Nidec Corporation (NNDNF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Nidec Corporation

OTC: NNDNF · Real-Time Price · USD
21.80
0.00 (0.00%)
At close: Aug 27, 2025, 10:08 AM
21.80
0.00%
After-hours: Aug 27, 2025, 08:00 PM EDT

Nidec Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 30, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
246.24B 217B 186.1B 219.52B 206.99B
Short-Term Investments
n/a 3.76B 3.81B 10.56B 913M
Long-Term Investments
37.38B 83.35B 34.84B 17.28B 23.75B
Other Long-Term Assets
40.87B 16.25B 20.13B 21.41B 11.19B
Receivables
706.17B 672.65B n/a 572.12B n/a
Inventory
557.88B 556.77B 519.35B 296.63B 278.19B
Other Current Assets
117.72B 99.39B 71.88B 49.72B 40.45B
Total Current Assets
1,628B 1,549.6B 1,384.6B 1,024.1B 933.61B
Property-Plant & Equipment
931.06B 877.28B 835.69B 662.66B 633.03B
Goodwill & Intangibles
688.23B 645.07B 585.22B 515.59B 495.59B
Total Long-Term Assets
1,697.5B 1,622B 1,488B 1,232B 1,180.4B
Total Assets
3,325.6B 3,171.5B 2,872.6B 2,256.1B 2,114B
Account Payables
579.29B 527.95B 493.98B 526.11B 297.88B
Deferred Revenue
n/a n/a 82.65B 53.92B 58.18B
Short-Term Debt
257.56B 174.64B 219.04B 106.57B 228.95B
Other Current Liabilities
228.87B 176.5B 45.46B -58.32B 99.17B
Total Current Liabilities
1,065.7B 956.5B 900.41B 629.67B 696.95B
Long-Term Debt
378.49B 368.64B 486.31B 288.75B 371.37B
Other Long-Term Liabilities
135.79B 130.13B -34.59B 156.43B -20.4B
Total Long-Term Liabilities
514.27B 547.24B 598.49B 512.43B 447.11B
Total Liabilities
1,580B 1,503.7B 1,498.9B 1,142.1B 1,144.1B
Total Debt
636.05B 186.08B 705.35B 531.47B 600.32B
Common Stock
87.78B 87.78B 87.78B 87.78B 87.78B
Retained Earnings
1,334.6B 1,213.4B 1,129.2B 1,016.6B 926.03B
Comprehensive Income
375.07B 400.88B 206.75B 103.92B -49.63B
Shareholders Equity
1,719.3B 1,640.8B 1,354.5B 1,096.1B 949.7B
Total Investments
37.38B 63.45B 38.65B 27.84B 24.66B