Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,709,035 | 1,579,933 | 2,063,526 | 1,808,352 | 1,653,028 |
| Marketable Securities | 67,558 | 90,163 | 99,226 | 41,472 | 24,619 |
| Receivables | 4,565,406 | 4,302,734 | 4,235,001 | 4,077,907 | 3,873,768 |
| Inventories | 3,367,000 | 3,051,375 | 2,788,331 | 2,623,574 | 2,523,280 |
| Other current assets | 463,371 | 434,954 | 440,568 | 394,993 | 378,528 |
| TOTAL | $10,172,370 | $9,459,159 | $9,626,652 | $8,946,298 | $8,453,223 |
| Non-Current Assets | |||||
| PPE Net | 6,198,547 | 6,090,011 | 6,228,995 | 6,094,070 | 5,963,087 |
| Investments And Advances | 248,821 | 242,852 | 261,677 | 273,955 | 233,195 |
| Intangibles | 4,744,122 | 4,715,402 | 4,846,499 | 4,747,248 | 4,667,805 |
| Other Non-Current Assets | 262,950 | 249,795 | 243,209 | 227,327 | 221,003 |
| TOTAL | $11,454,440 | $11,298,060 | $11,580,380 | $11,342,600 | $11,085,090 |
| Total Assets | $21,626,810 | $20,757,220 | $21,207,030 | $20,288,900 | $19,538,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,823,858 | 757,994 | 1,001,786 | 1,788,106 | 1,920,599 |
| Accounts payable and accrued liabilities | 4,059,546 | 3,877,710 | 3,762,886 | 3,337,200 | 2,945,640 |
| Other current liabilities | 998,498 | 1,025,142 | 985,853 | 970,838 | 943,769 |
| TOTAL | $7,089,492 | $5,815,455 | $5,918,879 | $6,252,902 | $5,975,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,092,608 | 3,882,251 | 4,009,720 | 3,602,275 | 3,530,386 |
| Other Non-Current Liabilities | 356,156 | 346,118 | 354,885 | 362,678 | 347,603 |
| TOTAL | $3,901,434 | $4,680,093 | $4,816,842 | $4,412,563 | $4,298,705 |
| Total Liabilities | $10,990,930 | $10,495,550 | $10,735,720 | $10,665,470 | $10,273,890 |
| Shareholders' Equity | |||||
| Common Shares | 798,834 | 798,834 | 825,170 | 842,726 | 825,170 |
| Retained earnings | 9,708,262 | 9,392,237 | 9,555,955 | 9,365,952 | 8,993,920 |
| Other shareholders' equity | -186,299 | -247,898 | -298,497 | -1,022,916 | -998,874 |
| TOTAL | $10,635,890 | $10,261,670 | $10,471,310 | $9,623,434 | $9,264,424 |
| Total Liabilities And Equity | $21,626,820 | $20,757,220 | $21,207,030 | $20,288,904 | $19,538,314 |