Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,477,400 | 2,366,140 | 2,190,570 | 2,162,800 | 2,340,380 |
| Receivables | 1,840,960 | 1,772,010 | 1,637,700 | 1,656,910 | 1,798,130 |
| Inventories | 1,238,810 | 1,178,610 | 1,068,210 | 1,093,500 | 1,207,890 |
| Other current assets | 602,510 | 585,280 | 563,600 | 638,050 | 711,940 |
| TOTAL | $6,159,680 | $5,902,040 | $5,460,080 | $5,551,260 | $6,058,340 |
| Non-Current Assets | |||||
| Investments And Advances | 184,550 | 186,770 | 176,960 | 177,720 | 207,460 |
| Other Non-Current Assets | 2,326,140 | 2,317,810 | 2,186,090 | 2,172,280 | 2,529,360 |
| TOTAL | $2,510,690 | $2,504,580 | $2,363,050 | $2,350,000 | $2,736,820 |
| Total Assets | $11,659,180 | $11,311,770 | $10,652,900 | $10,765,810 | $12,158,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292,450 | 381,590 | 356,330 | 1,366,510 | 1,616,890 |
| Accrued Expenses | 310,450 | 288,830 | 318,310 | 328,090 | 385,430 |
| Other current liabilities | 331,420 | 308,570 | 306,680 | 330,530 | 392,420 |
| TOTAL | $2,824,150 | $2,769,210 | $2,955,740 | $4,079,040 | $4,415,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,994,110 | 2,704,060 | 2,293,490 | 1,416,750 | 1,769,870 |
| Other Non-Current Liabilities | 431,870 | 441,030 | 427,430 | 428,260 | 486,860 |
| TOTAL | $3,425,980 | $3,145,090 | $2,720,920 | $1,845,010 | $2,256,730 |
| Total Liabilities | $6,250,130 | $5,914,300 | $5,676,670 | $5,924,060 | $6,671,750 |
| Shareholders' Equity | |||||
| Common Shares | 665,510 | 665,510 | 672,160 | 672,160 | 805,260 |
| Retained earnings | 3,676,170 | 3,542,660 | 3,477,970 | 3,339,280 | 3,904,060 |
| Other shareholders' equity | 811,400 | 932,720 | 716,600 | 719,930 | 614,370 |
| TOTAL | $5,409,050 | $5,397,470 | $4,976,220 | $4,841,740 | $5,486,950 |
| Total Liabilities And Equity | $11,659,180 | $11,311,770 | $10,652,890 | $10,765,800 | $12,158,700 |