Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,045,870 | 1,147,860 | 1,027,760 | 1,167,650 | 907,280 |
| Receivables | 1,135,580 | 1,443,160 | 1,477,490 | 1,550,900 | 1,340,350 |
| Inventories | 585,100 | 727,020 | 706,280 | 752,880 | 628,360 |
| Other current assets | 326,040 | 240,940 | 338,090 | 400,530 | 336,990 |
| TOTAL | $4,092,590 | $3,558,980 | $3,549,620 | $3,871,960 | $3,212,980 |
| Non-Current Assets | |||||
| PPE Net | 4,276,100 | 4,086,960 | 3,970,850 | 4,397,620 | 3,824,770 |
| Investments And Advances | 151,610 | 297,820 | 143,830 | 187,140 | 156,370 |
| Other Non-Current Assets | 980,240 | 1,009,510 | 907,950 | 995,220 | 886,600 |
| TOTAL | $5,407,950 | $5,394,290 | $5,022,630 | $5,579,980 | $4,867,740 |
| Total Assets | $7,155,490 | $6,746,120 | $6,441,640 | $7,091,160 | $6,045,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,160 | 19,730 | 256,720 | 290,810 | 262,760 |
| Other current liabilities | 245,540 | 276,460 | 332,890 | 345,810 | 300,150 |
| TOTAL | $3,234,680 | $2,782,530 | $2,492,150 | $2,736,450 | $2,277,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,240 | 27,350 | 27,940 | 31,970 | 30,870 |
| Other Non-Current Liabilities | 869,530 | 871,340 | 243,910 | 969,540 | 860,400 |
| TOTAL | $895,770 | $898,690 | $271,850 | $1,001,510 | $891,270 |
| Total Liabilities | $4,130,460 | $3,681,220 | $2,764,010 | $3,737,960 | $3,169,170 |
| Shareholders' Equity | |||||
| Common Shares | 677,500 | 665,510 | 598,950 | 662,480 | 596,230 |
| Retained earnings | 2,167,920 | 2,076,650 | 1,951,130 | 2,040,620 | 1,740,660 |
| Other shareholders' equity | -279,480 | -300,880 | 508,090 | -35,490 | -77,370 |
| TOTAL | $3,025,020 | $3,064,900 | $3,677,620 | $3,353,200 | $2,876,250 |
| Total Liabilities And Equity | $7,155,480 | $6,746,120 | $6,441,630 | $7,091,160 | $6,045,420 |