Nidec Corporation (TYO: 6594)

Nidec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	215,624	217,005	186,098	199,655	219,524	206,986
Short-Term Investments	-	-	-	-	3,890	642
Cash & Short-Term Investments	215,624	217,005	186,098	199,655	223,414	207,628
Cash Growth	4.49%	16.61%	-6.79%	-10.63%	7.60%	-14.54%
Accounts Receivable	671,030	672,655	592,914	572,123	402,382	362,080
Other Receivables	15,698	12,457	10,538	8,290	70,093	64,393
Receivables	686,728	685,112	603,452	580,413	472,475	426,473
Inventory	565,093	560,365	521,959	457,372	296,631	278,185
Prepaid Expenses	-	18,115	16,684	13,791	10,364	11,064
Other Current Assets	88,760	58,086	46,425	41,433	21,228	10,187
Total Current Assets	1,556,205	1,538,683	1,374,618	1,292,664	1,024,112	933,537
Property, Plant & Equipment	893,286	877,284	835,753	765,986	663,149	633,970
Long-Term Investments	60,767	83,348	54,971	45,480	21,782	17,773
Goodwill	391,864	396,143	362,388	339,904	320,020	310,487
Other Intangible Assets	261,108	248,922	223,427	214,498	168,439	172,171
Long-Term Deferred Tax Assets	18,153	16,255	11,592	21,062	15,022	18,274
Long-Term Deferred Charges	-	-	-	-	30,336	22,171
Other Long-Term Assets	-	-	-	-	13,207	14,110
Total Assets	3,181,383	3,160,635	2,862,749	2,679,594	2,256,067	2,122,493
Accounts Payable	541,356	527,952	493,980	526,108	315,794	256,935
Accrued Expenses	-	65,964	59,272	47,279	45,916	41,368
Short-Term Debt	99,088	42,954	159,279	130,635	30,977	116,954
Current Portion of Long-Term Debt	71,248	131,687	50,067	135,172	68,471	105,415
Current Portion of Leases	-	11,441	9,698	8,029	7,125	6,459
Current Income Taxes Payable	29,366	44,343	27,363	20,083	17,910	18,726
Current Unearned Revenue	-	-	-	-	19,023	18,886
Other Current Liabilities	191,515	132,161	100,946	71,484	124,452	132,427
Total Current Liabilities	932,573	956,502	900,605	938,790	629,668	697,170
Long-Term Debt	497,964	368,640	444,934	288,749	399,864	349,414
Long-Term Leases	-	46,178	41,371	33,126	25,036	21,709
Long-Term Deferred Tax Liabilities	73,390	78,200	69,110	58,219	48,223	45,830
Other Long-Term Liabilities	17,609	17,585	8,638	6,335	7,604	9,660
Total Liabilities	1,554,895	1,501,449	1,496,995	1,361,785	1,142,098	1,154,860
Common Stock	87,784	87,784	87,784	87,784	87,784	87,784
Additional Paid-In Capital	97,496	98,099	97,670	103,216	105,179	114,754
Retained Earnings	1,263,194	1,213,361	1,121,191	1,119,705	1,016,591	924,293
Treasury Stock	-167,828	-167,945	-166,917	-121,272	-63,869	-63,750
Comprehensive Income & Other	317,787	400,885	206,837	103,919	-49,631	-115,791
Total Common Equity	1,598,433	1,632,184	1,346,565	1,293,352	1,096,054	947,290
Minority Interest	28,055	27,002	19,189	24,457	17,915	20,343
Shareholders' Equity	1,626,488	1,659,186	1,365,754	1,317,809	1,113,969	967,633
Total Liabilities & Equity	3,181,383	3,160,635	2,862,749	2,679,594	2,256,067	2,122,493
Total Debt	668,300	600,900	705,349	595,711	531,473	599,951
Net Cash (Debt)	-452,676	-383,895	-519,251	-396,056	-308,059	-392,323
Net Cash Per Share	-525.21	-334.05	-451.09	-339.00	-262.97	-333.43
Filing Date Shares Outstanding	1,149	1,149	1,149	1,156	1,171	1,171
Total Common Shares Outstanding	1,149	1,149	1,150	1,161	1,171	1,172
Working Capital	623,632	582,181	474,013	353,874	394,444	236,367
Book Value Per Share	1390.87	1420.28	1171.42	1114.46	935.63	808.61
Tangible Book Value	945,461	987,119	760,750	738,950	607,595	464,632
Tangible Book Value Per Share	822.69	858.96	661.80	636.74	518.66	396.61
Land	-	-	-	-	56,819	55,758
Buildings	-	-	-	-	292,951	273,439
Machinery	-	-	-	-	776,986	697,120
Construction In Progress	-	-	-	-	86,679	98,532
Order Backlog	-	644,184	596,275	540,162	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.