Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,904,271 | 2,180,403 | 2,393,523 | 2,990,694 | 2,539,319 |
| Marketable Securities | 8,400 | 6,255 | 15,462 | 27,444 | N/A |
| Receivables | 3,745,108 | 3,449,763 | 3,520,287 | 3,260,329 | 1,815,044 |
| Inventories | 2,559,302 | 2,300,904 | 2,050,128 | 1,834,732 | 1,418,893 |
| Other current assets | 372,141 | 337,923 | 283,167 | 263,580 | 578,834 |
| TOTAL | $8,589,222 | $8,275,248 | $8,262,567 | $8,376,779 | $6,352,090 |
| Non-Current Assets | |||||
| PPE Net | 5,823,857 | 4,657,311 | 4,025,907 | 3,664,674 | 2,886,151 |
| Investments And Advances | 226,881 | 249,687 | 259,839 | 227,590 | 148,570 |
| Intangibles | 4,559,428 | 3,499,335 | 3,211,551 | 3,137,802 | 1,352,593 |
| Other Non-Current Assets | 249,824 | 194,031 | 158,859 | 188,334 | 751,714 |
| TOTAL | $10,859,990 | $8,600,364 | $7,656,156 | $7,218,399 | $5,139,028 |
| Total Assets | $19,449,210 | $16,875,610 | $15,918,720 | $15,595,180 | $11,491,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,106,322 | 1,014,597 | 280,755 | 2,331,008 | 1,360,270 |
| Accounts payable and accrued liabilities | 3,175,776 | 2,795,796 | 2,853,279 | 2,336,495 | 1,471,208 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 290,068 |
| Other current liabilities | 957,564 | 838,647 | 826,434 | 869,690 | 368,420 |
| TOTAL | $6,411,940 | $4,769,946 | $4,028,715 | $5,599,409 | $3,489,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,454,186 | 2,357,235 | 2,852,775 | 1,516,830 | 1,136,220 |
| Other Non-Current Liabilities | 322,543 | 314,883 | 278,784 | 262,734 | 444,399 |
| TOTAL | $4,113,366 | $2,964,240 | $3,403,206 | $2,030,143 | $1,589,359 |
| Total Liabilities | $10,525,310 | $7,734,186 | $7,431,921 | $7,629,553 | $5,079,326 |
| Shareholders' Equity | |||||
| Common Shares | 807,613 | 790,056 | 790,056 | 816,391 | 728,607 |
| Retained earnings | 8,519,467 | 8,114,454 | 7,408,701 | 6,664,612 | 4,114,816 |
| Other shareholders' equity | -871,909 | -419,910 | -603,179 | -502,939 | 706,087 |
| TOTAL | $8,923,908 | $9,141,426 | $8,486,802 | $7,965,626 | $6,411,792 |
| Total Liabilities And Equity | $19,449,218 | $16,875,612 | $15,918,723 | $15,595,179 | $11,491,118 |