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Nissan Motor Company - Balance Sheet

Assets and their Funding (JPY bil)
Automotive | Japan | September 26, 2020
$10.99
Excel Sheet

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Nissan Motor Company's total assets reached JPY 18,089 bil at the end of 2019, down 4.61% compared to the previous year.

Current assets amounted to JPY 10,974 bil, or 60.7% of total assets while cash stood at JPY 1,419 bil at the end of 2019.

By contrast, total debt reached JPY 7,934 bil at the year-end, or 43.9% of total assets, while the firm's equity amounted to JPY 5,421 bil. As a result, net debt stood at JPY -848 bil at the end of 2019 and accounted for -15.6% of equity.

Net debt against equity is up 7.44 pp from five years ago (-23.1%). The ratio against EBITDA decreased from -0.856x seen in 2014 to -0.904x.

The company’s cost of funding amounted to 0.231% in 2019, down 0.056 pp compared to the average over the last 5 years.

You can see all the company’s data at Nissan Motor Company profile, or you can download a report on the company in the report section.