Nikon Corp ADR (NINOY)
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Fiscal Year End Date: 03/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,284,300 | N/A | 2,172,920 | 1,620,050 | 1,950,990 |
| Receivables | N/A | N/A | -88,380 | -85,340 | N/A |
| Inventories | 3,447,480 | N/A | 2,836,880 | 2,481,010 | 2,835,660 |
| Other current assets | 2,373,380 | 0 | 2,170,020 | 2,292,250 | 2,057,530 |
| TOTAL | $8,105,160 | $N/A | $7,091,440 | $6,307,970 | $6,844,180 |
| Non-Current Assets | |||||
| Investments And Advances | 1,084,510 | 0 | 675,630 | 639,380 | 984,090 |
| Other Non-Current Assets | 508,060 | 0 | 763,580 | 719,080 | 490,760 |
| TOTAL | $1,592,570 | $N/A | $1,439,210 | $1,358,460 | $1,474,850 |
| Total Assets | $11,257,420 | $N/A | $9,958,870 | $8,978,430 | $9,753,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | N/A | N/A | 654,540 | N/A | N/A |
| Other current liabilities | 1,915,780 | N/A | 1,161,100 | 1,596,290 | 1,771,030 |
| TOTAL | $4,618,340 | $N/A | $4,107,490 | $4,042,070 | $4,434,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 878,800 | N/A | 776,400 | 381,700 | 416,400 |
| Other Non-Current Liabilities | 288,450 | 0 | 404,300 | 379,210 | 422,910 |
| TOTAL | $1,167,250 | $N/A | $1,180,700 | $760,910 | $839,310 |
| Total Liabilities | $5,785,590 | $N/A | $5,288,190 | $4,802,980 | $5,273,320 |
| Shareholders' Equity | |||||
| Common Shares | 851,170 | N/A | 785,700 | N/A | N/A |
| Retained earnings | 4,130,760 | N/A | 3,266,720 | 2,917,810 | 3,091,260 |
| Other shareholders' equity | -389,370 | 0 | -192,310 | -204,460 | -205,610 |
| TOTAL | $5,471,800 | $N/A | $4,670,640 | $4,175,390 | $4,479,880 |
| Total Liabilities And Equity | $11,257,390 | $0 | $9,958,830 | $8,978,370 | $9,753,200 |