Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,295,423 | 1,538,431 | 1,468,852 | 1,776,929 | 1,653,520 |
| Marketable Securities | 37,886 | 25,754 | 24,948 | 42,969 | 58,687 |
| Receivables | 4,364,477 | 4,675,817 | 4,730,857 | 5,251,676 | 4,714,486 |
| Inventories | 3,768,112 | 3,954,658 | 4,117,144 | 4,070,611 | 3,635,905 |
| Other current assets | 504,461 | 488,790 | 472,089 | 448,525 | 738,292 |
| TOTAL | $9,970,359 | $10,683,450 | $10,813,890 | $11,590,710 | $10,800,890 |
| Non-Current Assets | |||||
| PPE Net | 5,817,101 | 6,130,829 | 6,403,366 | 6,817,275 | 6,245,994 |
| Investments And Advances | 235,330 | 245,412 | 257,065 | 255,368 | 241,982 |
| Intangibles | 4,115,842 | 4,409,770 | 4,583,695 | 4,934,178 | 4,671,084 |
| Other Non-Current Assets | 283,118 | 299,289 | 296,735 | 336,859 | 290,490 |
| TOTAL | $10,451,390 | $11,085,300 | $11,540,860 | $12,343,680 | $11,449,550 |
| Total Assets | $20,421,740 | $21,768,750 | $22,354,750 | $23,934,390 | $22,250,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,583,854 | 2,323,239 | 2,712,518 | 2,437,140 | 2,365,950 |
| Accounts payable and accrued liabilities | 3,629,236 | 3,844,397 | 4,190,032 | 4,768,362 | 4,388,622 |
| Other current liabilities | 919,102 | 1,000,606 | 1,070,339 | 1,056,991 | 1,245,323 |
| TOTAL | $6,311,936 | $7,386,631 | $8,207,653 | $8,441,231 | $8,161,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,318,994 | 2,475,086 | 2,135,610 | 2,867,028 | 2,558,354 |
| Other Non-Current Liabilities | 316,064 | 338,825 | 355,017 | 377,862 | 351,120 |
| TOTAL | $4,080,093 | $3,267,835 | $2,960,935 | $3,764,656 | $3,373,128 |
| Total Liabilities | $10,392,030 | $10,654,470 | $11,168,590 | $12,205,890 | $11,534,610 |
| Shareholders' Equity | |||||
| Common Shares | 623,266 | 632,045 | 675,937 | 781,278 | 772,499 |
| Retained earnings | 8,400,763 | 8,534,318 | 8,783,714 | 9,965,374 | 9,524,460 |
| Other shareholders' equity | 1,480,939 | 2,412,826 | 2,128,576 | 1,142,226 | 195,916 |
| TOTAL | $10,029,720 | $11,114,280 | $11,186,160 | $11,728,500 | $10,715,830 |
| Total Liabilities And Equity | $20,421,750 | $21,768,750 | $22,354,750 | $23,934,390 | $22,250,440 |