Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,221,270 | 10,354,700 | 10,622,760 | 11,985,860 | 8,276,070 |
| Marketable Securities | 1,784,480 | 1,065,110 | 886,060 | 1,896,140 | 942,810 |
| Receivables | 37,034,970 | 34,507,290 | 32,047,020 | 32,962,030 | 30,226,710 |
| Inventories | 14,748,170 | 13,451,000 | 12,575,760 | 10,803,330 | 12,522,020 |
| Other current assets | 18,962,780 | 20,251,820 | 18,693,840 | 18,502,660 | 16,866,030 |
| TOTAL | $80,751,670 | $79,629,920 | $74,825,440 | $76,150,020 | $68,833,640 |
| Non-Current Assets | |||||
| Investments And Advances | 4,568,390 | 4,856,870 | 4,845,180 | 4,784,350 | 4,543,090 |
| Other Non-Current Assets | 4,494,921 | 4,659,441 | 4,437,131 | 4,261,430 | 5,031,660 |
| TOTAL | $9,063,311 | $9,516,311 | $9,282,311 | $9,045,780 | $9,574,750 |
| Total Assets | $134,831,300 | $134,039,300 | $126,770,000 | $128,840,300 | $121,419,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,024,340 | 9,980,840 | 9,385,830 | 11,207,710 | 9,651,980 |
| Accrued Expenses | 7,697,320 | 7,626,870 | 8,056,100 | 8,139,380 | 6,705,520 |
| Other current liabilities | 6,604,520 | 7,290,550 | 7,120,700 | 7,798,100 | 7,314,460 |
| TOTAL | $50,395,250 | $50,445,460 | $48,111,460 | $52,566,540 | $46,051,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,273,770 | 28,963,850 | 26,465,700 | 24,759,930 | 24,945,500 |
| Other Non-Current Liabilities | 11,877,170 | 12,461,370 | 12,161,540 | 6,668,280 | 12,254,950 |
| TOTAL | $42,646,020 | $41,425,220 | $38,627,240 | $36,988,370 | $37,200,450 |
| Total Liabilities | $93,041,280 | $91,870,680 | $86,738,710 | $89,554,920 | $83,252,350 |
| Shareholders' Equity | |||||
| Common Shares | 7,815,000 | 7,875,580 | 7,269,760 | 7,269,760 | 7,269,760 |
| Retained earnings | 37,882,160 | 37,644,730 | 33,568,600 | 32,799,030 | 32,429,740 |
| Other shareholders' equity | -12,078,820 | -11,703,860 | -8,516,750 | -8,493,040 | -9,246,900 |
| TOTAL | $41,790,000 | $42,168,560 | $40,031,250 | $39,285,390 | $38,167,240 |
| Total Liabilities And Equity | $134,831,280 | $134,039,240 | $126,769,960 | $128,840,310 | $121,419,590 |