Nissan Motor Co., Ltd.

TSE:7201.T

402.1 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,896,4011,798,4751,432,0471,871,7941,382,4711,219,5881,134,8381,122,484918,771761,074822,863690,817765,423998,822802,410632,714568,551.21468,673.209406,638.777290,414.68190,964.981265,259.836279,463.302293,445.202475,680.221542,515.178441,699.258150,393.623111,351.964171,823.302168,889.662
Kortetermijnbeleggingen 235,745215,912360,645162,232260,510139,47071,200121,52473,38441,65113,470107,65177,476158,01250,641126,96824,528.86716,766.42122,282.01523,968.045692.45235.392665.6124,466.682245,268.491412,587.82500000
Liquide middelen en kortetermijnbeleggingen 2,132,1462,014,3871,792,6922,034,0261,642,9811,359,0581,206,0381,244,008992,155802,725836,333798,468842,8991,156,834853,051759,682593,080.076485,439.63428,920.793314,382.725191,657.433265,295.228280,128.914297,911.884720,948.713955,103.003441,699.258150,393.623111,351.964171,823.302168,889.662
Nettovorderingen 7,899,3447,066,2446,677,2396,732,2487,095,4928,177,7678,527,0598,306,0747,742,6307,428,5796,029,9075,118,2234,296,8903,769,5753,516,1003,365,8464,130,122.7044,133,954.6164,013,701.8033,497,139.1532,559,991.1662,289,056.9212,178,375.3761,753,911.3511,128,085.573964,237.2181,176,728.9861,450,995.2031,372,883.924832,522.6491,414,431.686
Voorraad 2,055,6051,703,1761,364,4811,139,5711,340,4231,257,9231,290,5491,273,1611,274,5661,309,9971,151,8511,125,1211,018,966982,233802,278760,0701,002,293.3641,003,141.174861,641.256709,602.942533,848.964534,426.591533,688.762568,600.452530,588.667597,677.736854,358.267693,976.831725,142.579689,617.363832,403.086
Overige vlottende activa 796,505584,404481,597443,814597,043818,357659,199639,306738,222776,044591,187555,292451,317437,193408,981393,784550,503.548860,463.829754,146.786629,453.993419,401.189548,784.875522,676.255471,241.692358,439.163440,978.9161,015,224.21865,376.049863,033.9451,133,695.107697,586.844
Totaal vlottende activa 12,883,60011,368,21110,316,00910,349,65910,675,93911,613,10511,682,84511,462,54910,747,57310,317,3458,609,2787,597,1046,610,0726,345,8355,580,4105,279,3826,275,999.6916,482,999.2496,058,410.6385,150,578.8143,704,898.7523,637,563.6153,514,869.3073,091,665.3792,738,062.1162,957,996.8733,488,010.7213,160,741.7073,072,412.4122,827,658.4223,113,311.279
Niet-vlottende activa:
Materiële vaste activa, netto 4,763,5104,369,2814,365,9534,378,5544,518,8505,305,6985,265,6345,275,2215,216,9025,266,2394,758,0384,362,6133,731,2463,637,0423,858,1294,110,0474,613,221.7234,869,761.4844,465,457.933,805,210.1523,150,475.352,938,844.6862,877,205.2172,829,048.9712,760,785.1942,981,552.9043,552,546.0873,425,607.7773,162,269.3873,334,782.1073,082,223.515
Goodwill 7,0188,2602,5653,5874,6446,1416,7197,76415,54617,38119,23121,0000000000000000000000
Immateriële activa 186,469164,217116,622117,634110,288128,330122,063120,043115,33197,07573,10354,4460000185,761.29500000000000038,517.0350
Goodwill en immateriële activa 186,469172,477119,187121,221114,932134,471128,782127,807130,877114,45692,334121,698120,114133,769143,911167,218185,761.29500000000000038,517.0350
Langetermijnbeleggingen 1,383,8821,171,2911,051,1701,124,5281,170,3361,334,5181,262,2911,135,752873,256967,076911,494708,579293,783223,537218,114173,609000000000000000
Belastingvorderingen 188,411192,191156,553162,298228,012326,759175,940176,354187,106140,669117,437103,20092,37869,711133,666113,32094,127.03300000000000000
