日産自動車

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-03百万円
2017-03百万円
2018-03百万円
2019-03百万円
2020-03百万円
2021-03百万円
2022-03百万円
2023-03百万円
2024-03百万円
2025-03百万円
2026-03百万円
資産の部
流動資産
現金及び預金918,7711,122,4841,134,8381,219,5881,382,4711,871,7941,432,0471,798,4751,896,4011,961,5131,575,442
受取手形、売掛金及び契約資産------402,489585,639635,329577,877644,345
販売金融債権6,653,2377,340,6367,634,7567,665,6036,739,3366,213,7976,274,7506,480,6057,418,2007,239,1017,371,202
有価証券73,384121,52471,200139,470260,510162,232360,645215,912235,745236,000689,370
商品及び製品857,818911,553880,518827,289881,940647,583645,620941,6871,279,0011,004,235976,935
仕掛品86,31373,40991,81364,38667,86566,17183,93990,314100,16680,03975,449
原材料及び貯蔵品330,435288,199318,218366,248390,618425,817634,922671,175676,438588,031576,860
その他825,080746,650775,771945,449739,307624,347620,368730,629796,505783,046918,739
貸倒引当金-86,858-107,344-116,572-127,092-142,264-180,533-138,771-146,225-154,185-146,375-152,834
受取手形及び売掛金837,704808,981739,851512,164356,156518,451-----
繰延税金資産251,689156,457152,452--------
流動資産合計10,747,57311,462,54911,682,84511,613,10510,675,93910,349,65910,316,00911,368,21112,883,60012,323,46712,675,508
固定資産
有形固定資産
建物及び構築物（純額）645,945609,769600,675590,717582,716590,016599,682625,495654,425617,430585,762
機械装置及び運搬具（純額）3,182,5143,342,3053,392,1343,436,4372,936,3162,704,6402,650,5972,619,7732,939,8572,731,8972,990,764
土地625,152599,626598,780595,776589,064589,613585,217580,651583,792574,186565,092
建設仮勘定196,718177,394209,237233,070227,165228,101140,056157,648247,191211,367211,201
その他（純額）566,573546,127464,808449,698183,589266,184390,401385,714338,245197,180177,583
有形固定資産合計5,216,9025,275,2215,265,6345,305,6984,518,8504,378,5544,365,9534,369,2814,763,5104,332,0604,530,402
無形固定資産130,877127,807128,782134,471114,932121,221119,187172,477186,469216,554167,768
投資その他の資産
投資有価証券893,6881,158,6761,264,5321,338,8751,177,1841,129,0071,054,8861,176,8321,379,0781,428,6411,453,743
長期貸付金7,74716,03612,65413,98313,65811,5727,64012,68012,22911,1919,836
退職給付に係る資産4,6918,45610,5528,49910,39729,84056,49156,106145,819165,954254,335
繰延税金資産----228,012162,298156,553192,191188,411163,618265,757
その他186,962197,757207,764213,313241,622266,457295,324252,368298,897385,924451,815
貸倒引当金-1,903-1,848-1,802-2,358-3,885-3,764-6,959-7,314-7,425-6,458-6,666
繰延税金資産187,106176,354175,940326,759-------
投資その他の資産合計1,278,2911,555,4311,669,6401,899,0711,666,9881,595,4101,563,9351,682,8632,017,0092,148,8702,428,820
固定資産合計6,626,0706,958,4597,064,0567,339,2406,300,7706,095,1856,049,0756,224,6216,966,9886,697,4847,126,990
繰延資産
社債発行費-----7,2246,3975,7494,5633,1099,944
繰延資産合計-----7,2246,3975,7494,5633,1099,944
資産合計17,373,64318,421,00818,746,90118,952,34516,976,70916,452,06816,371,48117,598,58119,855,15119,024,06019,812,442
負債の部
流動負債
支払手形及び買掛金1,479,6891,578,5941,646,6381,580,4521,357,0471,501,9721,395,6421,912,1512,229,2102,070,3872,142,560
短期借入金1,037,271980,654802,952850,9951,339,9491,016,5041,050,0361,101,978837,266876,1041,182,520
