Price Alert

Nidec Corporation (NJDCY)

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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	254.62B	215.62B	266.27B	217B	200.36B	206.36B	204.84B	186.1B	182.45B	213.67B	190.76B	199.66B	187.9B	187.81B	173.62B	219.52B	188.37B	175.85B	185.74B
Short-Term Investments	n/a	n/a	n/a	3.76B	4.41B	3.52B	3.94B	3.81B	48M	3.58B	3.24B	1.94B	179M	97M	73M	10.56B	4.32B	2.62B	1.55B
Long-Term Investments	38.74B	60.77B	37.7B	65.94B	57.3B	51.87B	41.16B	42.22B	33.15B	34.09B	33.38B	33.35B	27.5B	27.34B	26.69B	21.78B	38.2B	34.7B	25.44B
Other Long-Term Assets	46.25B	18.15B	47.95B	17.41B	19.82B	19B	18.41B	12.76B	16.88B	18.07B	16.79B	12.13B	16.63B	12.85B	11.41B	16.91B	n/a	n/a	9.94B
Receivables	717.69B	671.03B	723.01B	672.65B	n/a	671.43B	n/a	n/a	604.86B	641.61B	n/a	572.12B	525.88B	489.46B	462.85B	n/a	415.48B	402.87B	373.48B
Inventory	602.13B	565.09B	606.18B	560.37B	561.64B	563.41B	559.64B	519.35B	530.72B	549.26B	534.69B	457.37B	413.17B	370B	335.32B	296.64B	273.29B	268.43B	282.84B
Other Current Assets	122.38B	104.46B	105.77B	70.54B	96.17B	105.56B	92.44B	40.6B	86.24B	79.28B	64.55B	49.72B	100.43B	70.57B	67.68B	497.41B	54.77B	52.12B	58.25B
Total Current Assets	1,696.8B	1,556.2B	1,701.2B	1,538.7B	1,517.8B	1,546.8B	1,507B	1,384.6B	1,404.3B	1,483.8B	1,404.4B	1,292.7B	1,227.4B	1,117.8B	1,039.5B	1,024.1B	931.91B	899.28B	901.86B
Property-Plant & Equipment	951.61B	893.29B	966.7B	877.28B	886.19B	899.18B	890.66B	835.69B	819.31B	851.5B	831.61B	765.99B	709.77B	681.16B	669.23B	662.66B	634.8B	634.37B	631.26B
Goodwill & Intangibles	705.01B	652.97B	705.69B	645.07B	615.31B	634.87B	618.08B	585.22B	579.7B	612.47B	595.28B	554.4B	530.8B	521.33B	518.18B	515.53B	494.5B	496.57B	497.86B
Total Long-Term Assets	1,741.6B	1,625.2B	1,758B	1,622B	1,590B	1,617B	1,580.6B	1,488B	1,472B	1,539.6B	1,498.8B	1,386.9B	1,301.1B	1,258.7B	1,241.5B	1,231.9B	1,181.5B	1,179.3B	1,179.3B
Total Assets	3,438.4B	3,181.4B	3,459.3B	3,160.6B	3,107.8B	3,163.8B	3,087.6B	2,872.6B	2,876.3B	3,023.4B	2,903.2B	2,679.6B	2,528.5B	2,376.6B	2,281B	2,256B	2,113.4B	2,078.5B	2,081.2B
Account Payables	588.03B	541.36B	590.24B	527.95B	480.19B	530.15B	503.64B	493.98B	511.16B	533.94B	513.46B	526.11B	498.71B	446.1B	426.12B	297.88B	347.63B	313.37B	298.33B
Deferred Revenue	n/a	n/a	n/a	45.4B	27.46B	35.16B	30.05B	34.93B	25.32B	30.33B	30.49B	29.03B	18.36B	22.81B	16.99B	53.92B	51.77B	53.8B	56.02B
Short-Term Debt	182.99B	170.34B	143.46B	186.08B	283.2B	232.04B	143.85B	219.04B	223.08B	322.67B	352.27B	273.84B	268.86B	200.42B	83.3B	106.57B	186.26B	204.32B	185.19B
Other Current Liabilities	235.32B	220.88B	247.86B	131.11B	191.33B	202.18B	198.34B	93.18B	154.77B	169.31B	169.71B	62.53B	159.88B	132.54B	129.64B	161.38B	65.68B	64.17B	70.52B
Total Current Liabilities	1,006.3B	932.57B	981.55B	956.5B	982.18B	964.37B	875.87B	900.41B	889B	1,025.9B	1,065.9B	938.79B	927.44B	779.07B	639.06B	629.67B	651.34B	635.66B	610.06B
Long-Term Debt	481.85B	497.96B	535.81B	368.64B	411.4B	441.5B	545.46B	444.93B	466.29B	343.37B	277.1B	288.75B	290.44B	339.49B	425.48B	424.9B	373.27B	373.63B	422.7B
Other Long-Term Liabilities	131.79B	124.36B	139.18B	83.95B	53.08B	129.16B	45.52B	-396M	108.37B	110.5B	46.79B	67.99B	92.87B	89.24B	88.82B	-19.85B	51.66B	49.5B	13.46B
Total Long-Term Liabilities	613.64B	622.32B	674.99B	544.95B	543.64B	570.66B	672.15B	598.49B	574.66B	453.87B	384.54B	423B	383.31B	428.73B	514.3B	512.42B	459.64B	457.31B	500.29B
Total Liabilities	1,620B	1,554.9B	1,656.5B	1,501.4B	1,525.8B	1,535B	1,548B	1,498.9B	1,463.7B	1,479.8B	1,450.5B	1,361.8B	1,310.8B	1,207.8B	1,153.4B	1,142.1B	1,111B	1,093B	1,110.3B
Total Debt	664.83B	668.3B	679.27B	600.9B	694.61B	673.54B	689.31B	705.35B	689.37B	666.04B	629.37B	595.71B	559.3B	539.91B	508.77B	531.47B	559.53B	577.94B	607.89B
Common Stock	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B
Retained Earnings	1,299.8B	1,263.2B	1,246.7B	1,213.4B	1,238.5B	1,218.7B	1,176.3B	1,129.2B	1,183.2B	1,185.3B	1,140.7B	1,119.7B	1,082.3B	1,066.8B	1,032.1B	1,016.6B	975.62B	956.8B	928.9B
Comprehensive Income	473.9B	317.79B	508B	400.88B	297.45B	371.94B	325.93B	206.75B	184.11B	309.63B	250.52B	103.92B	3.14B	-38.87B	-44.08B	-49.63B	-126.59B	-125.21B	-117.47B
Shareholders Equity	1,792.1B	1,598.4B	1,772.1B	1,632.2B	1,553.2B	1,607.7B	1,519.2B	1,354.5B	1,388.1B	1,518.1B	1,426.8B	1,293.4B	1,198.6B	1,150.3B	1,110.8B	1,096B	982.4B	966.6B	950.15B
Total Investments	38.74B	60.77B	37.7B	65.94B	57.3B	51.87B	41.16B	42.22B	33.19B	34.09B	33.38B	35.29B	27.68B	27.44B	26.76B	27.84B	28.54B	24.81B	25.44B