Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 684,960 | 733,860 | 783,850 | 764,360 | 735,500 |
| Receivables | 1,233,840 | 1,102,470 | 1,089,620 | 1,060,860 | 1,088,160 |
| Inventories | 569,970 | 534,380 | 514,800 | 512,730 | 488,400 |
| Other current assets | 310,430 | 282,910 | 263,870 | 250,650 | 280,390 |
| TOTAL | $2,799,200 | $2,653,620 | $2,652,140 | $2,588,600 | $2,592,450 |
| Non-Current Assets | |||||
| PPE Net | 3,226,460 | 2,997,620 | 2,928,530 | 2,817,120 | 2,867,100 |
| Investments And Advances | 215,100 | 200,530 | 205,970 | 185,700 | 189,470 |
| Other Non-Current Assets | 497,800 | 484,000 | 459,670 | 462,210 | 473,320 |
| TOTAL | $3,939,360 | $3,682,150 | $3,594,170 | $3,465,030 | $3,529,890 |
| Total Assets | $5,181,370 | $4,886,930 | $4,817,990 | $4,670,730 | $4,727,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,730 | 20,880 | 39,550 | 52,170 | 76,450 |
| Other current liabilities | 260,940 | 231,900 | 245,240 | 218,190 | 264,420 |
| TOTAL | $1,589,410 | $1,565,950 | $1,584,490 | $1,566,850 | $1,587,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,590 | 279,350 | 273,550 | 298,360 | 319,290 |
| Other Non-Current Liabilities | 775,310 | 726,350 | 715,470 | 705,370 | 738,340 |
| TOTAL | $1,055,900 | $1,005,700 | $989,020 | $1,003,730 | $1,057,630 |
| Total Liabilities | $2,645,330 | $2,571,670 | $2,573,510 | $2,570,610 | $2,645,460 |
| Shareholders' Equity | |||||
| Common Shares | 591,220 | 569,840 | 558,850 | 537,100 | 559,550 |
| Retained earnings | 1,297,960 | 1,147,960 | 1,075,450 | 998,640 | 968,160 |
| Other shareholders' equity | 34,260 | 7,090 | 31,260 | 7,220 | -26,920 |
| TOTAL | $2,536,030 | $2,315,250 | $2,244,470 | $2,100,120 | $2,081,780 |
| Total Liabilities And Equity | $5,181,360 | $4,886,920 | $4,817,980 | $4,670,730 | $4,727,240 |