Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,929,553 | 2,648,259 | 2,539,319 | 2,664,434 | 2,350,169 |
| Marketable Securities | 22,354 | 16,191 | N/A | N/A | N/A |
| Receivables | 2,497,589 | 2,336,030 | 1,815,044 | 1,886,139 | 1,916,020 |
| Inventories | 1,559,797 | 1,479,323 | 1,418,893 | 1,528,152 | 1,507,718 |
| Other current assets | 245,392 | 237,075 | 578,834 | 605,152 | 566,579 |
| TOTAL | $7,254,685 | $6,716,878 | $6,352,090 | $6,683,877 | $6,340,486 |
| Non-Current Assets | |||||
| PPE Net | 3,253,600 | 3,082,811 | 2,886,151 | 2,942,340 | 2,959,265 |
| Investments And Advances | 192,423 | 167,456 | 148,570 | 169,445 | 163,508 |
| Intangibles | 2,160,528 | 2,079,498 | 1,352,593 | 1,381,561 | 1,389,728 |
| Other Non-Current Assets | 141,982 | 141,044 | 751,714 | 794,555 | 804,567 |
| TOTAL | $5,748,533 | $5,470,809 | $5,139,028 | $5,287,901 | $5,317,068 |
| Total Assets | $13,003,220 | $12,187,690 | $11,491,120 | $11,971,780 | $11,657,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,014,527 | 1,546,590 | 1,360,270 | 1,430,342 | 857,179 |
| Accounts payable and accrued liabilities | 2,040,311 | 1,698,394 | 1,471,208 | 1,666,158 | 1,666,125 |
| Accrued Expenses | N/A | N/A | 290,068 | 267,746 | 300,153 |
| Other current liabilities | 595,850 | 599,134 | 368,420 | 378,422 | 357,700 |
| TOTAL | $4,706,705 | $3,896,263 | $3,489,967 | $3,742,669 | $3,181,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,035 | 1,224,615 | 1,136,220 | 1,142,490 | 1,505,569 |
| Other Non-Current Liabilities | 227,232 | 215,025 | 452,394 | 476,321 | 465,399 |
| TOTAL | $1,107,870 | $1,640,399 | $1,589,359 | $1,622,099 | $1,972,362 |
| Total Liabilities | $5,814,575 | $5,536,662 | $5,079,326 | $5,364,768 | $5,153,520 |
| Shareholders' Equity | |||||
| Common Shares | 860,283 | 816,391 | 728,607 | 719,829 | 719,829 |
| Retained earnings | 6,503,907 | 5,900,478 | 4,114,816 | 3,894,008 | 3,800,692 |
| Other shareholders' equity | -1,216,279 | -1,053,406 | 706,087 | 1,041,089 | 1,031,215 |
| TOTAL | $7,188,643 | $6,651,025 | $6,411,792 | $6,607,011 | $6,504,035 |
| Total Liabilities And Equity | $13,003,218 | $12,187,687 | $11,491,118 | $11,971,779 | $11,657,555 |