Nidec Corporation (NJDCY)

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3.68

0.06 (1.66%)

At close: Apr 22, 2025, 3:52 PM

Nidec Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	217B	186.1B	199.66B	219.52B	206.99B	242.27B	265.95B	321.58B	305.94B
Short-Term Investments	3.76B	3.81B	1.94B	2.97B	913M	96M	118M	2.1B	1.95B
Long-Term Investments	83.35B	42.22B	33.35B	31.54B	24.66B	27.74B	28.87B	24.47B	19.7B
Other Long-Term Assets	16.25B	12.76B	12.13B	7.15B	10.28B	9.75B	6.73B	4.72B	4.28B
Receivables	672.65B	n/a	572.12B	n/a	362.08B	357.29B	360.99B	324.52B	234.99B
Inventory	560.37B	519.35B	457.37B	296.64B	278.19B	255.73B	239.54B	210.84B	183.81B
Other Current Assets	70.54B	40.6B	49.72B	32.51B	74.58B	53.22B	49.47B	45.97B	36.53B
Total Current Assets	1,549.6B	1,384.6B	1,292.7B	1,024.1B	933.54B	919.55B	916.73B	900.23B	755.09B
Property-Plant & Equipment	877.28B	835.69B	764.4B	662.66B	633.6B	520.51B	450.49B	399.74B	346.93B
Goodwill & Intangibles	645.07B	585.22B	554.4B	515.53B	502.14B	394.49B	359.33B	339.84B	239.09B
Total Long-Term Assets	1,622B	1,488B	1,385.8B	1,231.9B	1,189B	964.46B	856.47B	778.76B	621.54B
Total Assets	3,171.5B	2,872.6B	2,678.5B	2,256B	2,122.5B	1,884B	1,773.2B	1,679B	1,376.6B
Account Payables	527.95B	493.98B	526.11B	297.88B	238.21B	230.86B	282.43B	227.36B	171.47B
Deferred Revenue	n/a	34.93B	29.03B	19.02B	18.89B	15.59B	7.58B	6.69B	15.82B
Short-Term Debt	186.08B	219.04B	273.84B	106.57B	228.83B	112.73B	31.2B	250.65B	161.6B
Other Current Liabilities	176.5B	128.11B	91.57B	161.38B	163.58B	114.85B	81.53B	58.83B	44.92B
Total Current Liabilities	956.5B	900.41B	938.79B	629.67B	697.17B	533.69B	451.96B	599.02B	419.66B
Long-Term Debt	n/a	444.93B	288.75B	399.86B	349.41B	260.03B	313.85B	160.82B	130.32B
Other Long-Term Liabilities	501.06B	-396M	67.99B	14.27B	64.86B	70.66B	63.44B	62.38B	55.28B
Total Long-Term Liabilities	547.24B	598.49B	423B	512.42B	457.69B	330.69B	378.85B	224.17B	185.61B
Total Liabilities	1,503.7B	1,498.9B	1,361.8B	1,142.1B	1,154.9B	864.38B	830.81B	823.19B	605.27B
Total Debt	186.08B	705.35B	595.71B	531.47B	599.95B	372.76B	345.83B	412.43B	300.67B
Common Stock	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B	87.78B
Retained Earnings	1,213.4B	1,129.2B	1,118.6B	1,016.6B	924.29B	900.77B	822.59B	715.91B	625.17B
Comprehensive Income	n/a	206.75B	103.92B	-49.63B	-115.79B	-64.78B	-76.86B	-63.32B	-56.16B
Shareholders Equity	1,640.8B	1,354.5B	1,292.2B	1,096B	947.29B	996.79B	932.5B	846.57B	763.02B
Total Investments	63.45B	42.22B	35.29B	34.51B	24.66B	27.84B	28.99B	26.57B	21.64B