Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,002,750 | 12,413,260 | 12,718,730 | 11,078,440 | 10,144,860 |
| Marketable Securities | 3,300,443 | 1,171,568 | 2,396,692 | 1,971,808 | 2,392,992 |
| Receivables | 57,689,210 | 58,899,290 | 63,969,700 | 67,097,610 | 69,154,970 |
| Inventories | 10,493,530 | 11,181,590 | 12,331,890 | 13,214,900 | 12,863,260 |
| Other current assets | 6,499,307 | 7,076,592 | 6,801,628 | 7,597,042 | 6,725,618 |
| TOTAL | $97,985,240 | $90,742,300 | $98,218,640 | $100,959,800 | $101,281,700 |
| Non-Current Assets | |||||
| PPE Net | 40,395,760 | 40,760,490 | 41,573,420 | 47,820,200 | 48,071,910 |
| Investments And Advances | 9,854,519 | 9,975,319 | 10,794,350 | 11,078,010 | 12,072,030 |
| Intangibles | 1,038,841 | 1,023,270 | 1,057,374 | 1,119,097 | 1,133,019 |
| Other Non-Current Assets | 5,459,440 | 4,725,371 | 4,541,946 | 5,437,983 | 5,333,361 |
| TOTAL | $56,748,560 | $56,484,450 | $57,967,090 | $65,455,290 | $66,610,320 |
| Total Assets | $154,733,800 | $147,226,800 | $156,185,700 | $166,415,100 | $167,892,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,572,820 | 22,525,090 | 23,850,410 | 21,626,260 | 20,805,120 |
| Accounts payable and accrued liabilities | 10,631,960 | 7,267,857 | 12,484,830 | 12,950,210 | 14,292,760 |
| Accrued Expenses | 8,773,123 | 9,182,039 | 9,487,813 | 9,199,053 | 9,469,046 |
| Other current liabilities | 7,246,526 | 7,562,732 | 8,083,525 | N/A | 8,552,838 |
| TOTAL | $62,908,130 | $63,758,050 | $74,200,270 | $69,791,240 | $69,502,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,935,420 | 34,243,480 | 28,901,910 | 34,029,160 | 34,937,930 |
| Other Non-Current Liabilities | 11,614,653 | 10,789,425 | 9,535,521 | 11,964,834 | 11,939,320 |
| TOTAL | $54,288,640 | $45,759,960 | $41,277,550 | $46,749,130 | $47,683,290 |
| Total Liabilities | $117,196,800 | $109,518,000 | $115,477,800 | $116,540,400 | $117,186,200 |
| Shareholders' Equity | |||||
| Common Shares | 5,694,651 | 5,634,070 | 5,573,489 | 5,573,489 | 5,634,070 |
| Retained earnings | 35,233,020 | 35,271,180 | 37,950,390 | 44,486,890 | 45,583,600 |
| Other shareholders' equity | -9,762,108 | -9,504,459 | -9,061,084 | -6,430,764 | -6,827,165 |
| TOTAL | $37,537,040 | $37,708,740 | $40,707,910 | $49,874,730 | $50,705,760 |
| Total Liabilities And Equity | $154,733,840 | $147,226,740 | $156,185,710 | $166,415,130 | $167,891,960 |