Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,562,697 | 8,228,630 | 6,325,800 | 6,117,196 | 6,152,304 |
| Marketable Securities | 315,129 | 134,700 | 997,320 | 620,988 | 788,659 |
| Receivables | 55,394,770 | 57,605,560 | 54,137,320 | 50,160,870 | 48,408,180 |
| Inventories | 12,802,410 | 11,518,510 | 13,861,310 | 12,372,020 | 12,069,830 |
| Income taxes - deferred | N/A | 2,103,950 | N/A | N/A | N/A |
| Other current assets | 8,331,994 | 6,501,430 | 9,419,240 | 8,218,206 | 7,844,418 |
| TOTAL | $83,407,000 | $86,092,780 | $84,740,990 | $77,489,280 | $75,263,390 |
| Non-Current Assets | |||||
| PPE Net | 46,408,030 | 47,580,380 | 47,298,260 | 44,638,810 | 43,833,880 |
| Investments And Advances | 8,940,070 | 9,277,400 | 8,415,290 | 8,344,902 | 7,982,303 |
| Intangibles | 947,954 | 923,340 | 853,410 | 801,203 | 822,059 |
| Other Non-Current Assets | 3,001,286 | 3,160,130 | 2,938,730 | 2,701,235 | 2,646,608 |
| TOTAL | $59,297,340 | $60,941,250 | $59,505,690 | $56,486,150 | $55,284,850 |
| Total Assets | $142,704,300 | $147,034,000 | $144,246,700 | $133,975,400 | $130,548,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,787,630 | 11,371,360 | 9,950,550 | 9,861,529 | 9,673,639 |
| Accounts payable and accrued liabilities | 13,366,660 | 15,119,100 | 12,639,350 | 12,735,800 | 11,435,710 |
| Accrued Expenses | 6,968,055 | 6,934,380 | 5,833,030 | 5,641,365 | 6,044,739 |
| Other current liabilities | 7,384,065 | 8,607,090 | 8,159,100 | 7,068,172 | 6,993,341 |
| TOTAL | $50,221,130 | $51,872,490 | $48,891,030 | $43,687,660 | $44,450,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,523,800 | 36,011,640 | 37,380,480 | 34,515,080 | 31,962,120 |
| Other Non-Current Liabilities | 12,331,152 | 6,090,726 | 12,264,700 | 11,546,078 | 11,541,131 |
| TOTAL | $47,096,600 | $48,446,260 | $49,990,980 | $46,326,960 | $43,794,010 |
| Total Liabilities | $97,317,730 | $100,318,800 | $98,882,010 | $90,014,630 | $88,244,880 |
| Shareholders' Equity | |||||
| Common Shares | 5,936,977 | 6,058,140 | 6,058,140 | 6,118,721 | 6,118,721 |
| Retained earnings | 34,650,590 | 35,266,460 | 34,117,100 | 34,242,110 | 33,151,370 |
| Other shareholders' equity | -1,619,920 | -1,161,170 | -1,362,420 | -3,016,329 | -3,583,009 |
| TOTAL | $45,386,600 | $46,715,280 | $45,364,670 | $43,960,800 | $42,303,380 |
| Total Liabilities And Equity | $142,704,330 | $147,034,080 | $144,246,680 | $133,975,430 | $130,548,260 |