Nidec Corporation (NNDNF)

PNK: NNDNF · Real-Time Price · USD

18.36

2.36 (14.75%)

At close: May 02, 2025, 9:39 AM

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	219.52B	206.99B	242.27B	242.27B	265.95B	321.58B	305.94B
Short-Term Investments	3.76B	3.81B	10.56B	913M	695M	695M	1.72B	2.95B	1.95B
Long-Term Investments	83.35B	34.84B	17.28B	23.75B	27.05B	27.05B	27.15B	21.52B	19.7B
Other Long-Term Assets	16.25B	20.13B	21.41B	11.19B	10.29B	10.44B	8.45B	7.68B	77.22B
Receivables	672.65B	n/a	572.12B	n/a	362.08B	357.29B	360.99B	324.52B	234.99B
Inventory	556.77B	519.35B	296.63B	278.19B	255.66B	255.73B	227.79B	197.28B	170.95B
Other Current Assets	99.39B	71.88B	49.72B	40.45B	74.58B	53.22B	49.47B	45.97B	36.53B
Total Current Assets	1,549.6B	1,384.6B	1,024.1B	933.61B	919.47B	919.55B	918.06B	900.73B	765.31B
Property-Plant & Equipment	877.28B	835.69B	662.66B	633.03B	517.48B	520.51B	447.32B	394.05B	347.73B
Goodwill & Intangibles	645.07B	585.22B	515.59B	495.59B	388.81B	394.49B	356.84B	337.4B	162.96B
Total Long-Term Assets	1,622B	1,488B	1,232B	1,180.4B	955.6B	964.46B	850.68B	776.17B	619.16B
Total Assets	3,171.5B	2,872.6B	2,256.1B	2,114B	1,875.1B	1,884B	1,768.7B	1,676.9B	1,384.5B
Account Payables	527.95B	493.98B	526.11B	297.88B	238.21B	230.86B	282.43B	227.36B	171.47B
Deferred Revenue	n/a	82.65B	53.92B	58.18B	44.1B	47.8B	37.64B	33.74B	34.95B
Short-Term Debt	174.64B	219.04B	106.57B	228.95B	112.73B	112.73B	31.2B	250.65B	161.6B
Other Current Liabilities	187.94B	45.46B	-58.32B	99.17B	112.5B	130.45B	84.79B	68.58B	61.55B
Total Current Liabilities	956.5B	900.41B	629.67B	696.95B	529.99B	533.69B	447.63B	602.09B	420.48B
Long-Term Debt	n/a	486.31B	288.75B	371.37B	349.41B	260.03B	313.85B	161.78B	130.32B
Other Long-Term Liabilities	547.24B	-34.59B	156.43B	-20.4B	-77.14B	38.98B	32.39B	28.93B	61.17B
Total Long-Term Liabilities	547.24B	598.49B	512.43B	447.11B	329.36B	330.69B	378.13B	218.29B	191.49B
Total Liabilities	1,503.7B	1,498.9B	1,142.1B	1,144.1B	859.35B	864.38B	825.77B	820.38B	611.97B
Total Debt	186.08B	705.35B	531.47B	600.32B	372.76B	372.76B	345.8B	412.43B	300.78B
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	1,016.6B	926.03B	901.61B	900.77B	823.19B	716.63B	495.76B
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	1,096.1B	949.7B	997.63B	996.79B	933.09B	847.28B	764.22B
Total Investments	63.45B	38.65B	27.84B	24.66B	27.74B	27.74B	28.87B	24.47B	17.9B