Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,625,177 | 1,497,334 | 1,377,125 | 1,776,929 | 2,063,526 |
| Marketable Securities | 8,488 | 25,958 | 28,201 | 42,969 | 99,226 |
| Receivables | 4,808,351 | 4,727,272 | 4,465,782 | 5,251,676 | 4,235,001 |
| Inventories | 3,682,008 | 3,841,748 | 3,843,175 | 4,070,611 | 2,788,331 |
| Other current assets | 620,886 | 599,808 | 531,887 | 448,525 | 440,568 |
| TOTAL | $10,744,910 | $10,692,120 | $10,246,170 | $11,590,710 | $9,626,652 |
| Non-Current Assets | |||||
| PPE Net | 6,144,989 | 6,053,260 | 6,184,113 | 6,817,275 | 6,228,995 |
| Investments And Advances | 286,143 | 437,798 | 286,010 | 255,368 | 261,677 |
| Intangibles | 4,542,324 | 4,450,949 | 4,330,628 | 4,934,178 | 4,846,499 |
| Other Non-Current Assets | 230,334 | 249,463 | 210,249 | 336,859 | 243,209 |
| TOTAL | $11,203,790 | $11,191,470 | $11,011,000 | $12,343,680 | $11,580,380 |
| Total Assets | $21,948,700 | $21,883,590 | $21,257,170 | $23,934,390 | $21,207,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,699,889 | 1,283,966 | 1,620,926 | 2,437,140 | 1,001,786 |
| Accounts payable and accrued liabilities | 3,823,327 | 3,642,869 | 3,653,987 | 4,768,362 | 3,762,886 |
| Other current liabilities | 1,309,862 | 1,367,063 | 1,185,613 | 1,056,991 | 985,853 |
| TOTAL | $7,033,732 | $6,599,864 | $6,663,012 | $8,441,231 | $5,918,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,518,600 | 2,897,531 | 3,602,246 | 2,867,028 | 4,009,720 |
| Other Non-Current Liabilities | 327,327 | 315,047 | 309,113 | 380,396 | 347,810 |
| TOTAL | $3,394,215 | $3,775,928 | $4,428,826 | $3,764,656 | $4,816,842 |
| Total Liabilities | $10,427,950 | $10,375,790 | $11,091,840 | $12,205,890 | $10,735,720 |
| Shareholders' Equity | |||||
| Common Shares | 579,374 | 605,710 | 649,602 | 781,278 | 825,170 |
| Retained earnings | 8,808,334 | 8,428,943 | 8,356,169 | 9,965,374 | 9,555,955 |
| Other shareholders' equity | 2,648,915 | 2,955,264 | 1,671,811 | 1,142,226 | -298,497 |
| TOTAL | $11,520,760 | $11,507,800 | $10,165,340 | $11,728,500 | $10,471,310 |
| Total Liabilities And Equity | $21,948,710 | $21,883,590 | $21,257,180 | $23,934,390 | $21,207,030 |