | 428,920.793 | 314,382.725 | 191,657.433 | 265,295.228 | 280,128.914 | 297,911.884 | 720,948.713 | 955,103.003 | 441,699.258 | 150,393.623 | 111,351.964 | 171,823.302 | 168,889.662 |
Nettovorderingen
| 7,899,344 | 7,066,244 | 6,677,239 | 6,732,248 | 7,095,492 | 8,177,767 | 8,527,059 | 8,306,074 | 7,742,630 | 7,428,579 | 6,029,907 | 5,118,223 | 4,296,890 | 3,769,575 | 3,516,100 | 3,365,846 | 4,130,122.704 | 4,133,954.616 | 4,013,701.803 | 3,497,139.153 | 2,559,991.166 | 2,289,056.921 | 2,178,375.376 | 1,753,911.351 | 1,128,085.573 | 964,237.218 | 1,176,728.986 | 1,450,995.203 | 1,372,883.924 | 832,522.649 | 1,414,431.686 |
Voorraad
| 2,055,605 | 1,703,176 | 1,364,481 | 1,139,571 | 1,340,423 | 1,257,923 | 1,290,549 | 1,273,161 | 1,274,566 | 1,309,997 | 1,151,851 | 1,125,121 | 1,018,966 | 982,233 | 802,278 | 760,070 | 1,002,293.364 | 1,003,141.174 | 861,641.256 | 709,602.942 | 533,848.964 | 534,426.591 | 533,688.762 | 568,600.452 | 530,588.667 | 597,677.736 | 854,358.267 | 693,976.831 | 725,142.579 | 689,617.363 | 832,403.086 |
Overige vlottende activa
| 796,505 | 584,404 | 481,597 | 443,814 | 597,043 | 818,357 | 659,199 | 639,306 | 738,222 | 776,044 | 591,187 | 555,292 | 451,317 | 437,193 | 408,981 | 393,784 | 550,503.548 | 860,463.829 | 754,146.786 | 629,453.993 | 419,401.189 | 548,784.875 | 522,676.255 | 471,241.692 | 358,439.163 | 440,978.916 | 1,015,224.21 | 865,376.049 | 863,033.945 | 1,133,695.107 | 697,586.844 |
Totaal vlottende activa
| 12,883,600 | 11,368,211 | 10,316,009 | 10,349,659 | 10,675,939 | 11,613,105 | 11,682,845 | 11,462,549 | 10,747,573 | 10,317,345 | 8,609,278 | 7,597,104 | 6,610,072 | 6,345,835 | 5,580,410 | 5,279,382 | 6,275,999.691 | 6,482,999.249 | 6,058,410.638 | 5,150,578.814 | 3,704,898.752 | 3,637,563.615 | 3,514,869.307 | 3,091,665.379 | 2,738,062.116 | 2,957,996.873 | 3,488,010.721 | 3,160,741.707 | 3,072,412.412 | 2,827,658.422 | 3,113,311.279 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,763,510 | 4,369,281 | 4,365,953 | 4,378,554 | 4,518,850 | 5,305,698 | 5,265,634 | 5,275,221 | 5,216,902 | 5,266,239 | 4,758,038 | 4,362,613 | 3,731,246 | 3,637,042 | 3,858,129 | 4,110,047 | 4,613,221.723 | 4,869,761.484 | 4,465,457.93 | 3,805,210.152 | 3,150,475.35 | 2,938,844.686 | 2,877,205.217 | 2,829,048.971 | 2,760,785.194 | 2,981,552.904 | 3,552,546.087 | 3,425,607.777 | 3,162,269.387 | 3,334,782.107 | 3,082,223.515 |
Goodwill
| 7,018 | 8,260 | 2,565 | 3,587 | 4,644 | 6,141 | 6,719 | 7,764 | 15,546 | 17,381 | 19,231 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 186,469 | 164,217 | 116,622 | 117,634 | 110,288 | 128,330 | 122,063 | 120,043 | 115,331 | 97,075 | 73,103 | 54,446 | 0 | 0 | 0 | 0 | 185,761.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,517.035 | 0 |
Goodwill en immateriële activa
| 186,469 | 172,477 | 119,187 | 121,221 | 114,932 | 134,471 | 128,782 | 127,807 | 130,877 | 114,456 | 92,334 | 121,698 | 120,114 | 133,769 | 143,911 | 167,218 | 185,761.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,517.035 | 0 |
Langetermijnbeleggingen
