Nippon Yusen Kbshki ADR (NPNYY)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 782,249 | 777,592 | 743,599 | 713,440 | 724,396 |
| Marketable Securities | 1,288 | 1,246 | 1,288 | 1,256 | 1,229 |
| Receivables | 1,670,841 | 1,589,370 | 1,828,445 | 1,827,469 | 1,787,404 |
| Inventories | 282,197 | 252,458 | 384,551 | 302,343 | 333,988 |
| Other current assets | 1,245,190 | 1,207,930 | 1,313,373 | 1,355,047 | 1,308,143 |
| TOTAL | $3,981,765 | $3,828,596 | $4,271,256 | $4,199,555 | $4,155,160 |
| Non-Current Assets | |||||
| PPE Net | 8,366,780 | 8,333,879 | 8,798,732 | 8,996,829 | 8,851,579 |
| Investments And Advances | 4,325,438 | 4,176,648 | 4,395,999 | 4,349,313 | 4,281,805 |
| Intangibles | 225,544 | 231,031 | 262,108 | 280,190 | 279,770 |
| Other Non-Current Assets | 976,458 | 938,722 | 1,112,611 | 1,114,948 | 1,087,966 |
| TOTAL | $13,894,220 | $13,680,280 | $14,569,450 | $14,741,280 | $14,501,120 |
| Total Assets | $17,876,030 | $17,508,910 | $18,840,730 | $18,940,870 | $18,656,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 235,000 | 186,000 | 184,000 | 186,000 | 273,000 |
| Accounts payable and accrued liabilities | 1,638,514 | 1,081,004 | 1,627,949 | 1,540,703 | 1,259,667 |
| Other current liabilities | 1,018,951 | 892,986 | 1,068,810 | 1,106,319 | 1,087,395 |
| TOTAL | $4,472,341 | $3,479,576 | $4,694,732 | $4,582,305 | $4,520,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,557,506 | 7,446,398 | 7,382,043 | 7,539,687 | 7,322,133 |
| Other Non-Current Liabilities | 887,877 | 746,521 | 801,320 | 861,924 | 875,083 |
| TOTAL | $8,603,877 | $9,357,437 | $9,405,482 | $9,661,761 | $9,440,795 |
| Total Liabilities | $13,076,260 | $12,837,080 | $14,100,290 | $14,244,100 | $13,961,580 |
| Shareholders' Equity | |||||
| Common Shares | 1,356,599 | 1,342,167 | 1,327,735 | 1,342,167 | 1,313,303 |
| Retained earnings | 3,108,589 | 2,978,158 | 2,756,504 | 2,747,852 | 2,680,487 |
| Other shareholders' equity | -61,069 | -41,852 | 267,363 | 213,387 | 316,923 |
| TOTAL | $4,799,753 | $4,671,827 | $4,740,447 | $4,696,760 | $4,694,781 |
| Total Liabilities And Equity | $17,876,013 | $17,508,907 | $18,840,737 | $18,940,860 | $18,656,361 |