Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,213,540 | 9,974,586 | 9,419,112 | 9,260,172 | 10,439,100 |
| Marketable Securities | 640,800 | 1,195,555 | 1,409,679 | 888,165 | 1,130,173 |
| Receivables | 74,322,310 | 73,916,660 | 74,528,400 | 71,958,380 | 74,793,140 |
| Inventories | 11,614,940 | 15,245,770 | 14,602,280 | 13,080,240 | 11,840,400 |
| Income taxes - deferred | 1,372,068 | N/A | N/A | N/A | 1,455,050 |
| Other current assets | 6,981,942 | 9,427,429 | 8,464,529 | 8,059,943 | 6,943,837 |
| TOTAL | $105,145,600 | $109,760,000 | $108,424,000 | $103,246,900 | $106,601,700 |
| Non-Current Assets | |||||
| PPE Net | 47,390,710 | 48,050,120 | 48,410,180 | 47,823,940 | 49,059,550 |
| Investments And Advances | 11,364,570 | 11,123,410 | 11,013,800 | 10,563,890 | 10,758,500 |
| Intangibles | 1,159,038 | 1,183,745 | 1,197,549 | 1,182,285 | 1,188,605 |
| Other Non-Current Assets | 3,662,192 | 4,014,755 | 3,688,091 | 3,603,265 | 3,707,015 |
| TOTAL | $63,576,510 | $64,372,030 | $64,309,620 | $63,173,380 | $64,713,670 |
| Total Assets | $168,722,100 | $174,132,000 | $172,733,600 | $166,420,300 | $171,315,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,944,200 | 14,047,360 | 14,086,100 | 14,319,530 | 15,885,170 |
| Accounts payable and accrued liabilities | 14,819,740 | 13,718,810 | 15,126,880 | 13,982,640 | 14,680,920 |
| Accrued Expenses | 10,026,480 | 9,259,347 | 9,950,022 | 9,731,880 | 10,347,100 |
| Other current liabilities | 9,784,197 | 9,300,011 | 9,779,859 | 9,336,753 | 10,254,420 |
| TOTAL | $60,699,470 | $63,368,040 | $63,437,660 | $63,554,890 | $65,604,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,470,040 | 48,110,210 | 46,181,330 | 41,738,250 | 42,751,750 |
| Other Non-Current Liabilities | 8,607,351 | 12,627,297 | 14,569,246 | 14,271,046 | 9,002,818 |
| TOTAL | $56,824,020 | $60,909,900 | $60,938,730 | $56,219,050 | $57,656,760 |
| Total Liabilities | $117,523,500 | $124,277,900 | $124,376,400 | $119,774,000 | $123,261,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,452,326 | 5,391,745 | 5,452,326 | 5,452,326 | 5,634,070 |
| Retained earnings | 44,178,720 | 42,094,600 | 40,785,860 | 39,511,520 | 40,446,960 |
| Other shareholders' equity | -4,515,653 | -3,643,989 | -3,983,221 | -4,409,132 | -4,321,085 |
| TOTAL | $51,198,610 | $49,854,090 | $48,357,230 | $46,646,340 | $48,054,360 |
| Total Liabilities And Equity | $168,722,110 | $174,131,990 | $172,733,630 | $166,420,340 | $171,315,360 |