Nissan Motors ADR (NSANY)
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Fiscal Year End Date: 03/31
03-2008 | 03-2007 | 03-2006 | 03-2005 | 03-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,017,980 | 4,121,320 | 3,977,860 | 2,708,260 | N/A |
Marketable Securities | 216,850 | 254,290 | 142,300 | 223,510 | N/A |
Receivables | 28,463,010 | 32,015,000 | 35,086,940 | 32,612,570 | N/A |
Inventories | 8,845,450 | 9,042,030 | 8,514,160 | 6,617,400 | N/A |
Other current assets | 12,845,880 | 13,003,330 | 7,303,190 | 5,869,980 | 5,869,970 |
TOTAL | $55,389,170 | $58,435,970 | $55,024,450 | $48,031,720 | $5,869,970 |
Non-Current Assets | |||||
PPE Net | 40,713,650 | 43,894,690 | 41,332,100 | 35,485,480 | 35,485,490 |
Investments And Advances | 3,979,080 | 3,712,800 | 3,272,980 | 3,382,430 | 3,382,430 |
Other Non-Current Assets | 4,985,510 | 5,576,380 | 5,473,910 | 5,142,620 | 5,142,620 |
TOTAL | $49,678,240 | $53,183,870 | $50,078,990 | $44,010,530 | $44,010,540 |
Total Assets | $105,067,400 | $111,619,900 | $105,103,500 | $92,042,270 | $49,880,510 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 7,188,200 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5,762,440 | 6,216,120 | 782,020 | 1,171,260 | 577,210 |
Other current liabilities | 14,635,970 | 6,156,370 | 4,837,450 | 4,497,900 | 4,497,900 |
TOTAL | $46,135,020 | $50,177,870 | $47,248,460 | $37,146,860 | $37,146,840 |
Non-Current Liabilities | |||||
Long Term Debt | 16,047,800 | 17,077,680 | 16,581,870 | 18,347,410 | N/A |
Other Non-Current Liabilities | 7,962,070 | 7,864,370 | 10,878,060 | 13,503,600 | 11,104,530 |
TOTAL | $28,073,630 | $29,510,450 | $27,459,930 | $31,851,010 | $11,104,530 |
Total Liabilities | $74,208,670 | $79,688,340 | $74,708,400 | $68,997,870 | $48,251,370 |
Shareholders' Equity | |||||
Common Shares | 5,331,160 | 5,452,320 | 5,134,010 | 5,661,810 | 5,661,810 |
Retained earnings | 23,996,350 | 21,624,530 | 20,362,080 | 16,028,960 | N/A |
Other shareholders' equity | -3,181,080 | -347,550 | 420 | -3,670,790 | -3,670,780 |
TOTAL | $30,858,760 | $31,931,530 | $30,395,050 | $23,044,390 | $7,015,440 |
Total Liabilities And Equity | $105,067,430 | $111,619,870 | $105,103,450 | $92,042,260 | $55,266,810 |