Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,656,374 | 2,584,548 | 2,939,499 | 2,990,694 | 2,896,280 |
| Marketable Securities | 9,710 | 20,880 | 18,855 | 27,444 | 48,217 |
| Receivables | 3,555,007 | 3,556,305 | 3,268,134 | 3,260,329 | 2,928,167 |
| Inventories | 2,126,441 | 2,033,496 | 1,848,870 | 1,834,732 | 1,701,089 |
| Other current assets | 274,708 | 286,758 | 268,974 | 263,580 | 238,887 |
| TOTAL | $8,622,240 | $8,481,987 | $8,344,332 | $8,376,779 | $7,812,640 |
| Non-Current Assets | |||||
| PPE Net | 3,923,752 | 3,824,631 | 3,624,525 | 3,664,674 | 3,349,481 |
| Investments And Advances | 280,430 | 252,063 | 238,347 | 227,590 | 215,676 |
| Intangibles | 3,254,863 | 3,182,112 | 3,049,191 | 3,137,802 | 2,199,821 |
| Other Non-Current Assets | 176,025 | 212,886 | 192,797 | 188,334 | 142,664 |
| TOTAL | $7,635,070 | $7,471,692 | $7,104,860 | $7,218,399 | $5,907,642 |
| Total Assets | $16,257,310 | $15,953,680 | $15,449,190 | $15,595,180 | $13,720,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 433,884 | 451,161 | 1,170,135 | 2,331,008 | 1,513,740 |
| Accounts payable and accrued liabilities | 2,774,851 | 2,631,150 | 2,351,916 | 2,336,495 | 2,194,071 |
| Other current liabilities | 873,232 | 904,653 | 903,123 | 869,690 | 611,018 |
| TOTAL | $4,133,347 | $4,050,207 | $4,489,164 | $5,599,409 | $4,375,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000,715 | 3,026,511 | 2,549,430 | 1,516,830 | 1,079,970 |
| Other Non-Current Liabilities | 294,795 | 288,189 | 270,396 | 269,297 | 228,436 |
| TOTAL | $3,586,513 | $3,560,616 | $3,068,001 | $2,030,143 | $1,595,961 |
| Total Liabilities | $7,719,860 | $7,610,823 | $7,557,165 | $7,629,553 | $5,970,993 |
| Shareholders' Equity | |||||
| Common Shares | 781,278 | 790,056 | 790,056 | 816,391 | 807,613 |
| Retained earnings | 7,008,519 | 6,883,029 | 6,595,335 | 6,664,612 | 6,304,502 |
| Other shareholders' equity | -149,758 | -239,289 | -402,423 | -502,939 | -339,517 |
| TOTAL | $8,537,449 | $8,342,856 | $7,892,028 | $7,965,626 | $7,749,289 |
| Total Liabilities And Equity | $16,257,309 | $15,953,679 | $15,449,193 | $15,595,179 | $13,720,282 |