Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,277,270 | 12,376,280 | 15,779,590 | 17,594,860 | 18,564,800 |
| Marketable Securities | 2,466,482 | 1,572,152 | 1,555,763 | 1,524,981 | 2,150,333 |
| Receivables | 53,685,020 | 55,068,090 | 55,978,800 | 61,586,120 | 59,160,440 |
| Inventories | 11,297,680 | 11,998,400 | 11,020,600 | 10,711,970 | 11,712,730 |
| Other current assets | 6,119,528 | 7,201,118 | 6,315,297 | 5,868,869 | 5,721,087 |
| TOTAL | $86,845,980 | $88,216,040 | $90,650,050 | $97,286,800 | $97,309,390 |
| Non-Current Assets | |||||
| PPE Net | 37,429,210 | 38,910,060 | 39,367,250 | 41,158,410 | 40,537,840 |
| Investments And Advances | 9,113,826 | 9,402,611 | 9,233,297 | 10,577,280 | 10,196,940 |
| Intangibles | 998,457 | 1,035,817 | 1,053,926 | 1,139,477 | 1,048,186 |
| Other Non-Current Assets | 4,297,907 | 4,243,392 | 4,279,737 | 4,487,473 | 4,827,164 |
| TOTAL | $51,839,400 | $53,591,880 | $53,934,210 | $57,362,640 | $56,610,130 |
| Total Assets | $138,685,400 | $141,807,900 | $144,584,300 | $154,649,400 | $153,919,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,364,700 | 20,540,250 | 22,762,530 | 21,024,890 | 22,560,260 |
| Accounts payable and accrued liabilities | 10,209,200 | 10,353,310 | 10,479,420 | 14,118,540 | 13,057,770 |
| Accrued Expenses | 7,401,750 | 7,709,720 | 8,709,646 | 9,722,467 | 8,976,825 |
| Other current liabilities | 6,641,237 | 6,827,712 | 6,940,943 | 7,378,962 | 7,236,346 |
| TOTAL | $52,783,290 | $55,323,410 | $57,732,480 | $63,227,990 | $62,247,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,550,340 | 34,875,320 | 35,545,660 | 39,670,790 | 40,781,060 |
| Other Non-Current Liabilities | 9,353,371 | 9,384,068 | 9,760,689 | 7,703,854 | 11,378,930 |
| TOTAL | $44,611,090 | $44,926,900 | $46,005,720 | $50,627,090 | $52,944,550 |
| Total Liabilities | $97,394,380 | $100,250,300 | $103,738,200 | $113,855,100 | $115,192,400 |
| Shareholders' Equity | |||||
| Common Shares | 5,331,163 | 5,512,907 | 5,512,907 | 5,694,651 | 5,815,814 |
| Retained earnings | 33,696,630 | 34,542,430 | 34,051,110 | 34,121,420 | 35,627,010 |
| Other shareholders' equity | -3,706,737 | -4,674,390 | -4,889,313 | -5,393,178 | -9,222,585 |
| TOTAL | $41,291,010 | $41,557,610 | $40,846,050 | $40,794,360 | $38,727,130 |
| Total Liabilities And Equity | $138,685,390 | $141,807,910 | $144,584,250 | $154,649,460 | $153,919,530 |