Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 03-2002 | 09-2001 | 03-2001 | 09-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,248,470 | 1,844,020 | 2,102,650 | 724,420 | 2,726,080 |
| Marketable Securities | 300 | 211,460 | 5,000 | 40 | 41,490 |
| Receivables | 19,403,190 | 3,336,820 | 16,389,870 | 3,017,430 | 16,293,720 |
| Inventories | 4,530,060 | 4,456,160 | 4,015,420 | 948,420 | 5,282,260 |
| Other current assets | 4,651,780 | 10,370,330 | 3,932,580 | 6,778,050 | 4,377,830 |
| TOTAL | $30,833,800 | $20,218,790 | $26,445,520 | $11,468,360 | $28,721,380 |
| Non-Current Assets | |||||
| PPE Net | 51,675,610 | N/A | 46,703,390 | N/A | 57,549,710 |
| Investments And Advances | 2,225,380 | 4,085,280 | 3,000,850 | 14,902,740 | 2,956,240 |
| Other Non-Current Assets | 3,272,880 | 1,674,861 | 3,153,970 | 463,400 | 2,992,030 |
| TOTAL | $57,173,870 | $5,760,141 | $52,858,210 | $15,366,140 | $63,497,980 |
| Total Assets | $61,243,190 | $48,111,080 | $54,248,150 | $31,917,010 | $60,951,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 7,445,660 | 2,954,000 | 8,962,340 |
| Accrued Expenses | 307,550 | N/A | 351,170 | 893,510 | 518,540 |
| Other current liabilities | 4,352,700 | 7,701,860 | 4,107,000 | 821,340 | 6,403,930 |
| TOTAL | $24,348,480 | $22,370,200 | $22,616,650 | $8,814,430 | $29,390,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,360,380 | 11,671,630 | 12,067,330 | 7,127,520 | 13,251,260 |
| Other Non-Current Liabilities | 8,465,120 | 6,592,790 | 7,377,540 | 3,499,420 | 9,258,570 |
| TOTAL | $21,825,500 | $19,644,820 | $19,444,870 | $10,626,940 | $22,509,830 |
| Total Liabilities | $46,173,990 | $42,015,030 | $42,061,520 | $19,441,380 | $51,900,730 |
| Shareholders' Equity | |||||
| Common Shares | 5,048,450 | 3,972,840 | 4,545,530 | 4,469,440 | 4,691,930 |
| Retained earnings | 7,322,120 | -547,490 | 3,238,720 | 1,051,610 | 827,890 |
| Other shareholders' equity | -2,653,280 | -2,851,400 | -1,635,800 | 742,230 | -2,976,810 |
| TOTAL | $15,069,200 | $6,096,040 | $12,186,630 | $12,475,630 | $9,050,600 |
| Total Liabilities And Equity | $61,243,190 | $48,111,070 | $54,248,150 | $31,917,010 | $60,951,330 |