Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,727,345 | 1,904,271 | 2,022,289 | 1,797,541 | 2,138,719 |
| Marketable Securities | 14,424 | 8,400 | 17,075 | 7,366 | 7,426 |
| Receivables | 3,601,369 | 3,745,108 | 3,991,862 | 3,819,138 | 3,443,613 |
| Inventories | 2,630,440 | 2,559,302 | 2,674,412 | 2,469,596 | 2,274,700 |
| Other current assets | 413,738 | 372,141 | 408,581 | 375,097 | 421,675 |
| TOTAL | $8,387,316 | $8,589,222 | $9,114,219 | $8,468,738 | $8,286,133 |
| Non-Current Assets | |||||
| PPE Net | 5,870,755 | 5,823,857 | 5,845,505 | 5,422,802 | 4,918,504 |
| Investments And Advances | 236,620 | 226,881 | 292,275 | 231,533 | 239,439 |
| Intangibles | 4,630,098 | 4,559,428 | 4,767,854 | 4,072,302 | 3,330,109 |
| Other Non-Current Assets | 230,017 | 249,824 | 229,116 | 213,194 | 188,261 |
| TOTAL | $10,967,490 | $10,859,990 | $11,134,750 | $9,939,831 | $8,676,313 |
| Total Assets | $19,354,810 | $19,449,210 | $20,248,970 | $18,408,570 | $16,962,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,722,230 | 2,106,322 | 1,781,626 | 1,685,681 | 1,790,552 |
| Accounts payable and accrued liabilities | 2,774,478 | 3,175,776 | 3,299,313 | 3,044,234 | 2,665,317 |
| Other current liabilities | 1,011,998 | 957,564 | 929,936 | 861,320 | 879,934 |
| TOTAL | $5,673,595 | $6,411,940 | $6,293,545 | $5,719,333 | $5,457,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,952,705 | 3,454,186 | 3,832,932 | 2,943,189 | 2,096,722 |
| Other Non-Current Liabilities | 341,617 | 335,902 | 409,924 | 346,723 | 320,138 |
| TOTAL | $4,652,660 | $4,113,366 | $4,573,486 | $3,590,581 | $2,701,772 |
| Total Liabilities | $10,326,250 | $10,525,310 | $10,867,030 | $9,309,914 | $8,159,005 |
| Shareholders' Equity | |||||
| Common Shares | 816,391 | 807,613 | 807,613 | 816,391 | 798,834 |
| Retained earnings | 8,638,798 | 8,519,467 | 8,461,203 | 8,475,844 | 8,073,365 |
| Other shareholders' equity | -900,044 | -871,909 | -540,665 | -860,754 | -730,832 |
| TOTAL | $9,028,552 | $8,923,908 | $9,381,939 | $9,098,655 | $8,803,440 |
| Total Liabilities And Equity | $19,354,802 | $19,449,218 | $20,248,969 | $18,408,569 | $16,962,445 |