Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,456,108 | 2,477,400 | 2,340,380 | 1,654,680 | 1,103,550 |
| Receivables | 2,204,903 | 1,840,960 | 1,798,130 | 2,174,930 | 1,802,860 |
| Inventories | 1,556,200 | 1,238,810 | 1,207,890 | 1,161,450 | 1,057,410 |
| Income taxes - deferred | 86,896 | N/A | N/A | N/A | N/A |
| Other current assets | 343,570 | 602,510 | 711,940 | 587,880 | 401,410 |
| TOTAL | $6,647,677 | $6,159,680 | $6,058,340 | $5,578,940 | $4,365,230 |
| Non-Current Assets | |||||
| PPE Net | 3,084,700 | 2,988,810 | 3,363,520 | 2,931,550 | 2,742,580 |
| Investments And Advances | 215,515 | 184,550 | 207,460 | 197,760 | 186,330 |
| Intangibles | 1,569,113 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 814,759 | 2,326,140 | 2,529,360 | 1,456,820 | 1,459,840 |
| TOTAL | $5,684,087 | $5,499,500 | $6,100,340 | $4,586,130 | $4,388,750 |
| Total Assets | $12,331,760 | $11,659,180 | $12,158,700 | $10,165,090 | $8,753,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 890,763 | 292,450 | 1,616,890 | 8,550 | 13,150 |
| Accounts payable and accrued liabilities | 1,774,482 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 303,713 | 310,450 | 385,430 | 291,880 | 257,850 |
| Other current liabilities | 344,799 | 331,420 | 392,420 | 441,320 | 221,070 |
| TOTAL | $3,313,756 | $2,824,150 | $4,415,010 | $3,204,970 | $2,419,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,679,969 | 2,994,110 | 1,769,870 | 1,285,690 | 1,191,280 |
| Other Non-Current Liabilities | 464,164 | 431,870 | 486,860 | 269,160 | 339,820 |
| TOTAL | $2,162,997 | $3,425,980 | $2,256,730 | $1,554,850 | $1,531,100 |
| Total Liabilities | $5,476,753 | $6,250,130 | $6,671,750 | $4,759,830 | $3,951,070 |
| Shareholders' Equity | |||||
| Common Shares | 701,346 | 665,510 | 805,260 | 845,190 | 778,640 |
| Retained earnings | 3,893,362 | 3,676,170 | 3,904,060 | 4,150,060 | 3,491,800 |
| Other shareholders' equity | 1,300,627 | 811,400 | 614,370 | 101,130 | 127,050 |
| TOTAL | $6,855,012 | $5,409,050 | $5,486,950 | $5,405,250 | $4,802,920 |
| Total Liabilities And Equity | $12,331,765 | $11,659,180 | $12,158,700 | $10,165,080 | $8,753,990 |