Nidec Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	852,204	246,239	217,005	186,098	199,655
Short-Term Investments	-	57	40	-	-
Cash & Short-Term Investments	852,204	246,296	217,045	186,098	199,655
Cash Growth	246.01%	13.48%	16.63%	-6.79%	-10.63%
Accounts Receivable	736,512	655,972	606,310	592,914	572,123
Other Receivables	21,000	117,049	110,917	10,538	8,290
Receivables	757,512	773,021	717,227	603,452	580,413
Inventory	560,987	556,432	560,247	521,959	457,372
Prepaid Expenses	18,070	18,685	18,115	16,684	13,791
Other Current Assets	86,125	24,151	25,931	46,425	41,433
Total Current Assets	2,274,898	1,618,585	1,538,565	1,374,618	1,292,664
Property, Plant & Equipment	449,713	931,067	876,530	835,753	765,986
Long-Term Investments	59,199	37,382	44,800	54,971	45,480
Goodwill	170,238	407,067	394,540	362,388	339,904
Other Intangible Assets	129,539	201,216	203,669	223,427	214,498
Long-Term Deferred Tax Assets	24,034	16,530	16,464	11,592	21,062
Long-Term Deferred Charges	-	81,200	49,082	-	-
Other Long-Term Assets	-	22,246	36,059	-	-
Total Assets	3,107,621	3,315,293	3,159,709	2,862,749	2,679,594

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	704,712	431,147	407,942	493,980	526,108
Accrued Expenses	93,539	82,647	65,964	59,272	47,279
Short-Term Debt	587,026	93,710	42,954	159,279	130,635
Current Portion of Long-Term Debt	82,482	152,656	131,687	50,067	135,172
Current Portion of Leases	12,625	11,193	11,441	9,698	8,029
Current Income Taxes Payable	22,004	30,402	44,343	27,363	20,083
Current Unearned Revenue	-	45,470	45,397	-	-
Other Current Liabilities	174,222	209,573	206,774	100,946	71,484
Total Current Liabilities	1,676,610	1,056,798	956,502	900,605	938,790
Long-Term Debt	374,012	332,174	368,639	444,934	288,749
Long-Term Leases	57,260	46,313	46,178	41,371	33,126
Pension & Post-Retirement Benefits	34,628	32,505	34,344	32,337	36,566
Long-Term Deferred Tax Liabilities	117,562	86,970	78,239	69,110	58,219
Other Long-Term Liabilities	82,823	16,740	17,586	8,638	6,335
Total Liabilities	2,342,895	1,571,500	1,501,488	1,496,995	1,361,785

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	87,784	87,784	87,784	87,784	87,784
Additional Paid-In Capital	97,478	97,445	98,099	97,670	103,216
Retained Earnings	314,786	1,331,273	1,212,672	1,121,191	1,119,705
Treasury Stock	-175,599	-175,604	-167,945	-166,917	-121,272
Comprehensive Income & Other	469,715	376,251	400,871	206,837	103,919
Total Common Equity	794,164	1,717,149	1,631,481	1,346,565	1,293,352
Minority Interest	-29,438	26,644	26,740	19,189	24,457
Shareholders' Equity	764,726	1,743,793	1,658,221	1,365,754	1,317,809
Total Liabilities & Equity	3,107,621	3,315,293	3,159,709	2,862,749	2,679,594

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	1,113,405	636,046	600,899	705,349	595,711
Net Cash (Debt)	-261,201	-389,750	-383,854	-519,251	-396,056
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-227.86	-339.23	-334.02	-451.09	-339.00
Filing Date Shares Outstanding	1,146	1,146	1,149	1,149	1,156
Total Common Shares Outstanding	1,146	1,146	1,149	1,150	1,161
Working Capital	598,288	561,787	582,063	474,013	353,874
Book Value Per Share	692.80	1497.98	1419.67	1171.42	1114.46
Tangible Book Value	494,387	1,108,866	1,033,272	760,750	738,950
Tangible Book Value Per Share	431.29	967.34	899.12	661.80	636.74
Land	-	72,403	72,228	-	-
Buildings	-	389,725	376,823	-	-
Machinery	-	1,256,412	1,192,209	-	-
Construction In Progress	-	143,006	103,178	-	-
Order Backlog	839,951	-	-	596,275	540,162