Overige niet-vlottende activa 449,279325,130362,609315,808268,640237,794231,409243,325217,929239,874214,822-88,024224,460326,799280,590395,964735,865.9991,030,562.3211,026,490.129914,167.102874,983.365648,648.262818,036.764640,291.839842,016.014868,822.189908,339.591874,213.996930,507.002978,840.7271,104,149.129
Totaal niet-vlottende activa 6,971,5516,230,3706,055,4726,102,4096,300,7707,339,2407,064,0566,958,4596,626,0706,728,3146,094,1255,208,0664,461,9814,390,8584,634,4104,960,1585,628,976.0515,900,323.8055,491,948.0594,719,377.2544,025,458.7153,587,492.9493,695,241.9813,469,340.813,602,801.2083,850,375.0944,460,885.6784,299,821.7724,092,776.3894,352,139.8694,186,372.644
Totaal activa 19,855,15117,598,58116,371,48116,452,06816,976,70918,952,34518,746,90118,421,00817,373,64317,045,65914,703,40312,805,17011,072,05310,736,69310,214,82010,239,54011,904,975.74212,383,323.05511,550,358.6979,869,956.0677,730,357.4677,225,056.5637,210,111.2886,561,006.1896,340,863.3246,808,371.9667,948,896.3997,460,563.4797,165,188.8017,179,798.2917,299,683.922
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,229,2101,912,1511,395,6421,501,9721,357,0471,580,4521,646,6381,578,5941,479,6891,554,3991,511,9101,336,2341,377,2541,181,4691,001,287621,9041,116,163.14300941,831.249755,544.138645,324.367610,896.325611,160.482965,289.5421,061,950.6861,165,083.6071,253,329.7071,121,145.162729,853.7551,056,850.584
Kortlopende schulden 2,448,0832,881,6623,007,5943,303,4854,693,9743,782,6182,780,9923,150,3213,260,9542,840,0702,027,7251,732,5281,330,6751,948,5501,691,5892,362,8651,799,980.0844,244,544.8933,597,351.9851,988,267.6171,388,010.081,293,008.1981,423,837.5931,453,838.1981,276,240.9341,993,295.2042,694,607.6971,867,084.2281,818,088.2881,718,483.5811,662,374.556
Belastingschulden 00000022510000000000000000000000
Uitgestelde opbrengsten 01,078,794939,7531,135,9291,135,5811,300,3801,229,6231,222,6791,088,5761,021,962786,905747,510746,040678,282600,374532,144654,501.95400570,941.847489,435.075420,633.398425,379.245409,394.0560000000
Overige kortlopende verplichtingen 2,249,646896,719800,219784,996878,6441,067,0811,087,1331,102,626934,9681,001,064860,709743,973691,259572,244563,608471,7811,656,795.3171,322,284.4911,283,485.895482,323.324418,375.439513,502.978545,861.571689,341.477648,125.45703,417.88784,845.334696,142.994644,174.911835,209.683358,381.381
Totaal kortlopende verplichtingen 6,926,9396,769,3266,143,2086,726,3828,065,2467,730,5316,744,3867,054,2206,764,1876,417,4955,187,2494,560,2454,145,2284,380,5453,856,8583,988,6945,227,440.4985,566,829.3844,880,837.883,983,364.0383,051,364.7322,872,468.9423,005,974.7343,163,734.2122,889,655.9273,758,663.7694,644,536.6383,816,556.9293,583,408.3613,283,547.0193,077,606.52
Langlopende verplichtingen:
Langetermijnschulden 5,272,8444,157,4014,124,7304,295,7473,214,0064,247,0684,957,3644,617,3603,740,3433,831,1633,624,7443,053,8302,497,5432,130,4632,385,6772,400,8631,818,326.8781,953,681.5832,238,965.1941,967,445.3551,666,869.6651,576,167.4031,603,866.4291,426,410.3311,604,907.6981,566,476.1061,683,429.4241,965,935.5431,949,125.2482,205,804.4292,358,514.742
Uitgestelde opbrengsten niet-vlottend 90,466300,395303,877359,824562,819495,392473,071497,740562,230465,626322,467258,417260,344281,737279,457289,125000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 266,541299,256321,380264,301243,428339,991395,026601,398691,809673,521605,140555,249486,699463,347445,299447,140460,464.65900000000000000
