Nikon Corp ADR (NINOY)
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Fiscal Year End Date: 03/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,042,440 | 1,512,070 | 1,503,300 | 1,602,520 | N/A |
| Receivables | 1,884,690 | 1,520,350 | 1,593,550 | 1,616,560 | N/A |
| Inventories | 3,661,100 | 3,874,020 | 3,431,260 | 3,200,310 | N/A |
| Other current assets | 863,860 | 879,650 | 827,770 | 996,040 | 0 |
| TOTAL | $7,452,090 | $7,786,090 | $7,355,880 | $7,415,430 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 688,110 | 634,400 | 624,700 | 719,330 | 0 |
| Other Non-Current Assets | 762,430 | 805,300 | 780,150 | 738,400 | 0 |
| TOTAL | $1,450,540 | $1,439,700 | $1,404,850 | $1,457,730 | $N/A |
| Total Assets | $10,809,530 | $11,074,470 | $10,525,350 | $10,466,360 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 83,510 | N/A |
| Accounts payable and accrued liabilities | 1,946,910 | 2,219,170 | 2,204,220 | 1,889,990 | 0 |
| Accrued Expenses | N/A | N/A | 0 | 666,150 | N/A |
| Other current liabilities | 1,910,570 | 1,776,830 | 1,621,430 | 1,172,030 | N/A |
| TOTAL | $4,126,660 | $4,351,410 | $4,093,930 | $4,161,200 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 776,130 | 798,830 | 786,250 | 801,230 | N/A |
| Other Non-Current Liabilities | 256,120 | 267,060 | 262,470 | 228,130 | 0 |
| TOTAL | $1,032,250 | $1,065,890 | $1,048,720 | $1,029,360 | $N/A |
| Total Liabilities | $5,158,910 | $5,417,320 | $5,142,680 | $5,190,570 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 805,340 | 831,530 | 818,430 | 796,640 | N/A |
| Retained earnings | 4,127,830 | 4,354,200 | 4,082,670 | 3,891,260 | N/A |
| Other shareholders' equity | -117,310 | -389,620 | -365,320 | -236,130 | 0 |
| TOTAL | $5,650,600 | $5,657,130 | $5,382,660 | $5,275,780 | $N/A |
| Total Liabilities And Equity | $10,809,510 | $11,074,450 | $10,525,340 | $10,466,350 | $0 |