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Nippon Yusen Kbshki ADR (NPNYY)

Nippon Yusen Kbshki ADR (NPNYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2016 03-2016 12-2015 09-2015 06-2015
Assets
Current Assets
Cash & Cash Equivalents 1,897,358 1,976,740 2,014,220 1,943,310 1,923,870
Marketable Securities N/A 199,990 705,200 811,800 730,620
Receivables 1,941,812 1,837,810 N/A N/A N/A
Inventories 296,791 229,110 277,880 316,690 439,850
Income taxes - deferred 31,136 N/A N/A N/A N/A
Other current assets 1,388,072 1,195,630 3,369,160 3,521,000 3,683,530
TOTAL $5,555,169 $5,439,280 $6,366,460 $6,592,800 $6,777,870
Non-Current Assets
PPE Net 9,557,387 N/A N/A N/A N/A
Investments And Advances 3,073,371 2,983,960 2,985,920 2,942,070 2,999,520
Intangibles 368,615 0 0 0 0
Other Non-Current Assets 1,158,767 1,383,220 1,470,440 1,490,160 1,532,210
TOTAL $14,158,140 $4,367,180 $4,456,360 $4,432,230 $4,531,730
Total Assets $19,713,360 $18,705,690 $19,934,850 $20,483,050 $21,067,050
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 802,683 0 0 0 0
Other current liabilities 1,103,185 1,906,500 2,085,030 1,310,400 1,328,720
TOTAL $3,592,162 $3,511,050 $3,828,390 $3,945,700 $4,078,950
Non-Current Liabilities
Long Term Debt 7,435,694 6,961,800 7,646,170 7,764,290 1,602,640
Other Non-Current Liabilities 952,246 875,140 902,360 935,140 7,324,190
TOTAL $8,753,002 $8,159,290 $8,922,830 $9,051,000 $9,342,630
Total Liabilities $12,345,180 $11,670,380 $12,751,230 $12,996,710 $13,421,590
Shareholders' Equity
Common Shares 1,342,167 1,202,610 1,183,410 1,183,410 1,183,410
Retained earnings 4,219,187 3,920,530 3,895,430 4,211,960 4,116,140
Other shareholders' equity 379,138 631,780 845,140 831,900 1,086,850
TOTAL $7,368,176 $7,035,290 $7,183,610 $7,486,320 $7,645,450
Total Liabilities And Equity $19,713,356 $18,705,670 $19,934,840 $20,483,030 $21,067,040
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