１年内返済予定の長期借入金1,350,8941,339,9821,152,7191,630,7711,826,9041,721,7971,251,9981,085,2561,221,7391,881,6911,907,993
コマーシャル・ペーパー499,875430,019402,918697,549726,0176,749185,70588,000103,26286,74342,513
１年内償還予定の社債357,998368,101396,637583,457765,532514,893471,460556,367239,032771,205408,068
リース債務14,91631,56525,76619,84635,57243,54248,39550,06146,78444,40060,157
未払費用981,9891,112,5911,114,0531,183,8881,031,2841,034,305841,386979,3691,119,0931,092,7321,165,641
製品保証引当金106,536110,086115,568116,492104,297101,62498,36799,425112,678117,835113,598
その他934,9681,102,6261,087,1331,067,081878,644784,996800,219896,7191,017,8751,129,0931,101,251
繰延税金負債5122--------
流動負債合計6,764,1877,054,2206,744,3867,730,5318,065,2466,726,3826,143,2086,769,3266,926,9398,070,1908,124,301
固定負債
社債969,9871,493,1591,887,4041,691,8441,042,9542,046,6202,263,3362,058,0962,351,2161,708,5322,671,312
長期借入金2,755,8963,103,8033,053,7122,539,1862,098,5582,173,6771,775,2212,013,2512,921,6282,661,3562,539,845
リース債務14,46020,39816,24816,03872,49475,45086,17386,05490,46669,830107,714
繰延税金負債----243,428264,301321,380299,256266,541230,872277,942
製品保証引当金138,107128,394120,210116,425108,751102,303112,804115,544144,621147,920144,090
退職給付に係る負債424,123369,346352,861378,967454,068257,521191,073184,851154,439164,516150,066
その他474,329483,154488,319515,853466,437465,988448,702457,063528,758525,496555,504
繰延税金負債691,809601,398395,026339,991-------
固定負債合計5,468,7116,199,6526,313,7805,598,3044,486,6905,385,8605,198,6895,214,1156,457,6695,508,5226,446,473
負債合計12,232,89813,253,87213,058,16613,328,83512,551,93612,112,24211,341,89711,983,44113,384,60813,578,71214,570,774
純資産の部
株主資本
資本金605,814605,814605,814605,814605,814605,814605,814605,814605,814605,814605,814
資本剰余金805,646817,464815,913814,682818,056817,071816,472811,209826,151825,756841,464
利益剰余金4,150,7404,349,1364,908,7474,961,9804,125,0433,629,9383,843,4794,047,8704,285,5083,415,4752,870,651
自己株式-148,684-140,697-139,970-139,457-139,262-139,259-138,061-136,172-111,377-88,284-86,821
株主資本合計5,413,5165,631,7176,190,5046,243,0195,409,6514,913,5645,127,7045,328,7215,606,0964,758,7614,231,108
その他の包括利益累計額
その他有価証券評価差額金64,03057,77868,17930,004-16,42061,9023,4282,8933,5001,5635,908
繰延ヘッジ損益-4,4867,1549,5374,762-20,352-10,63917,230-3,34613,159-2,824-12,457
連結子会社の貨幣価値変動会計に基づく再評価積立金-13,945-13,945-13,945-30,882-35,632-36,498-38,109-51,079-103,135-112,691-118,754
為替換算調整勘定-582,363-687,841-733,571-790,131-1,046,160-906,200-512,770-111,694422,883314,407644,810
退職給付に係る調整累計額-155,487-133,016-135,967-154,097-226,798-77,536-16,882-30,84639,144-97248,366
その他の包括利益累計額合計-692,251-769,870-805,767-940,344-1,345,362-968,971-547,103-194,072375,551199,483567,873
新株予約権50239184----273304299-
非支配株主持分418,978304,898303,914320,835360,484395,233448,983480,218488,592486,805442,687
純資産合計5,140,7455,167,1365,688,7355,623,5104,424,7734,339,8265,029,5845,615,1406,470,5435,445,3485,241,668
負債純資産合計17,373,64318,421,00818,746,90118,952,34516,976,70916,452,06816,371,48117,598,58119,855,15119,024,06019,812,442