| 1,383,882 | 1,171,291 | 1,051,170 | 1,124,528 | 1,170,336 | 1,334,518 | 1,262,291 | 1,135,752 | 873,256 | 967,076 | 911,494 | 708,579 | 293,783 | 223,537 | 218,114 | 173,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 188,411 | 192,191 | 156,553 | 162,298 | 228,012 | 326,759 | 175,940 | 176,354 | 187,106 | 140,669 | 117,437 | 103,200 | 92,378 | 69,711 | 133,666 | 113,320 | 94,127.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 449,279 | 325,130 | 362,609 | 315,808 | 268,640 | 237,794 | 231,409 | 243,325 | 217,929 | 239,874 | 214,822 | -88,024 | 224,460 | 326,799 | 280,590 | 395,964 | 735,865.999 | 1,030,562.321 | 1,026,490.129 | 914,167.102 | 874,983.365 | 648,648.262 | 818,036.764 | 640,291.839 | 842,016.014 | 868,822.189 | 908,339.591 | 874,213.996 | 930,507.002 | 978,840.727 | 1,104,149.129 |
Totaal niet-vlottende activa
| 6,971,551 | 6,230,370 | 6,055,472 | 6,102,409 | 6,300,770 | 7,339,240 | 7,064,056 | 6,958,459 | 6,626,070 | 6,728,314 | 6,094,125 | 5,208,066 | 4,461,981 | 4,390,858 | 4,634,410 | 4,960,158 | 5,628,976.051 | 5,900,323.805 | 5,491,948.059 | 4,719,377.254 | 4,025,458.715 | 3,587,492.949 | 3,695,241.981 | 3,469,340.81 | 3,602,801.208 | 3,850,375.094 | 4,460,885.678 | 4,299,821.772 | 4,092,776.389 | 4,352,139.869 | 4,186,372.644 |
Totaal activa
| 19,855,151 | 17,598,581 | 16,371,481 | 16,452,068 | 16,976,709 | 18,952,345 | 18,746,901 | 18,421,008 | 17,373,643 | 17,045,659 | 14,703,403 | 12,805,170 | 11,072,053 | 10,736,693 | 10,214,820 | 10,239,540 | 11,904,975.742 | 12,383,323.055 | 11,550,358.697 | 9,869,956.067 | 7,730,357.467 | 7,225,056.563 | 7,210,111.288 | 6,561,006.189 | 6,340,863.324 | 6,808,371.966 | 7,948,896.399 | 7,460,563.479 | 7,165,188.801 | 7,179,798.291 | 7,299,683.922 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 2,229,210 | 1,912,151 | 1,395,642 | 1,501,972 | 1,357,047 | 1,580,452 | 1,646,638 | 1,578,594 | 1,479,689 | 1,554,399 | 1,511,910 | 1,336,234 | 1,377,254 | 1,181,469 | 1,001,287 | 621,904 | 1,116,163.143 | 0 | 0 | 941,831.249 | 755,544.138 | 645,324.367 | 610,896.325 | 611,160.482 | 965,289.542 | 1,061,950.686 | 1,165,083.607 | 1,253,329.707 | 1,121,145.162 | 729,853.755 | 1,056,850.584 |
Kortlopende schulden
| 2,448,083 | 2,881,662 | 3,007,594 | 3,303,485 | 4,693,974 | 3,782,618 | 2,780,992 | 3,150,321 | 3,260,954 | 2,840,070 | 2,027,725 | 1,732,528 | 1,330,675 | 1,948,550 | 1,691,589 | 2,362,865 | 1,799,980.084 | 4,244,544.893 | 3,597,351.985 | 1,988,267.617 | 1,388,010.08 | 1,293,008.198 | 1,423,837.593 | 1,453,838.198 | 1,276,240.934 | 1,993,295.204 | 2,694,607.697 | 1,867,084.228 | 1,818,088.288 | 1,718,483.581 | 1,662,374.556 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 1,078,794 | 939,753 | 1,135,929 | 1,135,581 | 1,300,380 | 1,229,623 | 1,222,679 | 1,088,576 | 1,021,962 | 786,905 | 747,510 | 746,040 | 678,282 | 600,374 | 532,144 | 654,501.954 | 0 | 0 | 570,941.847 | 489,435.075 | 420,633.398 | 425,379.245 | 409,394.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,249,646 | 896,719 | 800,219 | 784,996 | 878,644 | 1,067,081 | 1,087,133 | 1,102,626 | 934,968 | 1,001,064 | 860,709 | 743,973 | 691,259 | 572,244 | 563,608 | 471,781 | 1,656,795.317 | 1,322,284.491 | 1,283,485.895 | 482,323.324 | 418,375.439 | 513,502.978 | 545,861.571 | 689,341.477 | 648,125.45 | 703,417.88 | 784,845.334 | 696,142.994 | 644,174.911 | 835,209.683 | 358,381.381 |
