Nissan Motor Ltd S/Adr
(NSANY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,925,773 | 8,228,630 | 8,358,886 | 9,720,872 | 11,985,860 |
| Marketable Securities | 379,024 | 134,700 | 1,302,577 | 983,945 | 1,896,140 |
| Receivables | 64,851,730 | 57,605,560 | 58,331,610 | 50,478,950 | 32,962,030 |
| Inventories | 11,920,970 | 11,518,510 | 13,613,960 | 12,940,870 | 10,803,330 |
| Income taxes - deferred | 2,064,708 | 2,103,950 | 2,954,009 | 3,385,058 | N/A |
| Other current assets | 7,745,635 | 6,501,430 | 7,363,918 | 6,438,215 | 18,502,660 |
| TOTAL | $93,887,840 | $86,092,780 | $91,924,960 | $83,947,910 | $76,150,020 |
| Non-Current Assets | |||||
| PPE Net | 47,922,770 | 47,580,380 | 52,787,620 | 47,386,820 | 43,644,500 |
| Investments And Advances | 8,976,022 | 9,277,400 | 5,398,391 | 4,673,867 | 4,784,350 |
| Intangibles | 1,041,550 | 923,340 | 1,472,546 | 1,525,448 | 0 |
| Other Non-Current Assets | 3,287,318 | 3,160,130 | 3,359,043 | 3,081,025 | 4,261,430 |
| TOTAL | $61,227,660 | $60,941,250 | $63,017,600 | $56,667,160 | $52,690,280 |
| Total Assets | $155,115,500 | $147,034,000 | $154,942,600 | $140,615,100 | $128,840,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,502,870 | 11,371,360 | 11,630,730 | 12,820,220 | 11,207,710 |
| Accounts payable and accrued liabilities | 14,145,030 | 15,119,100 | 16,168,430 | 17,491,130 | 0 |
| Accrued Expenses | 8,271,072 | 6,934,380 | 7,985,637 | 8,386,687 | 8,139,380 |
| Other current liabilities | 9,109,683 | 8,607,090 | 9,002,073 | 8,778,989 | 7,798,100 |
| TOTAL | $58,399,200 | $51,872,490 | $55,178,960 | $52,644,390 | $52,566,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,698,260 | 36,011,640 | 36,675,520 | 31,279,580 | 24,759,930 |
| Other Non-Current Liabilities | 7,677,630 | 5,894,490 | 6,460,632 | 5,793,693 | 6,668,280 |
| TOTAL | $48,966,210 | $48,446,260 | $50,468,280 | $44,155,720 | $36,988,370 |
| Total Liabilities | $107,365,400 | $100,318,800 | $105,647,200 | $96,800,110 | $89,554,920 |
| Shareholders' Equity | |||||
| Common Shares | 5,512,907 | 6,058,140 | 7,330,350 | 7,693,838 | 7,269,760 |
| Retained earnings | 34,687,820 | 35,266,460 | 39,375,890 | 38,215,440 | 32,799,030 |
| Other shareholders' equity | 1,576,803 | -1,161,170 | -5,335,007 | -10,412,088 | -8,493,040 |
| TOTAL | $47,750,090 | $46,715,280 | $49,295,320 | $43,814,960 | $39,285,390 |
| Total Liabilities And Equity | $155,115,490 | $147,034,080 | $154,942,520 | $140,615,070 | $128,840,310 |