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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
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	206.99B	219.81B	193.28B	235.02B	242.27B	261.86B	277.49B	289.43B	265.95B	298.47B	287.17B	326.61B	321.58B	314.81B	298.93B	284.76B	305.94B	324.93B	286.61B	271.83B
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	913M	1.86B	792M	816M	695M	403M	1B	683M	1.72B	1.09B	2.32B	2.1B	2.95B	5.24B	2.28B	1.74B	2.01B	901M	901M	400M
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	17.77B	31.77B	24.9B	26.31B	27.24B	26.39B	30.91B	29.86B	28.17B	31.51B	28.01B	26.48B	23.77B	23.44B	19.64B	18.01B	18.8B	19.76B	19.04B	21.88B
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	17.16B	10.1B	9.58B	8.54B	10.25B	8.35B	7.25B	7.02B	7.43B	8.32B	5.96B	4.92B	5.43B	4.79B	4.29B	4.35B	5.18B	96.9B	98.12B	91.32B
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	362.08B	422.04B	402.04B	365.24B	357.29B	377.93B	399.82B	388.14B	360.99B	396.43B	393.61B	359.86B	324.52B	315.52B	253.81B	248.01B	234.99B	n/a	n/a	n/a
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	278.19B	290.7B	265.55B	249.97B	255.73B	270.12B	257.7B	245.12B	227.77B	238.93B	225.94B	205.43B	196.83B	184.9B	159.16B	159.07B	170.87B	186.36B	183.87B	179.4B
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	74.58B	56.27B	48.95B	59.52B	53.22B	50.32B	42.11B	41.01B	49.47B	33.87B	33.4B	33.15B	45.97B	28.72B	26.09B	28.66B	36.53B	51.97B	49.87B	51.52B
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	933.54B	990.68B	910.62B	910.56B	919.55B	960.63B	978.12B	964.39B	916.73B	968.79B	942.44B	927.15B	900.23B	849.2B	740.27B	722.25B	755.09B	815.11B	773.23B	760.68B
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	633.6B	635.38B	583.1B	540.5B	520.51B	495.98B	484.01B	464.26B	450.49B	440.87B	424.96B	402.73B	399.74B	364.07B	332B	331.49B	346.93B	358.82B	360.89B	354.08B
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	502.14B	518.25B	437.88B	365.95B	394.49B	379.9B	382.33B	366.28B	359.33B	365.71B	353.57B	338.8B	339.84B	239.11B	220.46B	223.6B	239.09B	168.48B	169.48B	175.15B
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	1,189B	1,210.3B	1,068.8B	953.44B	964.46B	922.23B	916.47B	879.89B	856.47B	857.87B	830.19B	789.43B	778.76B	642.13B	586.59B	588.26B	621.54B	644.87B	648.42B	642.83B
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	2,122.5B	2,201B	1,979.4B	1,864B	1,884B	1,882.9B	1,894.6B	1,844.3B	1,773.2B	1,826.7B	1,772.6B	1,716.6B	1,679B	1,491.3B	1,326.9B	1,310.5B	1,376.6B	1,460B	1,421.7B	1,403.5B
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	238.21B	358.62B	327.34B	292.89B	230.86B	316.21B	317.24B	311.02B	282.43B	311.78B	292.35B	261.32B	227.36B	238.49B	208.19B	182.62B	171.47B	203.19B	203.19B	198.46B
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	58.27B	64.8B	47.96B	47.24B	47.8B	45.76B	43.52B	46.6B	41.87B	34.02B	36.41B	36.85B	33.74B	26.99B	26.87B	27.95B	27.91B	32.65B	36.6B	36.07B
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	228.83B	193.66B	181.26B	196.76B	112.73B	109.99B	46.9B	64.8B	31.2B	48.75B	50.13B	130.01B	250.65B	164.54B	205.56B	166.3B	161.6B	174.43B	104.54B	106.43B
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	170.04B	67B	58.43B	62.8B	130.45B	65.89B	65.34B	64.57B	89.12B	69.86B	71.14B	70.61B	65.52B	45.53B	39.65B	42.08B	60.74B	13.5B	7.01B	3.19B
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	697.17B	684.08B	614.98B	599.7B	533.69B	537.85B	473B	486.99B	451.96B	464.42B	450.02B	498.8B	599.02B	475.55B	480.28B	418.95B	419.66B	456.42B	387.95B	380.22B
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	371.12B	414.57B	313.32B	227.97B	260.03B	274.74B	329.64B	316.91B	314.63B	335.94B	335.26B	282.01B	161.78B	116.46B	n/a	128.41B	130.32B	139.33B	183.61B	183.71B
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	28.75B	18.95B	10.54B	7.33B	38.15B	33.86B	36.13B	32.29B	30.31B	35.83B	30.35B	30.45B	33.83B	33.07B	87.99B	23.21B	31.43B	58.49B	56.93B	54.93B
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	457.69B	497.12B	386.08B	296.9B	330.69B	342.37B	400.58B	383.03B	378.85B	402.98B	395.62B	340.89B	224.17B	173.47B	113.05B	176.39B	185.61B	197.82B	240.53B	238.65B
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	1,154.9B	1,181.2B	1,001.1B	896.59B	864.38B	880.22B	873.58B	870.02B	830.81B	867.4B	845.65B	839.68B	823.19B	649.02B	593.32B	595.34B	605.27B	654.24B	628.48B	618.87B
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	599.95B	608.22B	494.58B	424.74B	372.76B	384.73B	376.55B	381.71B	345.83B	384.69B	385.39B	412.03B	412.43B	280.99B	268.07B	294.71B	300.67B	313.76B	288.14B	290.14B
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	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	80.9B
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	924.29B	919.7B	911.38B	887.18B	900.77B	892.07B	885.93B	844.86B	822.59B	787.47B	764.78B	732.82B	715.91B	685.27B	663.66B	634.46B	625.17B	474.88B	463.5B	440.27B
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	-115.79B	-82.34B	-113.92B	-97.99B	-64.78B	-67.46B	-35.89B	-64.46B	-76.86B	-27.01B	-36.17B	-53.98B	-63.32B	-45.92B	-132.23B	-121.08B	-56.16B	118.41B	117.73B	145.77B
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	947.29B	996.22B	956.95B	949.71B	996.79B	985.48B	1,010.8B	964.34B	932.5B	949.07B	917.43B	867.67B	846.57B	833.34B	725.44B	707.39B	763.02B	797.14B	785.12B	776.21B
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	24.66B	31.77B	24.9B	26.31B	27.74B	26.39B	30.91B	29.86B	28.87B	31.51B	28.01B	26.48B	24.47B	23.44B	19.64B	18.01B	19.7B	20.66B	19.94B	22.27B