Totaal kortlopende verplichtingen
| 6,926,939 | 6,769,326 | 6,143,208 | 6,726,382 | 8,065,246 | 7,730,531 | 6,744,386 | 7,054,220 | 6,764,187 | 6,417,495 | 5,187,249 | 4,560,245 | 4,145,228 | 4,380,545 | 3,856,858 | 3,988,694 | 5,227,440.498 | 5,566,829.384 | 4,880,837.88 | 3,983,364.038 | 3,051,364.732 | 2,872,468.942 | 3,005,974.734 | 3,163,734.212 | 2,889,655.927 | 3,758,663.769 | 4,644,536.638 | 3,816,556.929 | 3,583,408.361 | 3,283,547.019 | 3,077,606.52 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 5,272,844 | 4,157,401 | 4,124,730 | 4,295,747 | 3,214,006 | 4,247,068 | 4,957,364 | 4,617,360 | 3,740,343 | 3,831,163 | 3,624,744 | 3,053,830 | 2,497,543 | 2,130,463 | 2,385,677 | 2,400,863 | 1,818,326.878 | 1,953,681.583 | 2,238,965.194 | 1,967,445.355 | 1,666,869.665 | 1,576,167.403 | 1,603,866.429 | 1,426,410.331 | 1,604,907.698 | 1,566,476.106 | 1,683,429.424 | 1,965,935.543 | 1,949,125.248 | 2,205,804.429 | 2,358,514.742 |
Uitgestelde opbrengsten niet-vlottend
| 90,466 | 300,395 | 303,877 | 359,824 | 562,819 | 495,392 | 473,071 | 497,740 | 562,230 | 465,626 | 322,467 | 258,417 | 260,344 | 281,737 | 279,457 | 289,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 266,541 | 299,256 | 321,380 | 264,301 | 243,428 | 339,991 | 395,026 | 601,398 | 691,809 | 673,521 | 605,140 | 555,249 | 486,699 | 463,347 | 445,299 | 447,140 | 460,464.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 827,818 | 457,063 | 448,702 | 465,988 | 466,437 | 515,853 | 488,319 | 483,154 | 474,329 | 410,592 | 292,275 | 303,436 | 232,242 | 206,818 | 232,424 | 187,665 | 560,374.921 | 953,112.545 | 1,036,423.391 | 1,190,770.833 | 919,401.215 | 911,701.055 | 903,310.888 | 916,099.959 | 887,251.936 | 226,902.463 | 300,171.299 | 306,208.844 | 239,079.531 | 240,139.632 | 247,604.29 |
Totaal niet-vlottende verplichtingen
| 6,457,669 | 5,214,115 | 5,198,689 | 5,385,860 | 4,486,690 | 5,598,304 | 6,313,780 | 6,199,652 | 5,468,711 | 5,380,902 | 4,844,626 | 4,170,932 | 3,476,828 | 3,082,365 | 3,342,857 | 3,324,793 | 2,839,166.458 | 2,906,794.128 | 3,275,388.586 | 3,158,216.188 | 2,586,270.88 | 2,487,868.458 | 2,507,177.317 | 2,342,510.29 | 2,492,159.634 | 1,793,378.569 | 1,983,600.723 | 2,272,144.387 | 2,188,204.779 | 2,445,944.061 | 2,606,119.032 |
Totaal passiva
