Nikon Corp ADR (NINOY)
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Fiscal Year End Date: 03/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,255,910 | 1,402,240 | 1,504,020 | 1,219,230 | 1,334,400 |
| Receivables | 1,244,740 | 1,504,250 | 1,103,690 | 1,305,650 | 1,578,200 |
| Inventories | 2,449,410 | 2,865,080 | 2,841,030 | 2,784,880 | 3,259,870 |
| Other current assets | 538,160 | 699,270 | 685,300 | 730,420 | 792,850 |
| TOTAL | $6,488,220 | $6,470,840 | $6,134,040 | $6,040,180 | $6,965,320 |
| Non-Current Assets | |||||
| Investments And Advances | 727,420 | 759,810 | 742,560 | 692,910 | 808,990 |
| Other Non-Current Assets | 686,700 | 687,260 | 611,440 | 611,860 | 736,960 |
| TOTAL | $1,414,120 | $1,447,070 | $1,354,000 | $1,304,770 | $1,545,950 |
| Total Assets | $9,495,150 | $9,595,200 | $9,152,340 | $9,023,560 | $10,466,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | N/A | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 1,188,410 | 1,519,670 | 1,477,410 | 1,458,060 | 1,508,570 |
| Accrued Expenses | 522,720 | N/A | N/A | 0 | 659,510 |
| Other current liabilities | 787,980 | 1,465,950 | 1,486,940 | 1,542,070 | 1,208,400 |
| TOTAL | $2,801,760 | $3,359,050 | $3,327,260 | $3,319,240 | $3,620,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 996,000 | 526,000 | 531,260 | 531,260 | 757,460 |
| Other Non-Current Liabilities | 108,480 | 231,070 | 118,130 | 120,890 | 144,070 |
| TOTAL | $1,225,230 | $757,070 | $649,390 | $652,150 | $901,530 |
| Total Liabilities | $4,027,020 | $4,116,130 | $3,976,670 | $3,971,410 | $4,521,700 |
| Shareholders' Equity | |||||
| Common Shares | 654,750 | 654,750 | 661,290 | 661,290 | 792,240 |
| Retained earnings | 3,848,430 | 3,755,320 | 3,592,150 | 3,499,730 | 4,182,870 |
| Other shareholders' equity | 283,840 | 388,880 | 235,050 | 204,940 | 148,310 |
| TOTAL | $5,468,130 | $5,479,060 | $5,175,670 | $5,052,140 | $5,945,020 |
| Total Liabilities And Equity | $9,495,150 | $9,595,190 | $9,152,340 | $9,023,550 | $10,466,720 |