Nidec Corporation (TYO:6594)

Nidec Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	246,239	217,005	186,098	199,655	219,524
Short-Term Investments	-	-	-	-	-	3,890
Cash & Short-Term Investments	246,239	246,239	217,005	186,098	199,655	223,414
Cash Growth	-7.52%	13.47%	16.61%	-6.79%	-10.63%	7.60%
Accounts Receivable	-	706,175	672,655	592,914	572,123	402,382
Other Receivables	-	22,363	12,457	10,538	8,290	70,093
Receivables	-	728,538	685,112	603,452	580,413	472,475
Inventory	-	557,880	560,365	521,959	457,372	296,631
Prepaid Expenses	-	-	18,115	16,684	13,791	10,364
Other Current Assets	-	95,360	58,086	46,425	41,433	21,228
Total Current Assets	-	1,628,017	1,538,683	1,374,618	1,292,664	1,024,112
Property, Plant & Equipment	-	931,059	877,284	835,753	765,986	663,149
Long-Term Investments	-	37,382	83,348	54,971	45,480	21,782
Goodwill	-	407,067	396,143	362,388	339,904	320,020
Other Intangible Assets	-	281,164	248,922	223,427	214,498	168,439
Long-Term Deferred Tax Assets	-	16,430	16,255	11,592	21,062	15,022
Long-Term Deferred Charges	-	-	-	-	-	30,336
Other Long-Term Assets	-	24,442	-	-	-	13,207
Total Assets	-	3,325,561	3,160,635	2,862,749	2,679,594	2,256,067
Accounts Payable	-	579,292	527,952	493,980	526,108	315,794
Accrued Expenses	-	-	65,964	59,272	47,279	45,916
Short-Term Debt	-	93,710	42,954	159,279	130,635	30,977
Current Portion of Long-Term Debt	-	163,849	131,687	50,067	135,172	68,471
Current Portion of Leases	-	-	11,441	9,698	8,029	7,125
Current Income Taxes Payable	-	30,402	44,343	27,363	20,083	17,910
Current Unearned Revenue	-	-	-	-	-	19,023
Other Current Liabilities	-	198,464	132,161	100,946	71,484	124,452
Total Current Liabilities	-	1,065,717	956,502	900,605	938,790	629,668
Long-Term Debt	-	378,487	368,640	444,934	288,749	399,864
Long-Term Leases	-	-	46,178	41,371	33,126	25,036
Long-Term Deferred Tax Liabilities	-	87,142	78,200	69,110	58,219	48,223
Other Long-Term Liabilities	-	16,141	17,585	8,638	6,335	7,604
Total Liabilities	-	1,579,992	1,501,449	1,496,995	1,361,785	1,142,098
Common Stock	-	87,784	87,784	87,784	87,784	87,784
Additional Paid-In Capital	-	97,445	98,099	97,670	103,216	105,179
Retained Earnings	-	1,334,596	1,213,361	1,121,191	1,119,705	1,016,591
Treasury Stock	-	-175,604	-167,945	-166,917	-121,272	-63,869
Comprehensive Income & Other	-	375,075	400,885	206,837	103,919	-49,631
Total Common Equity	1,719,296	1,719,296	1,632,184	1,346,565	1,293,352	1,096,054
Minority Interest	-	26,273	27,002	19,189	24,457	17,915
Shareholders' Equity	1,745,569	1,745,569	1,659,186	1,365,754	1,317,809	1,113,969
Total Liabilities & Equity	-	3,325,561	3,160,635	2,862,749	2,679,594	2,256,067
Total Debt	636,046	636,046	600,900	705,349	595,711	531,473
Net Cash (Debt)	-389,807	-389,807	-383,895	-519,251	-396,056	-308,059
Net Cash Per Share	-339.48	-339.28	-334.05	-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	-	562,300	582,181	474,013	353,874	394,444
Book Value Per Share	1499.86	1499.86	1420.28	1171.42	1114.46	935.63
Tangible Book Value	1,031,065	1,031,065	987,119	760,750	738,950	607,595
Tangible Book Value Per Share	899.47	899.47	858.96	661.80	636.74	518.66
Land	-	-	-	-	-	56,819
Buildings	-	-	-	-	-	292,951
Machinery	-	-	-	-	-	776,986
Construction In Progress	-	-	-	-	-	86,679
Order Backlog	-	-	644,184	596,275	540,162	-

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