Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,342,294 | 1,660,423 | 1,680,512 | 1,444,681 | 1,704,147 |
| Marketable Securities | 20,026 | 16,118 | 13,286 | 10,827 | 12,717 |
| Receivables | 4,908,866 | 5,086,652 | 4,867,804 | 4,601,078 | 4,699,238 |
| Inventories | 4,085,372 | 4,005,719 | 3,974,065 | 3,786,123 | 3,879,533 |
| Other current assets | 725,852 | 679,978 | 663,333 | 583,861 | 592,285 |
| TOTAL | $12,082,410 | $11,448,890 | $11,199,000 | $10,426,570 | $10,887,920 |
| Non-Current Assets | |||||
| PPE Net | 6,373,933 | 6,322,442 | 6,280,646 | 5,985,016 | 6,186,867 |
| Investments And Advances | 350,941 | 337,175 | 305,283 | 281,869 | 296,602 |
| Intangibles | 4,702,887 | 4,650,765 | 4,653,066 | 4,374,913 | 4,516,436 |
| Other Non-Current Assets | 219,539 | 289,038 | 255,665 | 246,892 | 251,605 |
| TOTAL | $11,647,300 | $11,599,420 | $11,494,660 | $10,888,690 | $11,251,510 |
| Total Assets | $23,729,710 | $23,048,300 | $22,693,660 | $21,315,270 | $22,139,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,739,923 | 1,425,319 | 1,207,714 | 1,141,251 | 918,131 |
| Accounts payable and accrued liabilities | 4,359,691 | 4,337,174 | 3,881,018 | 3,627,085 | 3,777,504 |
| Other current liabilities | 1,244,250 | 1,282,027 | 1,351,871 | 1,283,151 | 1,348,774 |
| TOTAL | $7,516,251 | $7,254,998 | $6,641,851 | $6,248,239 | $6,281,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,133,590 | 3,160,379 | 3,202,650 | 3,368,619 | 3,468,070 |
| Other Non-Current Liabilities | 544,407 | 604,523 | 328,073 | 312,489 | 326,132 |
| TOTAL | $4,138,432 | $4,204,156 | $4,050,004 | $4,169,558 | $4,319,911 |
| Total Liabilities | $11,654,680 | $11,459,150 | $10,691,850 | $10,417,800 | $10,601,860 |
| Shareholders' Equity | |||||
| Common Shares | 596,931 | 605,710 | 579,374 | 588,153 | 561,818 |
| Retained earnings | 9,118,412 | 8,960,043 | 8,578,674 | 8,463,399 | 7,979,098 |
| Other shareholders' equity | 2,889,089 | 2,562,227 | 3,302,166 | 2,316,695 | 3,447,725 |
| TOTAL | $12,075,030 | $11,589,150 | $12,001,800 | $10,897,470 | $11,537,570 |
| Total Liabilities And Equity | $23,729,710 | $23,048,300 | $22,693,650 | $21,315,270 | $22,139,430 |