Nidec Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	344,455	246,239	217,005	186,098	199,655	219,524
Short-Term Investments	-	57	40	-	-	3,890
Cash & Short-Term Investments	344,455	246,296	217,045	186,098	199,655	223,414
Cash Growth	59.75%	13.48%	16.63%	-6.79%	-10.63%	7.60%
Accounts Receivable	708,937	655,972	606,310	592,914	572,123	402,382
Other Receivables	12,955	117,049	110,917	10,538	8,290	70,093
Receivables	721,892	773,021	717,227	603,452	580,413	472,475
Inventory	600,790	556,432	560,247	521,959	457,372	296,631
Prepaid Expenses	-	18,685	18,115	16,684	13,791	10,364
Other Current Assets	109,688	24,151	25,931	46,425	41,433	21,228
Total Current Assets	1,776,825	1,618,585	1,538,565	1,374,618	1,292,664	1,024,112
Property, Plant & Equipment	937,343	931,067	876,530	835,753	765,986	663,149
Long-Term Investments	68,305	37,382	44,800	54,971	45,480	21,782
Goodwill	418,240	407,067	394,540	362,388	339,904	320,020
Other Intangible Assets	273,361	201,216	203,669	223,427	214,498	195,075
Long-Term Deferred Tax Assets	15,589	16,530	16,464	11,592	21,062	15,022
Long-Term Deferred Charges	-	81,200	49,082	-	-	3,700
Other Long-Term Assets	-	22,246	36,059	-	-	13,207
Total Assets	3,489,663	3,315,293	3,159,709	2,862,749	2,679,594	2,256,067
Accounts Payable	641,131	431,147	407,942	493,980	526,108	315,794
Accrued Expenses	-	82,647	65,964	59,272	47,279	45,916
Short-Term Debt	104,058	93,710	42,954	159,279	130,635	30,977
Current Portion of Long-Term Debt	151,813	152,656	131,687	50,067	135,172	68,471
Current Portion of Leases	-	11,193	11,441	9,698	8,029	7,125
Current Income Taxes Payable	25,351	30,402	44,343	27,363	20,083	17,910
Current Unearned Revenue	-	45,470	45,397	-	-	19,023
Other Current Liabilities	182,978	209,573	206,774	100,946	71,484	124,452
Total Current Liabilities	1,105,331	1,056,798	956,502	900,605	938,790	629,668
Long-Term Debt	456,161	332,174	368,639	444,934	288,749	399,864
Long-Term Leases	-	46,313	46,178	41,371	33,126	25,036
Pension & Post-Retirement Benefits	33,618	32,505	34,344	32,337	36,566	31,703
Long-Term Deferred Tax Liabilities	69,708	86,970	78,239	69,110	58,219	48,223
Other Long-Term Liabilities	49,106	16,740	17,586	8,638	6,335	7,604
Total Liabilities	1,713,924	1,571,500	1,501,488	1,496,995	1,361,785	1,142,098
Common Stock	87,784	87,784	87,784	87,784	87,784	87,784
Additional Paid-In Capital	97,735	97,445	98,099	97,670	103,216	105,179
Retained Earnings	1,340,943	1,331,273	1,212,672	1,121,191	1,119,705	1,016,591
Treasury Stock	-175,596	-175,604	-167,945	-166,917	-121,272	-63,869
Comprehensive Income & Other	408,574	376,251	400,871	206,837	103,919	-49,631
Total Common Equity	1,759,440	1,717,149	1,631,481	1,346,565	1,293,352	1,096,054
Minority Interest	16,299	26,644	26,740	19,189	24,457	17,915
Shareholders' Equity	1,775,739	1,743,793	1,658,221	1,365,754	1,317,809	1,113,969
Total Liabilities & Equity	3,489,663	3,315,293	3,159,709	2,862,749	2,679,594	2,256,067
Total Debt	712,032	636,046	600,899	705,349	595,711	531,473
Net Cash (Debt)	-367,577	-389,750	-383,854	-519,251	-396,056	-308,059
Net Cash Per Share	-320.34	-339.23	-334.02	-451.09	-339.00	-262.97
Filing Date Shares Outstanding	1,146	1,146	1,149	1,149	1,156	1,171
Total Common Shares Outstanding	1,146	1,146	1,149	1,150	1,161	1,171
Working Capital	671,494	561,787	582,063	474,013	353,874	394,444
Book Value Per Share	1534.87	1497.98	1419.67	1171.42	1114.46	935.63
Tangible Book Value	1,067,839	1,108,866	1,033,272	760,750	738,950	580,959
Tangible Book Value Per Share	931.54	967.34	899.12	661.80	636.74	495.93
Land	-	72,403	72,228	-	-	56,819
Buildings	-	389,725	376,823	-	-	292,951
Machinery	-	1,256,412	1,192,209	-	-	776,986
Construction In Progress	-	143,006	103,178	-	-	86,679
Order Backlog	-	-	-	596,275	540,162	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.