Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,862,030 | 1,499,570 | 1,489,870 | 1,654,680 | 1,362,310 |
| Receivables | 2,085,070 | 2,090,780 | 2,167,810 | 2,174,930 | 1,938,850 |
| Inventories | 1,305,980 | 1,213,660 | 1,217,430 | 1,161,450 | 1,168,410 |
| Other current assets | 646,440 | 629,110 | 650,410 | 587,880 | 690,360 |
| TOTAL | $5,899,520 | $5,433,120 | $5,525,520 | $5,578,940 | $5,159,930 |
| Non-Current Assets | |||||
| Investments And Advances | 193,670 | 171,690 | 177,860 | 197,760 | 174,730 |
| Other Non-Current Assets | 2,368,650 | 1,954,600 | 1,853,090 | 1,456,820 | 1,604,420 |
| TOTAL | $2,562,320 | $2,126,290 | $2,030,950 | $1,654,580 | $1,779,150 |
| Total Assets | $11,835,560 | $10,676,690 | $10,539,220 | $10,165,090 | $9,670,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,604,470 | 1,433,950 | 9,010 | 8,550 | 9,760 |
| Accrued Expenses | 308,200 | 314,790 | 337,530 | 291,880 | 247,490 |
| Other current liabilities | 372,820 | 347,260 | 385,480 | 441,320 | 253,310 |
| TOTAL | $4,213,570 | $5,065,060 | $3,888,780 | $3,204,970 | $2,878,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,812,840 | 166,480 | 1,269,660 | 1,285,690 | 1,306,060 |
| Other Non-Current Liabilities | 366,830 | 329,410 | 371,050 | 269,160 | 366,700 |
| TOTAL | $2,179,670 | $495,890 | $1,640,710 | $1,554,850 | $1,672,760 |
| Total Liabilities | $6,393,250 | $5,560,960 | $5,529,500 | $4,759,830 | $4,550,770 |
| Shareholders' Equity | |||||
| Common Shares | 818,570 | 845,190 | 831,880 | 845,190 | 858,500 |
| Retained earnings | 4,217,270 | 4,413,740 | 4,176,310 | 4,150,060 | 4,098,330 |
| Other shareholders' equity | 184,580 | -115,510 | -94,170 | 101,130 | -152,010 |
| TOTAL | $5,442,300 | $5,115,730 | $5,009,720 | $5,405,250 | $5,119,570 |
| Total Liabilities And Equity | $11,835,550 | $10,676,690 | $10,539,220 | $10,165,080 | $9,670,340 |