Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 694,400 | 304,700 | 286,840 | 381,320 | 274,860 |
| Marketable Securities | 0 | 0 | N/A | 2,350 | 0 |
| Receivables | 913,130 | 0 | N/A | 669,620 | 422,460 |
| Inventories | 428,090 | 200,710 | 164,970 | 225,660 | 141,730 |
| Other current assets | 295,860 | 677,990 | 652,920 | 119,420 | 170,210 |
| TOTAL | $2,331,480 | $1,183,400 | $1,104,730 | $1,398,370 | $1,009,260 |
| Non-Current Assets | |||||
| PPE Net | 2,603,870 | 1,471,000 | 1,405,090 | N/A | 1,262,550 |
| Investments And Advances | 209,580 | 510,090 | 482,610 | 68,920 | 285,980 |
| Other Non-Current Assets | 405,970 | 110,670 | 94,240 | 143,790 | 95,960 |
| TOTAL | $3,219,420 | $2,091,760 | $1,981,940 | $212,710 | $1,644,490 |
| Total Assets | $4,199,880 | $2,663,960 | $2,507,330 | $2,550,040 | $2,145,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,100 | 63,910 | 67,280 | 65,880 | 74,460 |
| Accounts payable and accrued liabilities | 883,880 | 0 | 0 | 439,520 | 409,950 |
| Accrued Expenses | 0 | 0 | N/A | 32,520 | 0 |
| Other current liabilities | 227,900 | 135,520 | 169,200 | 164,680 | 86,110 |
| TOTAL | $1,956,600 | $1,167,990 | $1,349,700 | $1,252,420 | $1,107,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 426,010 | 409,700 | 130,380 | 111,650 | 136,330 |
| Other Non-Current Liabilities | 493,740 | 162,320 | 171,710 | 396,860 | 164,820 |
| TOTAL | $1,202,040 | $572,020 | $302,090 | $520,940 | $301,150 |
| Total Liabilities | $3,158,670 | $1,740,030 | $1,651,810 | $1,773,390 | $1,409,110 |
| Shareholders' Equity | |||||
| Common Shares | 274,340 | 248,790 | 239,530 | 221,350 | 220,340 |
| Retained earnings | 547,700 | 496,980 | 459,840 | 389,410 | 363,620 |
| Other shareholders' equity | -80,910 | -96,160 | -76,370 | -53,410 | -61,000 |
| TOTAL | $1,041,210 | $923,930 | $855,520 | $776,650 | $736,740 |
| Total Liabilities And Equity | $4,199,880 | $2,663,960 | $2,507,330 | $2,550,040 | $2,145,850 |