Nippon Yusen Kbshki ADR (NPNYY)
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Fiscal Year End Date: 03/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,724,920 | 1,679,490 | 1,649,150 | 3,173,090 | 1,735,560 |
| Marketable Securities | 2,160,490 | 1,818,470 | 1,323,560 | 450 | 713,890 |
| Receivables | N/A | N/A | N/A | 0 | 2,602,200 |
| Inventories | 706,800 | 674,570 | 691,390 | 686,900 | 704,260 |
| Other current assets | 4,318,900 | 4,185,510 | 3,942,840 | 3,955,050 | 1,831,330 |
| TOTAL | $8,911,110 | $8,358,040 | $7,606,940 | $7,815,490 | $7,587,240 |
| Non-Current Assets | |||||
| Investments And Advances | 3,169,460 | 2,999,650 | 2,710,020 | 2,798,130 | 3,183,740 |
| Other Non-Current Assets | 1,658,590 | 1,568,110 | 1,575,360 | 1,549,440 | 1,622,720 |
| TOTAL | $4,828,050 | $4,567,760 | $4,285,380 | $4,347,570 | $4,806,460 |
| Total Assets | $26,428,180 | $25,716,270 | $25,097,530 | $25,841,190 | $28,014,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,000 | 505,000 | 202,000 | 1,049,440 | 184,500 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 2,149,300 |
| Other current liabilities | 1,807,440 | 1,462,090 | 1,460,800 | 1,487,970 | 1,624,060 |
| TOTAL | $5,748,900 | $5,313,270 | $4,928,300 | $4,830,290 | $5,429,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,389,700 | 11,311,260 | 11,474,780 | 12,376,340 | 13,375,250 |
| Other Non-Current Liabilities | 1,036,750 | 1,038,330 | 950,320 | 847,640 | 1,065,130 |
| TOTAL | $12,829,340 | $12,744,740 | $12,787,440 | $13,581,840 | $14,797,330 |
| Total Liabilities | $18,578,240 | $18,058,020 | $17,715,800 | $18,412,150 | $20,226,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,443,190 | 1,457,620 | 1,457,620 | 1,534,500 | 1,775,120 |
| Retained earnings | 4,235,460 | 4,232,490 | 4,112,350 | 4,271,360 | 4,747,770 |
| Other shareholders' equity | 635,110 | 416,390 | 260,010 | -10,460 | -624,520 |
| TOTAL | $7,849,930 | $7,658,240 | $7,381,720 | $7,429,040 | $7,787,490 |
| Total Liabilities And Equity | $26,428,170 | $25,716,260 | $25,097,520 | $25,841,190 | $28,013,990 |