Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,180,403 | 2,330,563 | 2,497,392 | 2,662,774 | 2,393,523 |
| Marketable Securities | 6,255 | 3,587 | 9,000 | 6,284 | 15,462 |
| Receivables | 3,449,763 | 3,462,491 | 3,629,736 | 3,618,185 | 3,520,287 |
| Inventories | 2,300,904 | 2,404,050 | 2,319,282 | 2,255,132 | 2,050,128 |
| Other current assets | 337,923 | 348,952 | 347,661 | 329,977 | 283,167 |
| TOTAL | $8,275,248 | $8,549,643 | $8,803,071 | $8,872,352 | $8,262,567 |
| Non-Current Assets | |||||
| PPE Net | 4,657,311 | 4,414,178 | 4,356,054 | 4,271,201 | 4,025,907 |
| Investments And Advances | 249,687 | 234,862 | 278,208 | 274,694 | 259,839 |
| Intangibles | 3,499,335 | 3,381,101 | 3,440,961 | 3,369,748 | 3,211,551 |
| Other Non-Current Assets | 194,031 | 177,671 | 172,998 | 179,345 | 158,859 |
| TOTAL | $8,600,364 | $8,207,812 | $8,248,221 | $8,094,988 | $7,656,156 |
| Total Assets | $16,875,610 | $16,757,450 | $17,051,290 | $16,967,340 | $15,918,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,014,597 | 978,884 | 422,127 | 596,169 | 280,755 |
| Accounts payable and accrued liabilities | 2,795,796 | 2,814,296 | 2,855,151 | 2,861,402 | 2,853,279 |
| Other current liabilities | 838,647 | 863,247 | 890,541 | 940,783 | 826,434 |
| TOTAL | $4,769,946 | $4,786,856 | $4,256,982 | $4,480,326 | $4,028,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,357,235 | 2,463,306 | 2,984,499 | 2,926,759 | 2,852,775 |
| Other Non-Current Liabilities | 320,686 | 293,834 | 324,261 | 321,633 | 283,594 |
| TOTAL | $2,964,240 | $3,047,057 | $3,605,193 | $3,523,858 | $3,403,206 |
| Total Liabilities | $7,734,186 | $7,833,914 | $7,862,175 | $8,004,184 | $7,431,921 |
| Shareholders' Equity | |||||
| Common Shares | 790,056 | 781,278 | 790,056 | 807,613 | 790,056 |
| Retained earnings | 8,114,454 | 7,939,458 | 7,973,370 | 7,772,666 | 7,408,701 |
| Other shareholders' equity | -419,910 | -447,733 | -232,018 | -501,720 | -603,179 |
| TOTAL | $9,141,426 | $8,923,540 | $9,189,117 | $8,963,155 | $8,486,802 |
| Total Liabilities And Equity | $16,875,612 | $16,757,454 | $17,051,292 | $16,967,339 | $15,918,723 |