Nippon Yusen Kbshki ADR (NPNYY)
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Fiscal Year End Date: 03/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 699,157 | 823,253 | 847,084 | 1,370,646 | 1,501,468 |
| Marketable Securities | 2,100 | 1,417 | 0 | N/A | 0 |
| Receivables | 1,985,884 | 2,005,094 | 2,423,506 | 2,375,478 | 2,316,109 |
| Inventories | 377,307 | 394,008 | 447,973 | 380,304 | 378,930 |
| Income taxes - deferred | N/A | N/A | 21,138 | 23,157 | 28,189 |
| Other current assets | 1,344,630 | 1,427,969 | 1,422,460 | 1,301,760 | 1,290,116 |
| TOTAL | $4,409,078 | $4,651,741 | $5,162,160 | $5,451,345 | $5,514,811 |
| Non-Current Assets | |||||
| PPE Net | 7,920,119 | 8,744,774 | 8,353,727 | 8,112,285 | 8,405,884 |
| Investments And Advances | 4,338,519 | 4,622,356 | 3,939,683 | 3,612,465 | 3,554,742 |
| Intangibles | 319,047 | 338,477 | 313,342 | 313,182 | 358,745 |
| Other Non-Current Assets | 1,076,715 | 1,167,273 | 1,071,188 | 1,161,278 | 1,261,269 |
| TOTAL | $13,654,400 | $14,872,880 | $13,677,940 | $13,199,210 | $13,580,640 |
| Total Assets | $18,063,520 | $19,524,660 | $18,840,150 | $18,650,610 | $19,095,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 267,000 | 184,000 | 382,700 | 90,000 | 0 |
| Accounts payable and accrued liabilities | 1,926,823 | 1,912,818 | 798,481 | 874,647 | 1,335,242 |
| Other current liabilities | 1,257,615 | 1,438,089 | 1,444,248 | 1,463,112 | 1,269,223 |
| TOTAL | $4,910,406 | $5,126,010 | $4,660,903 | $4,328,082 | $4,559,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,982,566 | 7,945,203 | 7,607,622 | 7,645,131 | 7,581,738 |
| Other Non-Current Liabilities | 747,200 | 744,298 | 862,695 | 947,853 | 1,061,873 |
| TOTAL | $8,125,754 | $9,169,677 | $8,942,017 | $9,043,938 | $9,081,651 |
| Total Liabilities | $13,036,190 | $14,295,720 | $13,602,960 | $13,372,050 | $13,641,390 |
| Shareholders' Equity | |||||
| Common Shares | 1,284,439 | 1,327,735 | 1,284,439 | 1,298,871 | 1,327,735 |
| Retained earnings | 2,932,461 | 3,089,710 | 3,041,415 | 2,973,060 | 2,205,764 |
| Other shareholders' equity | 462,113 | 525,111 | 631,857 | 743,992 | 523,373 |
| TOTAL | $5,027,325 | $5,228,930 | $5,237,178 | $5,278,563 | $5,454,128 |
| Total Liabilities And Equity | $18,063,515 | $19,524,650 | $18,840,138 | $18,650,613 | $19,095,518 |