Nippon Yusen Kbshki ADR (NPNYY)
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Fiscal Year End Date: 03/31
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,144,797 | 893,534 | 754,463 | 969,123 | 776,909 |
| Marketable Securities | N/A | 845 | 1,329 | 1,320 | 1,325 |
| Receivables | 3,132,799 | 2,806,443 | 2,598,360 | 2,383,963 | 1,906,166 |
| Inventories | 565,604 | 419,470 | 376,358 | 393,484 | 324,950 |
| Other current assets | 993,909 | 1,220,446 | 1,178,013 | 1,251,879 | 1,308,711 |
| TOTAL | $5,837,108 | $5,340,738 | $4,908,522 | $4,999,768 | $4,318,061 |
| Non-Current Assets | |||||
| PPE Net | 8,506,683 | 8,027,360 | 7,404,506 | 7,683,103 | 8,463,687 |
| Investments And Advances | 11,024,380 | 9,129,480 | 7,958,532 | 6,222,862 | 4,805,645 |
| Intangibles | 185,000 | 205,190 | 211,348 | 215,342 | 228,442 |
| Other Non-Current Assets | 1,433,837 | 1,262,370 | 1,314,595 | 1,251,993 | 1,005,336 |
| TOTAL | $21,149,900 | $18,624,400 | $16,888,980 | $15,373,300 | $14,503,110 |
| Total Assets | $26,987,080 | $23,965,170 | $21,797,520 | $20,373,110 | $18,821,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,000 | 264,000 | 273,000 | 500,500 | 240,000 |
| Accounts payable and accrued liabilities | 1,261,606 | 1,391,227 | 1,216,333 | 1,645,007 | 1,889,837 |
| Other current liabilities | 1,569,222 | 1,258,110 | 1,312,502 | 1,425,306 | 1,070,323 |
| TOTAL | $5,073,961 | $5,266,941 | $4,697,766 | $5,370,201 | $4,760,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,400,619 | 4,922,931 | 5,291,213 | 5,495,372 | 6,429,322 |
| Other Non-Current Liabilities | 769,938 | 671,730 | 768,095 | 867,785 | 1,253,145 |
| TOTAL | $6,290,969 | $6,837,626 | $7,324,727 | $7,674,203 | $8,871,945 |
| Total Liabilities | $11,364,980 | $12,104,610 | $12,022,530 | $13,044,460 | $13,632,440 |
| Shareholders' Equity | |||||
| Common Shares | 1,111,256 | 1,270,007 | 1,313,303 | 1,313,303 | 1,385,462 |
| Retained earnings | 11,763,430 | 9,500,102 | 7,571,428 | 5,203,525 | 3,436,349 |
| Other shareholders' equity | 2,427,975 | 731,491 | 516,650 | 439,310 | -25,485 |
| TOTAL | $15,622,110 | $11,860,560 | $9,774,992 | $7,328,640 | $5,188,819 |
| Total Liabilities And Equity | $26,987,090 | $23,965,170 | $21,797,522 | $20,373,100 | $18,821,259 |