Nidec Corporation (TYO:6594)
Japan flag Japan · Delayed Price · Currency is JPY
2,510.50
+278.50 (12.48%)
Apr 25, 2025, 3:30 PM JST

Nidec Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
246,239217,005186,098199,655219,524
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Short-Term Investments
----3,890
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Cash & Short-Term Investments
246,239217,005186,098199,655223,414
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Cash Growth
13.47%16.61%-6.79%-10.63%7.60%
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Accounts Receivable
706,175672,655592,914572,123402,382
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Other Receivables
22,36312,45710,5388,29070,093
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Receivables
728,538685,112603,452580,413472,475
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Inventory
557,880560,365521,959457,372296,631
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Prepaid Expenses
-18,11516,68413,79110,364
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Other Current Assets
95,36058,08646,42541,43321,228
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Total Current Assets
1,628,0171,538,6831,374,6181,292,6641,024,112
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Property, Plant & Equipment
931,059877,284835,753765,986663,149
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Long-Term Investments
37,38283,34854,97145,48021,782
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Goodwill
407,067396,143362,388339,904320,020
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Other Intangible Assets
281,164248,922223,427214,498168,439
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Long-Term Deferred Tax Assets
16,43016,25511,59221,06215,022
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Long-Term Deferred Charges
----30,336
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Other Long-Term Assets
24,442---13,207
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Total Assets
3,325,5613,160,6352,862,7492,679,5942,256,067
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Accounts Payable
579,292527,952493,980526,108315,794
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Accrued Expenses
-65,96459,27247,27945,916
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Short-Term Debt
93,71042,954159,279130,63530,977
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Current Portion of Long-Term Debt
163,849131,68750,067135,17268,471
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Current Portion of Leases
-11,4419,6988,0297,125
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Current Income Taxes Payable
30,40244,34327,36320,08317,910
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Current Unearned Revenue
----19,023
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Other Current Liabilities
198,464132,161100,94671,484124,452
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Total Current Liabilities
1,065,717956,502900,605938,790629,668
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Long-Term Debt
378,487368,640444,934288,749399,864
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Long-Term Leases
-46,17841,37133,12625,036
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Long-Term Deferred Tax Liabilities
87,14278,20069,11058,21948,223
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Other Long-Term Liabilities
16,14117,5858,6386,3357,604
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Total Liabilities
1,579,9921,501,4491,496,9951,361,7851,142,098
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Common Stock
87,78487,78487,78487,78487,784
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Additional Paid-In Capital
97,44598,09997,670103,216105,179
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Retained Earnings
1,334,5961,213,3611,121,1911,119,7051,016,591
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Treasury Stock
-175,604-167,945-166,917-121,272-63,869
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Comprehensive Income & Other
375,075400,885206,837103,919-49,631
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Total Common Equity
1,719,2961,632,1841,346,5651,293,3521,096,054
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Minority Interest
26,27327,00219,18924,45717,915
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Shareholders' Equity
1,745,5691,659,1861,365,7541,317,8091,113,969
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Total Liabilities & Equity
3,325,5613,160,6352,862,7492,679,5942,256,067
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Total Debt
636,046600,900705,349595,711531,473
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Net Cash (Debt)
-389,807-383,895-519,251-396,056-308,059
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Net Cash Per Share
-339.28-334.05-451.09-339.00-262.97
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Filing Date Shares Outstanding
1,1461,1491,1491,1561,171
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Total Common Shares Outstanding
1,1461,1491,1501,1611,171
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Working Capital
562,300582,181474,013353,874394,444
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Book Value Per Share
1499.861420.281171.421114.46935.63
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Tangible Book Value
1,031,065987,119760,750738,950607,595
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Tangible Book Value Per Share
899.47858.96661.80636.74518.66
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Land
----56,819
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Buildings
----292,951
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Machinery
----776,986
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Construction In Progress
----86,679
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Order Backlog
-644,184596,275540,162-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.