Nidec Corporation

OTC: NJDCY · Real-Time Price · USD
4.75
-0.04 (-0.84%)
At close: Jun 06, 2025, 3:56 PM

Nidec Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
217B 186.1B 199.66B 219.52B
Short-Term Investments
3.76B 3.81B 1.94B 2.97B
Long-Term Investments
83.35B 42.22B 33.35B 31.54B
Other Long-Term Assets
16.25B 12.76B 12.13B 7.15B
Receivables
672.65B n/a 572.12B n/a
Inventory
556.77B 519.35B 457.37B 296.64B
Other Current Assets
99.39B 40.6B 49.72B 32.51B
Total Current Assets
1,549.6B 1,384.6B 1,292.7B 1,024.1B
Property-Plant & Equipment
877.28B 835.69B 764.4B 662.66B
Goodwill & Intangibles
645.07B 585.22B 554.4B 515.53B
Total Long-Term Assets
1,622B 1,488B 1,385.8B 1,231.9B
Total Assets
3,171.5B 2,872.6B 2,678.5B 2,256B
Account Payables
527.95B 493.98B 526.11B 297.88B
Deferred Revenue
n/a 34.93B 29.03B 19.02B
Short-Term Debt
174.64B 219.04B 273.84B 106.57B
Other Current Liabilities
187.94B 128.11B 91.57B 161.38B
Total Current Liabilities
956.5B 900.41B 938.79B 629.67B
Long-Term Debt
n/a 444.93B 288.75B 399.86B
Other Long-Term Liabilities
547.24B -396M 67.99B 14.27B
Total Long-Term Liabilities
547.24B 598.49B 423B 512.42B
Total Liabilities
1,503.7B 1,498.9B 1,361.8B 1,142.1B
Total Debt
186.08B 705.35B 595.71B 531.47B
Common Stock
87.78B 87.78B 87.78B 87.78B
Retained Earnings
1,213.4B 1,129.2B 1,118.6B 1,016.6B
Comprehensive Income
n/a 206.75B 103.92B -49.63B
Shareholders Equity
1,640.8B 1,354.5B 1,292.2B 1,096B
Total Investments
63.45B 42.22B 35.29B 34.51B