Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,358,886 | 8,769,390 | N/A | 8,723,610 | 9,720,872 |
| Marketable Securities | 1,302,577 | 1,005,380 | N/A | 873,580 | 983,945 |
| Receivables | 58,331,610 | 45,127,370 | N/A | 39,870,870 | 50,478,950 |
| Inventories | 13,613,960 | 16,953,790 | N/A | 14,491,910 | 12,940,870 |
| Other current assets | 10,317,927 | 18,826,450 | 0 | 18,922,740 | 9,823,273 |
| TOTAL | $91,924,960 | $90,682,380 | $N/A | $82,882,710 | $83,947,910 |
| Non-Current Assets | |||||
| Investments And Advances | 5,398,391 | 4,972,310 | 0 | 4,728,610 | 4,673,867 |
| Other Non-Current Assets | 4,831,589 | 4,700,581 | 0 | 4,439,270 | 4,606,470 |
| TOTAL | $10,229,980 | $9,672,891 | $N/A | $9,167,880 | $9,280,337 |
| Total Assets | $154,942,600 | $150,010,400 | $N/A | $138,483,900 | $140,615,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,630,730 | 12,666,830 | N/A | 12,953,080 | 12,820,220 |
| Accounts payable and accrued liabilities | 16,168,430 | 0 | 0 | 0 | 17,491,130 |
| Accrued Expenses | 9,043,468 | 7,786,770 | N/A | 8,916,430 | 9,472,981 |
| Other current liabilities | 9,002,073 | 8,700,810 | N/A | 8,447,480 | 8,778,989 |
| TOTAL | $55,178,960 | $58,549,200 | $N/A | $53,163,950 | $52,644,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,675,520 | 32,914,120 | N/A | 30,145,160 | 31,279,580 |
| Other Non-Current Liabilities | 6,798,417 | 13,164,820 | 0 | 12,736,330 | 6,255,846 |
| TOTAL | $50,468,270 | $46,078,940 | $N/A | $42,881,490 | $44,155,720 |
| Total Liabilities | $105,647,200 | $104,628,100 | $N/A | $96,045,450 | $96,800,110 |
| Shareholders' Equity | |||||
| Common Shares | 7,330,350 | 7,451,510 | N/A | 7,572,670 | 7,693,838 |
| Retained earnings | 39,375,890 | 38,673,020 | N/A | 38,020,250 | 38,215,440 |
| Other shareholders' equity | -5,335,007 | -8,798,300 | 0 | -11,341,370 | -10,412,088 |
| TOTAL | $49,295,320 | $45,382,210 | $N/A | $42,438,420 | $43,814,960 |
| Total Liabilities And Equity | $154,942,520 | $150,010,310 | $0 | $138,483,870 | $140,615,070 |