Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,497,334 | 1,362,434 | 1,423,912 | 1,495,354 | 1,377,125 |
| Marketable Securities | 25,958 | 29,974 | 24,260 | 28,726 | 28,201 |
| Receivables | 4,727,272 | 4,485,457 | 4,703,178 | 4,745,789 | 4,465,782 |
| Inventories | 3,841,748 | 3,819,132 | 3,887,501 | 4,085,357 | 3,843,175 |
| Other current assets | 599,808 | 623,973 | 633,819 | 646,055 | 531,887 |
| TOTAL | $10,692,120 | $10,320,970 | $10,672,670 | $11,001,280 | $10,246,170 |
| Non-Current Assets | |||||
| PPE Net | 6,053,260 | 6,026,079 | 6,204,321 | 6,501,796 | 6,184,113 |
| Investments And Advances | 437,798 | 389,620 | 357,896 | 300,432 | 286,010 |
| Intangibles | 4,450,949 | 4,184,115 | 4,380,596 | 4,511,977 | 4,330,628 |
| Other Non-Current Assets | 249,463 | 212,036 | 214,437 | 223,886 | 210,249 |
| TOTAL | $11,191,470 | $10,811,850 | $11,157,250 | $11,538,090 | $11,011,000 |
| Total Assets | $21,883,590 | $21,132,820 | $21,829,920 | $22,539,380 | $21,257,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,283,966 | 1,925,787 | 1,601,083 | 1,050,076 | 1,620,926 |
| Accounts payable and accrued liabilities | 3,642,869 | 3,463,872 | 3,658,028 | 3,899,799 | 3,653,987 |
| Other current liabilities | 1,367,063 | 1,102,457 | 1,152,466 | 1,224,648 | 1,185,613 |
| TOTAL | $6,599,864 | $6,678,817 | $6,654,167 | $6,393,880 | $6,663,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,897,531 | 2,829,589 | 3,053,222 | 3,984,486 | 3,602,246 |
| Other Non-Current Liabilities | 324,226 | 325,999 | 312,984 | 327,055 | 312,031 |
| TOTAL | $3,775,928 | $3,696,739 | $3,937,540 | $4,906,673 | $4,428,826 |
| Total Liabilities | $10,375,790 | $10,375,560 | $10,591,710 | $11,300,550 | $11,091,840 |
| Shareholders' Equity | |||||
| Common Shares | 605,710 | 596,931 | 605,710 | 640,823 | 649,602 |
| Retained earnings | 8,428,943 | 8,421,678 | 8,409,099 | 8,587,318 | 8,356,169 |
| Other shareholders' equity | 2,955,264 | 2,218,205 | 2,711,421 | 2,527,980 | 1,671,811 |
| TOTAL | $11,507,800 | $10,757,270 | $11,238,220 | $11,238,820 | $10,165,340 |
| Total Liabilities And Equity | $21,883,590 | $21,132,830 | $21,829,930 | $22,539,370 | $21,257,180 |