Nissan Motors ADR (NSANY)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,213,540 | 10,439,100 | 7,625,799 | 6,925,773 | 8,228,630 |
| Marketable Securities | 640,800 | 1,130,173 | 609,087 | 379,024 | 134,700 |
| Receivables | 74,322,310 | 74,793,140 | 61,453,890 | 64,851,730 | 57,605,560 |
| Inventories | 11,614,940 | 11,840,400 | 10,578,900 | 11,920,970 | 11,518,510 |
| Income taxes - deferred | 1,372,068 | 1,455,050 | 2,089,019 | 2,064,708 | 2,103,950 |
| Other current assets | 6,981,942 | 6,943,837 | 6,848,165 | 7,745,635 | 6,501,430 |
| TOTAL | $105,145,600 | $106,601,700 | $89,204,860 | $93,887,840 | $86,092,780 |
| Non-Current Assets | |||||
| PPE Net | 47,390,710 | 49,059,550 | 43,300,290 | 47,922,770 | 47,580,380 |
| Investments And Advances | 11,364,570 | 10,758,500 | 7,401,815 | 8,976,022 | 9,277,400 |
| Intangibles | 1,159,038 | 1,188,605 | 1,086,279 | 1,041,550 | 923,340 |
| Other Non-Current Assets | 3,662,192 | 3,707,015 | 3,207,996 | 3,287,318 | 3,160,130 |
| TOTAL | $63,576,510 | $64,713,670 | $54,996,380 | $61,227,660 | $60,941,250 |
| Total Assets | $168,722,100 | $171,315,400 | $144,201,200 | $155,115,500 | $147,034,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,944,200 | 15,885,170 | 14,183,800 | 14,502,870 | 11,371,360 |
| Accounts payable and accrued liabilities | 14,819,740 | 14,680,920 | 12,281,420 | 14,145,030 | 15,119,100 |
| Accrued Expenses | 10,026,480 | 10,347,100 | 8,150,509 | 8,271,072 | 6,934,380 |
| Other current liabilities | 9,784,197 | 10,254,420 | 7,760,234 | 9,109,683 | 8,607,090 |
| TOTAL | $60,699,470 | $65,604,240 | $56,142,750 | $58,399,200 | $51,872,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,470,040 | 42,751,750 | 30,924,830 | 34,698,260 | 36,011,640 |
| Other Non-Current Liabilities | 8,501,629 | 8,778,031 | 8,363,135 | 7,677,630 | 5,894,490 |
| TOTAL | $56,824,020 | $57,656,760 | $45,390,300 | $48,966,210 | $48,446,260 |
| Total Liabilities | $117,523,500 | $123,261,000 | $101,533,100 | $107,365,400 | $100,318,800 |
| Shareholders' Equity | |||||
| Common Shares | 5,452,326 | 5,634,070 | 5,028,256 | 5,512,907 | 6,058,140 |
| Retained earnings | 44,178,720 | 40,446,960 | 34,451,140 | 34,687,820 | 35,266,460 |
| Other shareholders' equity | -4,515,653 | -4,321,085 | -2,264,078 | 1,576,803 | -1,161,170 |
| TOTAL | $51,198,610 | $48,054,360 | $42,668,180 | $47,750,090 | $46,715,280 |
| Total Liabilities And Equity | $168,722,110 | $171,315,360 | $144,201,280 | $155,115,490 | $147,034,080 |