Nidec (NJDCY)
(Delayed Data from OTC)
$4.99 USD
-0.05 (-0.99%)
Updated Oct 11, 2024 03:58 PM ET
4-Sell of 5 4
C Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Nidec Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,523 | 1,405 | 1,820 | 2,163 | 1,913 |
Receivables | 4,727 | 4,466 | 5,252 | 4,235 | 3,745 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,842 | 3,843 | 4,071 | 2,788 | 2,559 |
Other Current Assets | 600 | 532 | 449 | 441 | 372 |
Total Current Assets | 10,692 | 10,246 | 11,591 | 9,627 | 8,589 |
Net Property & Equipment | 6,053 | 6,184 | 6,817 | 6,229 | 5,824 |
Investments & Advances | 438 | 286 | 255 | 262 | 227 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 112 | 89 | 187 | 141 | 155 |
Intangibles | 4,451 | 4,331 | 4,934 | 4,847 | 4,559 |
Deposits & Other Assets | 137 | 121 | 149 | 102 | 95 |
Total Assets | 21,884 | 21,257 | 23,934 | 21,207 | 19,449 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,643 | 3,654 | 4,768 | 3,763 | 3,176 |
Current Portion Long-Term Debt | 1,284 | 1,621 | 2,437 | 1,002 | 2,106 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 306 | 202 | 179 | 168 | 172 |
Other Current Liabilities | 1,367 | 1,186 | 1,057 | 986 | 958 |
Total Current Liabilities | 6,600 | 6,663 | 8,441 | 5,919 | 6,412 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 555 | 527 | 518 | 453 | 325 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,898 | 3,602 | 2,867 | 4,010 | 3,454 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 323 | 300 | 379 | 354 | 334 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,376 | 11,092 | 12,206 | 10,736 | 10,525 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 606 | 650 | 781 | 825 | 808 |
Capital Surplus | 677 | 723 | 919 | 989 | 1,056 |
Retained Earnings | 8,429 | 8,356 | 9,965 | 9,556 | 8,519 |
Other Equity | 2,955 | 1,672 | 1,143 | -298 | -872 |
Treasury Stock | 1,159 | 1,235 | 1,079 | 600 | 587 |
Total Shareholder's Equity | 11,508 | 10,165 | 11,729 | 10,471 | 8,924 |
Total Liabilities & Shareholder's Equity | 21,884 | 21,257 | 23,934 | 21,207 | 19,449 |
Total Common Equity | 11,508 | 10,165 | 11,729 | 10,471 | 8,924 |
Shares Outstanding | 2,304.60 | 2,304.60 | 2,385.10 | 2,385.10 | 2,354.30 |
Book Value Per Share | 4.99 | 4.41 | 4.92 | 4.39 | 3.79 |
Fiscal Year End for Nidec Corp falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,717 | 1,523 | 1,392 | 1,448 |
Receivables | NA | 4,699 | 4,727 | 4,485 | 4,703 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,880 | 3,842 | 3,819 | 3,888 |
Other Current Assets | NA | 592 | 600 | 624 | 634 |
Total Current Assets | NA | 10,888 | 10,692 | 10,321 | 10,673 |
Net Property & Equipment | NA | 6,187 | 6,053 | 6,026 | 6,204 |
Investments & Advances | NA | 297 | 438 | 390 | 358 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 120 | 112 | 77 | 83 |
Intangibles | NA | 4,516 | 4,451 | 4,184 | 4,381 |
Deposits & Other Assets | NA | 131 | 137 | 135 | 131 |
Total Assets | NA | 22,139 | 21,884 | 21,133 | 21,830 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,778 | 3,643 | 3,464 | 3,658 |
Current Portion Long-Term Debt | NA | 918 | 1,284 | 1,926 | 1,601 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 238 | 306 | 187 | 243 |
Other Current Liabilities | NA | 1,349 | 1,367 | 1,102 | 1,152 |
Total Current Liabilities | NA | 6,282 | 6,600 | 6,679 | 6,654 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 536 | 555 | 538 | 568 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,468 | 2,898 | 2,830 | 3,053 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 323 | 329 | 317 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,602 | 10,376 | 10,376 | 10,592 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 562 | 606 | 597 | 606 |
Capital Surplus | NA | 624 | 677 | 662 | 671 |
Retained Earnings | NA | 7,979 | 8,429 | 8,422 | 8,409 |
Other Equity | NA | 3,448 | 2,955 | 2,218 | 2,711 |
Treasury Stock | NA | 1,075 | 1,159 | 1,142 | 1,159 |
Total Shareholder's Equity | NA | 11,538 | 11,508 | 10,757 | 11,238 |
Total Liabilities & Shareholder's Equity | NA | 22,139 | 21,884 | 21,133 | 21,830 |
Total Common Equity | 0 | 11,538 | 11,508 | 10,757 | 11,238 |
Shares Outstanding | 4,770.20 | 2,304.60 | 2,304.60 | 2,304.60 | 2,304.60 |
Book Value Per Share | 0.00 | 5.01 | 4.99 | 4.67 | 4.88 |