Nissan Motor Ltd ADR (NSANY)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,620,460 | 6,117,946 | 6,925,773 | 6,918,499 | 6,365,251 |
| Marketable Securities | 617,034 | 483,226 | 379,024 | 619,494 | 626,006 |
| Receivables | 60,277,260 | 59,911,590 | 64,851,730 | 58,577,900 | 58,231,350 |
| Inventories | 11,325,710 | 11,874,900 | 11,920,970 | 12,769,930 | 12,865,930 |
| Income taxes - deferred | N/A | N/A | 2,064,708 | N/A | N/A |
| Other current assets | 8,540,356 | 8,320,778 | 7,745,635 | 9,145,457 | 8,362,933 |
| TOTAL | $86,380,820 | $86,708,440 | $93,887,840 | $88,031,280 | $86,451,470 |
| Non-Current Assets | |||||
| PPE Net | 43,069,890 | 43,824,110 | 47,922,770 | 46,293,340 | 47,796,880 |
| Investments And Advances | 7,764,219 | 7,951,270 | 8,976,022 | 8,083,636 | 8,398,762 |
| Intangibles | 954,431 | 989,223 | 1,041,550 | 984,958 | 928,138 |
| Other Non-Current Assets | 2,832,690 | 2,889,367 | 3,287,318 | 3,194,606 | 3,164,770 |
| TOTAL | $54,621,230 | $55,653,970 | $61,227,660 | $58,556,540 | $60,288,550 |
| Total Assets | $141,002,000 | $142,362,400 | $155,115,500 | $146,587,800 | $146,740,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,988,610 | 12,642,670 | 14,502,870 | 12,768,470 | 12,761,120 |
| Accounts payable and accrued liabilities | 12,365,480 | 12,295,470 | 14,145,030 | 12,321,690 | 13,284,650 |
| Accrued Expenses | 7,375,793 | 7,520,679 | 8,271,072 | 6,758,690 | 6,785,817 |
| Other current liabilities | 7,500,352 | 7,667,984 | 9,109,683 | 7,773,902 | 8,061,619 |
| TOTAL | $54,400,400 | $53,460,340 | $58,399,200 | $51,949,040 | $52,236,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,339,080 | 31,930,540 | 34,698,260 | 35,766,910 | 34,717,970 |
| Other Non-Current Liabilities | 12,443,940 | 12,961,720 | 7,856,924 | 13,737,877 | 12,770,206 |
| TOTAL | $42,951,300 | $45,054,210 | $48,966,210 | $49,730,190 | $47,724,250 |
| Total Liabilities | $97,351,700 | $98,514,550 | $107,365,400 | $101,679,200 | $99,961,130 |
| Shareholders' Equity | |||||
| Common Shares | 4,967,675 | 4,967,675 | 5,512,907 | 5,331,163 | 5,815,814 |
| Retained earnings | 33,359,040 | 31,942,170 | 34,687,820 | 32,499,170 | 35,142,150 |
| Other shareholders' equity | -56,479 | 1,559,393 | 1,576,803 | 1,308,578 | -471,159 |
| TOTAL | $43,650,350 | $43,847,860 | $47,750,090 | $44,908,590 | $46,778,880 |
| Total Liabilities And Equity | $141,002,050 | $142,362,410 | $155,115,490 | $146,587,790 | $146,740,010 |