Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,228,990 | 2,456,100 | 2,539,380 | 2,661,860 | 2,448,380 |
| Receivables | 1,966,516 | 2,204,900 | 1,970,020 | 1,912,270 | 1,870,550 |
| Inventories | 1,471,105 | 1,556,200 | 1,457,550 | 1,400,250 | 1,252,920 |
| Other current assets | 570,998 | 430,470 | 604,660 | 590,220 | 589,940 |
| TOTAL | $6,237,609 | $6,647,670 | $6,571,610 | $6,564,600 | $6,161,790 |
| Non-Current Assets | |||||
| PPE Net | 2,903,464 | 6,350,790 | N/A | N/A | N/A |
| Investments And Advances | 182,655 | 215,510 | 195,300 | 197,270 | 190,920 |
| Intangibles | 1,436,238 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 748,832 | 2,383,860 | 2,201,760 | 2,274,420 | 2,249,480 |
| TOTAL | $5,271,189 | $8,950,160 | $2,397,060 | $2,471,690 | $2,440,400 |
| Total Assets | $11,508,800 | $12,331,760 | $11,869,720 | $11,989,790 | $11,474,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 872,693 | 890,760 | 1,029,410 | 1,130,700 | 278,320 |
| Accounts payable and accrued liabilities | 1,627,347 | 1,774,480 | 1,740,000 | 0 | 0 |
| Accrued Expenses | 295,782 | 303,710 | 277,090 | 309,440 | 321,770 |
| Other current liabilities | 321,981 | 344,790 | 311,300 | 294,560 | 289,880 |
| TOTAL | $3,117,804 | $3,313,750 | $3,887,080 | $3,907,660 | $2,888,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,506,455 | 1,679,960 | 1,621,220 | 1,859,080 | 2,843,750 |
| Other Non-Current Liabilities | 447,121 | 483,020 | 424,050 | 421,480 | 412,980 |
| TOTAL | $1,956,889 | $2,162,980 | $2,045,270 | $2,280,560 | $3,256,730 |
| Total Liabilities | $5,074,693 | $5,476,750 | $5,932,360 | $6,188,230 | $6,145,160 |
| Shareholders' Equity | |||||
| Common Shares | 663,388 | 701,340 | 585,640 | 638,880 | 652,190 |
| Retained earnings | 3,610,247 | 3,893,360 | 3,604,980 | 3,813,510 | 3,703,900 |
| Other shareholders' equity | 1,264,284 | 1,300,640 | 1,353,240 | 725,260 | 723,020 |
| TOTAL | $6,434,105 | $6,855,010 | $5,937,360 | $5,801,550 | $5,329,040 |
| Total Liabilities And Equity | $11,508,798 | $12,331,760 | $11,869,720 | $11,989,780 | $11,474,200 |