Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,321,590 | 1,189,010 | 1,103,550 | 1,076,730 | 1,053,500 |
| Receivables | 2,077,400 | 1,964,810 | 1,802,860 | 1,904,330 | 1,933,320 |
| Inventories | 1,199,700 | 1,131,480 | 1,057,410 | 1,061,920 | 1,032,200 |
| Other current assets | 462,760 | 443,270 | 401,410 | 435,600 | 422,690 |
| TOTAL | $5,061,450 | $4,728,570 | $4,365,230 | $4,478,580 | $4,441,710 |
| Non-Current Assets | |||||
| PPE Net | 6,084,270 | N/A | N/A | N/A | 5,634,620 |
| Investments And Advances | 185,470 | 195,520 | 186,330 | 199,230 | 180,240 |
| Other Non-Current Assets | 1,614,930 | 1,501,610 | 1,459,840 | 1,551,810 | 1,558,031 |
| TOTAL | $7,884,670 | $1,697,130 | $1,646,170 | $1,751,040 | $7,372,891 |
| Total Assets | $9,750,010 | $9,241,210 | $8,753,990 | $8,927,450 | $8,877,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,720 | 11,070 | 13,150 | 17,750 | 18,440 |
| Accrued Expenses | 283,030 | 287,090 | 257,850 | 0 | 0 |
| Other current liabilities | 214,810 | 186,300 | 221,070 | 459,260 | 526,760 |
| TOTAL | $2,938,160 | $2,615,210 | $2,419,960 | $2,541,090 | $2,497,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,318,860 | 1,250,120 | 1,191,280 | 1,233,530 | 1,223,890 |
| Other Non-Current Liabilities | 378,220 | 348,820 | 339,820 | 324,500 | 316,900 |
| TOTAL | $1,697,080 | $1,598,940 | $1,531,100 | $1,558,030 | $1,540,790 |
| Total Liabilities | $4,635,250 | $4,214,160 | $3,951,070 | $4,099,140 | $4,037,890 |
| Shareholders' Equity | |||||
| Common Shares | 865,160 | 818,570 | 778,640 | 805,260 | 798,610 |
| Retained earnings | 4,091,640 | 3,744,400 | 3,491,800 | 3,471,990 | 3,344,360 |
| Other shareholders' equity | -176,060 | 42,830 | 127,050 | 69,420 | 188,310 |
| TOTAL | $5,114,750 | $5,027,040 | $4,802,920 | $4,828,310 | $4,839,750 |
| Total Liabilities And Equity | $9,750,000 | $9,241,200 | $8,753,990 | $8,927,450 | $8,877,640 |