Nidec Corporation
NNDNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $246,239 | $217,005 | $186,098 | $219,524 |
| Short-Term Investments | $0 | $3,762 | $3,811 | $10,556 |
| Receivables | $706,175 | $672,655 | $592,948 | $572,123 |
| Inventory | $557,880 | $556,775 | $521,959 | $457,372 |
| Other Curr. Assets | $117,723 | $99,386 | $63,118 | $19,298 |
| Total Curr. Assets | $1,628,017 | $1,549,583 | $1,384,618 | $1,292,664 |
| Property Plant & Equip (Net) | $931,059 | $877,284 | $835,691 | $662,659 |
| Goodwill | $407,067 | $396,143 | $363,480 | $320,020 |
| Intangibles | $281,164 | $248,922 | $221,740 | $195,565 |
| Long-Term Investments | $37,382 | $83,348 | $34,839 | $17,282 |
| Tax Assets | $0 | $16,255 | $12,091 | $15,022 |
| Other NC Assets | $40,872 | $0 | $20,132 | $21,407 |
| Total NC Assets | $1,697,544 | $1,621,952 | $1,487,973 | $1,231,955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,325,561 | $3,171,535 | $2,872,591 | $2,256,067 |
| Liabilities | – | – | – | – |
| Payables | $579,292 | $527,952 | $493,980 | $526,108 |
| Short-Term Debt | $257,559 | $174,641 | $209,346 | $265,807 |
| Tax Payable | $0 | $44,343 | $27,363 | $17,910 |
| Deferred Revenue | $0 | $45,397 | $82,651 | $58,929 |
| Other Curr. Liab. | $228,866 | $131,107 | $45,460 | $12,555 |
| Total Curr. Liab. | $1,065,717 | $956,502 | $900,407 | $938,790 |
| LT Debt | $378,487 | $368,640 | $486,305 | $288,749 |
| Deferred Rev, NC | $0 | $46,178 | $34,199 | $37,951 |
| Deferred Tax Liab, NC | $0 | $80,489 | $71,210 | $58,219 |
| Other NC Liab. | $135,788 | $0 | -$34,595 | $0 |
| Total NC Liab. | $514,275 | $547,236 | $598,490 | $422,995 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $46,178 | $41,371 | $41,371 |
| Total Liabilities | $1,579,992 | $1,503,738 | $1,498,897 | $1,142,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87,784 | $87,784 | $87,784 | $87,784 |
| Retained Earnings | $1,334,596 | $1,213,361 | $1,129,212 | $1,118,594 |
| AOCI | $375,075 | $400,885 | $206,755 | $103,919 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,719,296 | $1,632,184 | $1,354,505 | $1,292,241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,273 | $27,002 | $19,189 | $17,915 |
| Total Liab. & Tot. Equity | $3,325,561 | $3,171,535 | $2,872,591 | $2,256,067 |
| Net Debt | $389,807 | $326,276 | $509,553 | $335,032 |