Nissan Motors ADR (NSANY)
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Fiscal Year End Date: 03/31
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,358,886 | 9,720,872 | 11,985,860 | 8,826,510 | N/A |
| Marketable Securities | 1,302,577 | 983,945 | 1,896,140 | 557,050 | N/A |
| Receivables | 58,331,610 | 50,478,950 | 32,962,030 | 28,098,400 | N/A |
| Inventories | 13,613,960 | 12,940,870 | 10,803,330 | 8,825,050 | N/A |
| Income taxes - deferred | 2,954,009 | 3,385,058 | N/A | N/A | N/A |
| Other current assets | 7,363,918 | 6,438,215 | 18,502,660 | 15,077,500 | 11,480,540 |
| TOTAL | $91,924,960 | $83,947,910 | $76,150,020 | $61,384,510 | $11,480,540 |
| Non-Current Assets | |||||
| PPE Net | 52,787,620 | 47,386,820 | 43,644,500 | 42,439,410 | N/A |
| Investments And Advances | 5,398,391 | 4,673,867 | 4,784,350 | 3,078,680 | 3,005,770 |
| Intangibles | 1,472,546 | 1,525,448 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,359,043 | 3,081,025 | 4,261,430 | 5,460,400 | 5,495,340 |
| TOTAL | $63,017,600 | $56,667,160 | $52,690,280 | $50,978,490 | $8,501,110 |
| Total Assets | $154,942,600 | $140,615,100 | $128,840,300 | $112,363,000 | $19,981,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,630,730 | 12,820,220 | 11,207,710 | 0 | 9,913,780 |
| Accounts payable and accrued liabilities | 16,168,430 | 17,491,130 | 0 | 0 | 0 |
| Accrued Expenses | 7,985,637 | 8,386,687 | 8,139,380 | 6,604,110 | 5,321,440 |
| Other current liabilities | 9,002,073 | 8,778,989 | 7,798,100 | 6,914,510 | 5,431,600 |
| TOTAL | $55,178,960 | $52,644,390 | $52,566,540 | $42,425,430 | $39,886,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,675,520 | 31,279,580 | 24,759,930 | 25,290,370 | N/A |
| Other Non-Current Liabilities | 6,460,632 | 5,793,693 | 6,668,280 | 6,582,760 | 5,823,290 |
| TOTAL | $50,468,280 | $44,155,720 | $36,988,370 | $36,771,410 | $10,294,690 |
| Total Liabilities | $105,647,200 | $96,800,110 | $89,554,920 | $79,196,860 | $50,181,630 |
| Shareholders' Equity | |||||
| Common Shares | 7,330,350 | 7,693,838 | 7,269,760 | 6,663,950 | 6,058,140 |
| Retained earnings | 39,375,890 | 38,215,440 | 32,799,030 | 27,021,750 | N/A |
| Other shareholders' equity | -5,335,007 | -10,412,088 | -8,493,040 | -6,422,720 | -9,287,971 |
| TOTAL | $49,295,320 | $43,814,960 | $39,285,390 | $33,166,150 | $2,119,869 |
| Total Liabilities And Equity | $154,942,520 | $140,615,070 | $128,840,310 | $112,363,010 | $52,301,499 |