Nippon Yusen Kbshki ADR (NPNYY)
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Fiscal Year End Date: 03/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,423,460 | 1,942,850 | 1,841,300 | 1,793,510 | 1,644,150 |
| Marketable Securities | 953,170 | 252,030 | 3,450 | 65,530 | 3,360 |
| Inventories | 730,540 | 689,000 | 740,770 | 746,780 | 711,510 |
| Other current assets | 4,067,860 | 4,101,350 | 3,998,980 | 4,088,100 | 4,071,910 |
| TOTAL | $7,175,030 | $6,985,230 | $6,584,500 | $6,693,920 | $6,430,930 |
| Non-Current Assets | |||||
| Investments And Advances | 2,865,500 | 2,777,310 | 3,124,100 | 2,942,790 | 3,089,530 |
| Other Non-Current Assets | 1,829,740 | 1,809,400 | 1,675,860 | 2,018,640 | 2,060,660 |
| TOTAL | $4,695,240 | $4,586,710 | $4,799,960 | $4,961,430 | $5,150,190 |
| Total Assets | $27,361,900 | $26,453,800 | $25,821,070 | $26,630,210 | $26,393,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 190,500 | 187,500 | 1,534,350 | 387,000 | 387,000 |
| Other current liabilities | 1,647,850 | 1,686,980 | 1,664,160 | 1,725,430 | 1,810,430 |
| TOTAL | $5,287,040 | $5,170,920 | $5,505,440 | $5,423,060 | $5,597,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,069,440 | 12,400,930 | 11,232,510 | 11,343,150 | 10,764,500 |
| Other Non-Current Liabilities | 1,198,800 | 1,225,710 | 1,148,040 | 1,475,990 | 1,513,980 |
| TOTAL | $14,603,060 | $13,928,910 | $12,741,810 | $12,895,990 | $12,354,980 |
| Total Liabilities | $19,890,150 | $19,099,850 | $18,247,270 | $18,319,070 | $17,952,600 |
| Shareholders' Equity | |||||
| Common Shares | 1,832,850 | 1,803,980 | 1,755,920 | 1,861,710 | 1,861,710 |
| Retained earnings | 4,852,230 | 4,811,830 | 4,742,270 | 5,742,160 | 5,874,630 |
| Other shareholders' equity | -1,164,720 | -1,182,140 | -793,850 | -1,275,330 | -1,278,480 |
| TOTAL | $7,471,740 | $7,353,950 | $7,573,800 | $8,311,140 | $8,440,750 |
| Total Liabilities And Equity | $27,361,890 | $26,453,800 | $25,821,070 | $26,630,210 | $26,393,350 |