Nissan Motor Ltd S/Adr
(NSANY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,726,080 | 4,555,520 | N/A | 1,236,640 | 1,135,112 |
| Marketable Securities | 41,490 | 3,464,530 | N/A | 3,530,310 | 4,672,945 |
| Receivables | 16,293,720 | 8,096,550 | N/A | 11,931,500 | 13,995,500 |
| Inventories | 5,282,260 | 5,018,660 | 6,419,430 | 5,706,510 | 0 |
| Other current assets | 4,377,830 | 3,702,900 | 3,902,210 | 3,585,680 | 11,517,273 |
| TOTAL | $28,721,380 | $24,838,160 | $10,321,640 | $25,990,640 | $31,320,830 |
| Non-Current Assets | |||||
| PPE Net | 26,281,690 | 25,036,140 | N/A | 28,168,620 | 32,236,820 |
| Investments And Advances | 2,956,240 | 4,723,370 | 4,736,350 | 4,843,780 | 6,079,163 |
| Other Non-Current Assets | 2,992,030 | 2,572,140 | 2,088,590 | 2,344,910 | 3,406,617 |
| TOTAL | $32,229,960 | $32,331,650 | $6,824,940 | $35,357,310 | $41,722,600 |
| Total Assets | $60,951,340 | $57,169,820 | $17,146,580 | $61,347,970 | $73,043,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 20,246,530 | 15,352,940 | 13,716,540 |
| Accounts payable and accrued liabilities | 8,962,340 | 8,917,160 | 8,754,060 | 10,306,050 | 11,429,220 |
| Accrued Expenses | 518,540 | 0 | 0 | 0 | 0 |
| Other current liabilities | 6,403,930 | 5,820,040 | 5,820,930 | 5,561,710 | 6,455,504 |
| TOTAL | $29,390,890 | $31,561,510 | $34,897,680 | $31,383,380 | $36,530,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,251,260 | 13,153,680 | N/A | 16,165,860 | 19,869,770 |
| Other Non-Current Liabilities | 9,258,570 | 1,458,850 | 2,255,350 | 2,667,350 | 2,669,820 |
| TOTAL | $22,509,830 | $15,239,840 | $2,255,350 | $18,833,210 | $22,539,590 |
| Total Liabilities | $51,900,730 | $46,801,370 | $37,153,030 | $50,216,600 | $59,069,630 |
| Shareholders' Equity | |||||
| Common Shares | 4,691,930 | 1,682,630 | 1,543,590 | 1,672,400 | 2,097,883 |
| Retained earnings | 827,890 | 5,401,010 | N/A | 5,779,000 | 7,258,987 |
| Other shareholders' equity | -2,976,810 | 50 | 385,860 | 417,950 | 524,359 |
| TOTAL | $9,050,600 | $10,368,450 | $4,940,140 | $11,131,360 | $13,973,780 |
| Total Liabilities And Equity | $60,951,330 | $57,169,820 | $42,093,170 | $61,347,960 | $73,043,410 |