Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,115,730 | 3,889,320 | 3,550,600 | 3,977,860 | 2,029,290 |
| Marketable Securities | 171,570 | 281,480 | 222,310 | 142,300 | 261,120 |
| Receivables | 27,188,740 | 30,756,120 | 30,566,920 | 35,086,940 | 30,121,580 |
| Inventories | 8,999,770 | 8,563,870 | 8,204,550 | 8,514,160 | 8,672,120 |
| Other current assets | 10,669,320 | 11,405,070 | 11,770,860 | 7,303,190 | 10,120,860 |
| TOTAL | $50,145,130 | $54,895,860 | $54,315,240 | $55,024,450 | $51,204,970 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 78,190,990 | N/A |
| Investments And Advances | 3,160,160 | 3,363,230 | 3,326,170 | 3,272,980 | 3,600,790 |
| Other Non-Current Assets | 2,852,220 | 5,217,459 | 3,348,960 | 5,473,910 | 3,061,930 |
| TOTAL | $6,012,380 | $8,580,689 | $6,675,130 | $86,937,880 | $6,662,720 |
| Total Assets | $96,078,640 | $105,569,400 | $104,000,500 | $105,103,500 | $98,232,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 806,100 | 877,500 | 930,600 | 782,020 | 678,680 |
| Other current liabilities | 8,178,600 | 9,319,070 | 9,452,570 | 4,837,450 | 9,046,820 |
| TOTAL | $41,956,610 | $45,834,870 | $45,026,200 | $47,248,460 | $40,758,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,781,190 | 17,604,520 | 18,444,160 | 16,581,870 | 18,950,850 |
| Other Non-Current Liabilities | 3,868,790 | 4,373,520 | 4,599,810 | 10,878,060 | 7,376,440 |
| TOTAL | $24,200,570 | $27,136,800 | $28,079,290 | $27,459,930 | $31,537,640 |
| Total Liabilities | $66,157,200 | $72,971,690 | $73,105,510 | $74,708,400 | $72,296,470 |
| Shareholders' Equity | |||||
| Common Shares | 4,846,510 | 5,452,320 | 5,452,320 | 5,134,010 | 5,452,320 |
| Retained earnings | 18,569,970 | 20,588,980 | 19,154,790 | 20,362,080 | 17,662,900 |
| Other shareholders' equity | 1,834,200 | 1,416,190 | 1,218,650 | 420 | -2,087,870 |
| TOTAL | $29,921,440 | $32,597,720 | $30,894,990 | $30,395,050 | $25,935,580 |
| Total Liabilities And Equity | $96,078,640 | $105,569,410 | $104,000,500 | $105,103,450 | $98,232,050 |