Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 811,680 | 687,370 | 781,890 | 752,080 | 645,050 |
| Receivables | 1,530,630 | 1,442,110 | 1,319,170 | 1,245,350 | 1,233,890 |
| Inventories | 638,630 | 609,410 | 579,720 | 544,750 | 549,740 |
| Other current assets | 370,400 | 330,200 | 312,210 | 326,620 | 327,470 |
| TOTAL | $3,351,340 | $3,069,090 | $2,992,990 | $2,868,800 | $2,756,150 |
| Non-Current Assets | |||||
| PPE Net | 4,067,800 | 3,862,800 | 3,680,110 | 3,509,530 | 3,254,440 |
| Investments And Advances | 189,410 | 202,410 | 213,310 | 203,290 | 206,750 |
| Other Non-Current Assets | 859,650 | 831,420 | 759,190 | 785,420 | 619,050 |
| TOTAL | $5,116,860 | $4,896,630 | $4,652,610 | $4,498,240 | $4,080,240 |
| Total Assets | $6,306,170 | $5,934,430 | $5,743,090 | $5,613,070 | $5,256,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 268,860 | 27,360 | 28,030 | 27,240 | 25,330 |
| Other current liabilities | 295,280 | 281,030 | 262,350 | 301,900 | 276,240 |
| TOTAL | $2,415,510 | $2,030,850 | $2,085,230 | $1,993,800 | $1,767,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,250 | 269,720 | 256,440 | 267,340 | 280,620 |
| Other Non-Current Liabilities | 234,200 | 848,400 | 229,550 | 768,130 | 747,680 |
| TOTAL | $269,450 | $1,118,120 | $485,990 | $1,035,470 | $1,028,300 |
| Total Liabilities | $2,684,970 | $3,148,990 | $2,571,230 | $3,029,280 | $2,796,180 |
| Shareholders' Equity | |||||
| Common Shares | 596,230 | 573,920 | 537,460 | 557,960 | 552,440 |
| Retained earnings | 1,678,980 | 1,526,740 | 1,354,780 | 1,359,420 | 1,264,570 |
| Other shareholders' equity | 729,250 | 90,240 | 722,980 | 86,400 | 71,140 |
| TOTAL | $3,621,190 | $2,785,440 | $3,171,860 | $2,583,780 | $2,460,400 |
| Total Liabilities And Equity | $6,306,160 | $5,934,430 | $5,743,090 | $5,613,060 | $5,256,580 |