Nissan Motor Company - Balance Sheet

Nissan Motor Company's total assets reached JPY 16,977 bil at the end of 1Q2020, down 10.4% compared to the previous year.

Current assets amounted to JPY 10,676 bil, or 62.9% of total assets while cash stood at JPY 1,643 bil at the end of 1Q2020.

By contrast, total debt reached JPY 7,908 bil at the year-end, or 46.6% of total assets, while the firm's equity amounted to JPY 4,425 bil. As a result, net debt stood at JPY -176 bil at the end of 1Q2020 and accounted for -3.98% of equity.

Net debt against equity is up 22.5 pp from five years ago (-26.5%). The ratio against EBITDA increased from -1.01x seen in 1Q2015 to -0.213x.

The company’s cost of funding amounted to 0.652% in 1Q2020, up 0.339 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.