| 13,384,608 | 11,983,441 | 11,341,897 | 12,112,242 | 12,551,936 | 13,328,835 | 13,058,166 | 13,253,872 | 12,232,898 | 11,798,397 | 10,031,875 | 8,731,177 | 7,622,056 | 7,462,910 | 7,199,715 | 7,313,487 | 8,066,606.956 | 8,473,623.512 | 8,156,226.466 | 7,141,580.225 | 5,637,635.612 | 5,360,337.4 | 5,513,152.051 | 5,506,244.502 | 5,381,815.561 | 5,552,042.338 | 6,628,137.361 | 6,088,701.316 | 5,771,613.14 | 5,729,491.08 | 5,683,725.552 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 5,328,721 | 5,127,704 | 4,913,564 | 5,409,651 | 6,243,019 | 805,683 | 5,631,717 | 5,413,516 | 5,073,990 | 4,787,630 | 779,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 605,814 | 605,814 | 605,814 | 605,814 | 605,814 | 605,814 | 605,814 | 605,814 | 605,814 | 605,814 | 605,814 | 605,814 | 605,814 | 605,814 | 605,814 | 605,814 | 0 | 0 | 0 | 607,132.401 | 595,832.6 | 595,581.903 | 604,145.969 | 505,055.378 | 481,396.724 | 200,535.904 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 4,285,508 | 4,047,870 | 3,843,479 | 3,629,938 | 4,125,043 | 4,961,980 | 4,908,747 | 4,349,136 | 4,150,740 | 3,811,848 | 3,526,646 | 3,254,206 | 3,009,090 | 2,733,253 | 2,456,523 | 2,415,735 | 2,719,014.896 | 2,399,067.371 | 2,129,534.048 | 1,718,831.545 | 1,265,105.987 | 863,814.663 | 430,458.791 | 89,116.856 | -230,033.802 | 643,122.537 | 635,584.843 | 702,790.021 | 712,065.658 | 777,330.451 | 928,087.735 |
Overige gereserveerde algehele resultaten
| 478,990 | -193,799 | -547,103 | -968,971 | -1,345,362 | -940,344 | -805,683 | -769,479 | -691,749 | -237,280 | -446,575 | -779,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 611,639 | -4,653,684 | -4,449,293 | -4,235,752 | -4,730,857 | -5,567,794 | -129,740 | -4,954,950 | -4,756,554 | -4,417,662 | -4,132,460 | -124,303 | -465,790 | -395,237 | -352,599 | -393,827 | 777,545.13 | 1,182,087.265 | 976,988.715 | 145,152.222 | 129,708.201 | 318,365.481 | 585,117.939 | 380,065.337 | 649,532.047 | 391,139.689 | 657,491.465 | 650,901.126 | 658,686.974 | 649,130.413 | 645,568.705 |
Totaal eigen vermogen van aandeelhouders
| 5,981,951 | 5,134,922 | 4,580,601 | 3,944,593 | 4,064,289 | 5,302,675 | 5,384,821 | 4,862,238 | 4,721,767 | 4,836,710 | 4,341,055 | 3,735,717 | 3,149,114 | 2,943,830 | 2,709,738 | 2,627,722 | 3,496,560.026 | 3,581,154.635 | 3,106,522.764 | 2,471,116.168 | 1,990,646.787 | 1,777,762.047 | 1,619,722.7 | 974,237.572 | 900,894.969 | 1,234,798.129 | 1,293,076.308 | 1,353,691.148 | 1,370,752.632 | 1,426,460.863 | 1,573,656.439 |
Totaal eigen vermogen
| 6,470,543 | 5,615,140 | 5,029,584 | 4,339,826 | 4,424,773 | 5,623,510 | 5,688,735 | 5,167,136 | 5,140,745 | 5,247,262 | 4,671,528 | 4,073,993 | 3,449,997 | 3,273,783 | 3,015,105 | 2,926,053 | 3,838,368.786 | 3,909,699.543 | 3,394,132.231 | 2,728,375.842 | 2,092,721.855 | 1,864,719.164 | 1,696,959.237 | 1,054,761.686 | 959,047.763 | 1,256,329.628 | 1,320,759.038 | 1,371,862.163 | 1,393,575.661 | 1,450,307.211 | 1,615,958.37 |
Totaal passiva en aandeelhoudersvermogen
| 19,855,151 | 17,598,581 | 16,371,481 | 16,452,068 | 16,976,709 | 18,952,345 | 18,746,901 | 18,421,008 | 17,373,643 | 17,045,659 | 14,703,403 | 12,805,170 | 11,072,053 | 10,736,693 | 10,214,820 | 10,239,540 | 11,904,975.742 | 12,383,323.055 | 11,550,358.697 | 9,869,956.067 | 7,730,357.467 | 7,225,056.563 | 7,210,111.288 | 6,561,006.189 | 6,340,863.324 | 6,808,371.966 | 7,948,896.399 | 7,460,563.479 | 7,165,188.801 | 7,179,798.291 | 7,299,683.922 |