Nidec Corporation (TYO:6594)
2,510.50
+278.50 (12.48%)
Apr 25, 2025, 3:30 PM JST
Nidec Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 246,239 | 217,005 | 186,098 | 199,655 | 219,524 | Upgrade
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Short-Term Investments | - | - | - | - | 3,890 | Upgrade
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Cash & Short-Term Investments | 246,239 | 217,005 | 186,098 | 199,655 | 223,414 | Upgrade
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Cash Growth | 13.47% | 16.61% | -6.79% | -10.63% | 7.60% | Upgrade
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Accounts Receivable | 706,175 | 672,655 | 592,914 | 572,123 | 402,382 | Upgrade
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Other Receivables | 22,363 | 12,457 | 10,538 | 8,290 | 70,093 | Upgrade
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Receivables | 728,538 | 685,112 | 603,452 | 580,413 | 472,475 | Upgrade
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Inventory | 557,880 | 560,365 | 521,959 | 457,372 | 296,631 | Upgrade
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Prepaid Expenses | - | 18,115 | 16,684 | 13,791 | 10,364 | Upgrade
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Other Current Assets | 95,360 | 58,086 | 46,425 | 41,433 | 21,228 | Upgrade
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Total Current Assets | 1,628,017 | 1,538,683 | 1,374,618 | 1,292,664 | 1,024,112 | Upgrade
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Property, Plant & Equipment | 931,059 | 877,284 | 835,753 | 765,986 | 663,149 | Upgrade
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Long-Term Investments | 37,382 | 83,348 | 54,971 | 45,480 | 21,782 | Upgrade
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Goodwill | 407,067 | 396,143 | 362,388 | 339,904 | 320,020 | Upgrade
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Other Intangible Assets | 281,164 | 248,922 | 223,427 | 214,498 | 168,439 | Upgrade
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Long-Term Deferred Tax Assets | 16,430 | 16,255 | 11,592 | 21,062 | 15,022 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 30,336 | Upgrade
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Other Long-Term Assets | 24,442 | - | - | - | 13,207 | Upgrade
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Total Assets | 3,325,561 | 3,160,635 | 2,862,749 | 2,679,594 | 2,256,067 | Upgrade
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Accounts Payable | 579,292 | 527,952 | 493,980 | 526,108 | 315,794 | Upgrade
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Accrued Expenses | - | 65,964 | 59,272 | 47,279 | 45,916 | Upgrade
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Short-Term Debt | 93,710 | 42,954 | 159,279 | 130,635 | 30,977 | Upgrade
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Current Portion of Long-Term Debt | 163,849 | 131,687 | 50,067 | 135,172 | 68,471 | Upgrade
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Current Portion of Leases | - | 11,441 | 9,698 | 8,029 | 7,125 | Upgrade
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Current Income Taxes Payable | 30,402 | 44,343 | 27,363 | 20,083 | 17,910 | Upgrade
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Current Unearned Revenue | - | - | - | - | 19,023 | Upgrade
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Other Current Liabilities | 198,464 | 132,161 | 100,946 | 71,484 | 124,452 | Upgrade
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Total Current Liabilities | 1,065,717 | 956,502 | 900,605 | 938,790 | 629,668 | Upgrade
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Long-Term Debt | 378,487 | 368,640 | 444,934 | 288,749 | 399,864 | Upgrade
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Long-Term Leases | - | 46,178 | 41,371 | 33,126 | 25,036 | Upgrade
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Long-Term Deferred Tax Liabilities | 87,142 | 78,200 | 69,110 | 58,219 | 48,223 | Upgrade
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Other Long-Term Liabilities | 16,141 | 17,585 | 8,638 | 6,335 | 7,604 | Upgrade
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Total Liabilities | 1,579,992 | 1,501,449 | 1,496,995 | 1,361,785 | 1,142,098 | Upgrade
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Common Stock | 87,784 | 87,784 | 87,784 | 87,784 | 87,784 | Upgrade
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Additional Paid-In Capital | 97,445 | 98,099 | 97,670 | 103,216 | 105,179 | Upgrade
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Retained Earnings | 1,334,596 | 1,213,361 | 1,121,191 | 1,119,705 | 1,016,591 | Upgrade
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Treasury Stock | -175,604 | -167,945 | -166,917 | -121,272 | -63,869 | Upgrade
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Comprehensive Income & Other | 375,075 | 400,885 | 206,837 | 103,919 | -49,631 | Upgrade
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Total Common Equity | 1,719,296 | 1,632,184 | 1,346,565 | 1,293,352 | 1,096,054 | Upgrade
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Minority Interest | 26,273 | 27,002 | 19,189 | 24,457 | 17,915 | Upgrade
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Shareholders' Equity | 1,745,569 | 1,659,186 | 1,365,754 | 1,317,809 | 1,113,969 | Upgrade
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Total Liabilities & Equity | 3,325,561 | 3,160,635 | 2,862,749 | 2,679,594 | 2,256,067 | Upgrade
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Total Debt | 636,046 | 600,900 | 705,349 | 595,711 | 531,473 | Upgrade
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Net Cash (Debt) | -389,807 | -383,895 | -519,251 | -396,056 | -308,059 | Upgrade
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Net Cash Per Share | -339.28 | -334.05 | -451.09 | -339.00 | -262.97 | Upgrade
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Filing Date Shares Outstanding | 1,146 | 1,149 | 1,149 | 1,156 | 1,171 | Upgrade
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Total Common Shares Outstanding | 1,146 | 1,149 | 1,150 | 1,161 | 1,171 | Upgrade
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Working Capital | 562,300 | 582,181 | 474,013 | 353,874 | 394,444 | Upgrade
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Book Value Per Share | 1499.86 | 1420.28 | 1171.42 | 1114.46 | 935.63 | Upgrade
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Tangible Book Value | 1,031,065 | 987,119 | 760,750 | 738,950 | 607,595 | Upgrade
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Tangible Book Value Per Share | 899.47 | 858.96 | 661.80 | 636.74 | 518.66 | Upgrade
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Land | - | - | - | - | 56,819 | Upgrade
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Buildings | - | - | - | - | 292,951 | Upgrade
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Machinery | - | - | - | - | 776,986 | Upgrade
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Construction In Progress | - | - | - | - | 86,679 | Upgrade
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Order Backlog | - | 644,184 | 596,275 | 540,162 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.