Overige niet-vlottende verplichtingen 827,818457,063448,702465,988466,437515,853488,319483,154474,329410,592292,275303,436232,242206,818232,424187,665560,374.921953,112.5451,036,423.3911,190,770.833919,401.215911,701.055903,310.888916,099.959887,251.936226,902.463300,171.299306,208.844239,079.531240,139.632247,604.29
Totaal niet-vlottende verplichtingen 6,457,6695,214,1155,198,6895,385,8604,486,6905,598,3046,313,7806,199,6525,468,7115,380,9024,844,6264,170,9323,476,8283,082,3653,342,8573,324,7932,839,166.4582,906,794.1283,275,388.5863,158,216.1882,586,270.882,487,868.4582,507,177.3172,342,510.292,492,159.6341,793,378.5691,983,600.7232,272,144.3872,188,204.7792,445,944.0612,606,119.032
Totaal passiva 13,384,60811,983,44111,341,89712,112,24212,551,93613,328,83513,058,16613,253,87212,232,89811,798,39710,031,8758,731,1777,622,0567,462,9107,199,7157,313,4878,066,606.9568,473,623.5128,156,226.4667,141,580.2255,637,635.6125,360,337.45,513,152.0515,506,244.5025,381,815.5615,552,042.3386,628,137.3616,088,701.3165,771,613.145,729,491.085,683,725.552
Eigen vermogen:
Preferente aandelen 05,328,7215,127,7044,913,5645,409,6516,243,019805,6835,631,7175,413,5165,073,9904,787,630779,3480000000000000000000
Gewone aandelen 605,814605,814605,814605,814605,814605,814605,814605,814605,814605,814605,814605,814605,814605,814605,814605,814000607,132.401595,832.6595,581.903604,145.969505,055.378481,396.724200,535.90400000
Ingehouden winsten 4,285,5084,047,8703,843,4793,629,9384,125,0434,961,9804,908,7474,349,1364,150,7403,811,8483,526,6463,254,2063,009,0902,733,2532,456,5232,415,7352,719,014.8962,399,067.3712,129,534.0481,718,831.5451,265,105.987863,814.663430,458.79189,116.856-230,033.802643,122.537635,584.843702,790.021712,065.658777,330.451928,087.735
Overige gereserveerde algehele resultaten 478,990-193,799-547,103-968,971-1,345,362-940,344-805,683-769,479-691,749-237,280-446,575-779,3480000000000000000000
Overige totale aandeelhoudersvermogen 611,639-4,653,684-4,449,293-4,235,752-4,730,857-5,567,794-129,740-4,954,950-4,756,554-4,417,662-4,132,460-124,303-465,790-395,237-352,599-393,827777,545.131,182,087.265976,988.715145,152.222129,708.201318,365.481585,117.939380,065.337649,532.047391,139.689657,491.465650,901.126658,686.974649,130.413645,568.705
Totaal eigen vermogen van aandeelhouders 5,981,9515,134,9224,580,6013,944,5934,064,2895,302,6755,384,8214,862,2384,721,7674,836,7104,341,0553,735,7173,149,1142,943,8302,709,7382,627,7223,496,560.0263,581,154.6353,106,522.7642,471,116.1681,990,646.7871,777,762.0471,619,722.7974,237.572900,894.9691,234,798.1291,293,076.3081,353,691.1481,370,752.6321,426,460.8631,573,656.439
Totaal eigen vermogen 6,470,5435,615,1405,029,5844,339,8264,424,7735,623,5105,688,7355,167,1365,140,7455,247,2624,671,5284,073,9933,449,9973,273,7833,015,1052,926,0533,838,368.7863,909,699.5433,394,132.2312,728,375.8422,092,721.8551,864,719.1641,696,959.2371,054,761.686959,047.7631,256,329.6281,320,759.0381,371,862.1631,393,575.6611,450,307.2111,615,958.37
Totaal passiva en aandeelhoudersvermogen 19,855,15117,598,58116,371,48116,452,06816,976,70918,952,34518,746,90118,421,00817,373,64317,045,65914,703,40312,805,17011,072,05310,736,69310,214,82010,239,54011,904,975.74212,383,323.05511,550,358.6979,869,956.0677,730,357.4677,225,056.5637,210,111.2886,561,006.1896,340,863.3246,808,371.9667,948,896.3997,460,563.4797,165,188.8017,179,798.2917,299,683.922