Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,594,860 | 12,718,730 | 10,976,290 | 10,213,540 | 10,439,100 |
| Marketable Securities | 1,524,981 | 2,396,692 | 1,255,230 | 640,800 | 1,130,173 |
| Receivables | 61,586,120 | 63,969,700 | 72,456,080 | 74,322,310 | 74,793,140 |
| Inventories | 10,711,970 | 12,331,890 | 11,321,310 | 11,614,940 | 11,840,400 |
| Income taxes - deferred | N/A | N/A | N/A | 1,372,068 | 1,455,050 |
| Other current assets | 5,868,869 | 6,801,628 | 8,508,990 | 6,981,942 | 6,943,837 |
| TOTAL | $97,286,800 | $98,218,640 | $104,517,900 | $105,145,600 | $106,601,700 |
| Non-Current Assets | |||||
| PPE Net | 41,158,410 | 41,573,420 | 47,751,280 | 47,390,710 | 49,059,550 |
| Investments And Advances | 10,577,280 | 10,794,350 | 12,028,660 | 11,364,570 | 10,758,500 |
| Intangibles | 1,139,477 | 1,057,374 | 1,210,239 | 1,159,038 | 1,188,605 |
| Other Non-Current Assets | 4,487,473 | 4,541,946 | 5,062,981 | 3,662,192 | 3,707,015 |
| TOTAL | $57,362,640 | $57,967,090 | $66,053,160 | $63,576,510 | $64,713,670 |
| Total Assets | $154,649,400 | $156,185,700 | $170,571,100 | $168,722,100 | $171,315,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,024,890 | 23,850,410 | 19,928,050 | 13,944,200 | 15,885,170 |
| Accounts payable and accrued liabilities | 14,118,540 | 12,484,830 | 14,224,070 | 14,819,740 | 14,680,920 |
| Accrued Expenses | 9,722,467 | 9,487,813 | 10,654,990 | 10,026,480 | 10,347,100 |
| Other current liabilities | 7,378,962 | 8,083,525 | 9,603,729 | 9,784,197 | 10,254,420 |
| TOTAL | $63,227,990 | $74,200,270 | $69,574,780 | $60,699,470 | $65,604,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,670,790 | 28,901,910 | 38,079,270 | 44,470,040 | 42,751,750 |
| Other Non-Current Liabilities | 7,605,022 | 9,422,808 | 8,896,206 | 8,501,629 | 8,778,031 |
| TOTAL | $50,627,090 | $41,277,550 | $50,384,730 | $56,824,020 | $57,656,760 |
| Total Liabilities | $113,855,100 | $115,477,800 | $119,959,500 | $117,523,500 | $123,261,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,694,651 | 5,573,489 | 5,452,326 | 5,452,326 | 5,634,070 |
| Retained earnings | 34,121,420 | 37,950,390 | 44,657,820 | 44,178,720 | 40,446,960 |
| Other shareholders' equity | -5,393,178 | -9,061,084 | -5,575,694 | -4,515,653 | -4,321,085 |
| TOTAL | $40,794,360 | $40,707,910 | $50,611,590 | $51,198,610 | $48,054,360 |
| Total Liabilities And Equity | $154,649,460 | $156,185,710 | $170,571,090 | $168,722,110 | $171,315,360 |