Nikon Corp ADR (NINOY)
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,955,052 | 2,388,759 | 2,071,050 | 2,086,660 | 1,835,200 |
| Receivables | 873,694 | 1,159,294 | 1,188,140 | 1,026,300 | 1,121,120 |
| Inventories | 2,166,169 | 2,183,827 | 2,394,070 | 2,603,470 | 2,547,470 |
| Other current assets | 565,415 | 506,316 | 500,770 | 566,420 | 598,750 |
| TOTAL | $5,560,330 | $6,238,196 | $6,154,030 | $6,282,850 | $6,102,540 |
| Non-Current Assets | |||||
| PPE Net | 1,193,354 | 4,175,744 | N/A | N/A | N/A |
| Investments And Advances | 923,894 | 829,565 | 726,440 | 757,990 | 738,850 |
| Intangibles | 555,976 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1 | 438,438 | 495,550 | 550,900 | 547,810 |
| TOTAL | $2,673,225 | $5,443,747 | $1,221,990 | $1,308,890 | $1,286,660 |
| Total Assets | $8,233,570 | $8,853,800 | $8,783,060 | $9,105,250 | $8,921,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,000 | 0 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 980,777 | 1,034,888 | 1,178,730 | 1,195,600 | 1,133,800 |
| Accrued Expenses | N/A | 531,931 | N/A | 0 | 0 |
| Other current liabilities | 1,316,707 | 731,959 | 1,315,610 | 1,263,930 | 1,236,980 |
| TOTAL | $2,677,439 | $2,614,112 | $2,629,010 | $2,623,620 | $2,526,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 587,940 | 769,860 | 876,480 | 956,160 | 976,080 |
| Other Non-Current Liabilities | 255,250 | 146,692 | 220,840 | 218,470 | 210,110 |
| TOTAL | $843,190 | $1,032,641 | $1,097,320 | $1,174,630 | $1,186,190 |
| Total Liabilities | $3,520,637 | $3,646,771 | $3,726,340 | $3,798,250 | $3,712,560 |
| Shareholders' Equity | |||||
| Common Shares | 536,895 | 595,823 | 576,180 | 628,560 | 641,650 |
| Retained earnings | 3,058,731 | 3,444,487 | 3,316,740 | 3,592,640 | 3,608,260 |
| Other shareholders' equity | 556,469 | 545,240 | 563,540 | 430,960 | 291,410 |
| TOTAL | $4,712,925 | $5,207,020 | $5,056,710 | $5,306,980 | $5,209,280 |
| Total Liabilities And Equity | $8,233,562 | $8,853,791 | $8,783,050 | $9,105,230 | $8,921,840 |