Nidec Okk Corporation (6205.T)

JPY 885.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 32.78 Billion 32.38 Billion 35.21 Billion 49.29 Billion 49.72 Billion 50.87 Billion
Total Current Assets 19.25 Billion 18.82 Billion 22.03 Billion 25.21 Billion 24.79 Billion 25.05 Billion
Cash And Short Term Investments 1.15 Billion 6.91 Billion 3.27 Billion 5.2 Billion 5.2 Billion 3.95 Billion
Cash and Cash Equivalents 1.15 Billion 6.91 Billion 3.27 Billion 5.2 Billion 5.2 Billion 3.95 Billion
Short Term Investments - - -2 Million - - -
Net Receivables 10.04 Billion 4.02 Billion 5.72 Billion - - -
Inventory 7.26 Billion 7.15 Billion 11.59 Billion 11.24 Billion 10.29 Billion 12.36 Billion
Other Current Assets 796 Million 729 Million 1.43 Billion 8.77 Billion 9.3 Billion 8.73 Billion
Total Non-Current Assets 13.52 Billion 13.56 Billion 13.18 Billion 24.09 Billion 24.95 Billion 25.81 Billion
Net PPE 11.87 Billion 11.76 Billion 11.63 Billion 21.44 Billion 21.94 Billion 22.06 Billion
Good Will And Intangible Assets 91 Million 94 Million 63 Million 438 Million 513 Million 618 Million
Good Will - - - - - -
Intangible Assets 91 Million 94 Million 63 Million 438 Million 513 Million 618 Million
Long-Term Investments - 1.5 Billion 1.28 Billion - - -
Tax Assets 361 Million 75 Million 61 Million 116 Million 4 Million -
Other Non Current Assets 1.19 Billion 126 Million 134 Million 2.09 Billion 2.48 Billion 3.13 Billion
Other Assets 4 Million 3 Million 3 Million -17 Million -20 Million 1 Million
Total Liabilities 19.79 Billion 23.62 Billion 23.6 Billion 27.79 Billion 28.38 Billion 29.63 Billion
Total Current Liabilities 11.54 Billion 10.7 Billion 10.95 Billion 14.44 Billion 13.85 Billion 14.38 Billion
Account Payables 1.47 Billion 1.53 Billion 2.55 Billion 5.05 Billion 4.3 Billion 3.76 Billion
Tax Payables 73 Million 1 Million 40 Million 83 Million 83 Million 53 Million
Short Term Debt 8.31 Billion 8.11 Billion 6.67 Billion 6.99 Billion 7.37 Billion 8.78 Billion
Deferred Revenue - 28 Million 244 Million 83 Million 83 Million 53 Million
Other Current Liabilities 1.75 Billion 1.02 Billion 1.47 Billion 2.31 Billion 2.09 Billion 1.77 Billion
Total Non Current Liabilities 8.24 Billion 12.91 Billion 12.65 Billion 13.35 Billion 14.52 Billion 15.25 Billion
Long-Term Debt 1.18 Billion 5.56 Billion 5.21 Billion 4.61 Billion 5.62 Billion 6.51 Billion
Deferred Revenue Non Current - 3.89 Billion 4.07 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.9 Billion 68 Million 64 Million 4.21 Billion 4.06 Billion 3.95 Billion
Other Liabilities - - - - - -
Total Equity 12.99 Billion 8.76 Billion 11.61 Billion 21.49 Billion 21.33 Billion -
Stock Holders Equity 12.98 Billion 8.75 Billion 11.59 Billion 21.49 Billion 21.33 Billion 21.23 Billion
Common Stock 9.02 Billion 6.28 Billion 6.28 Billion 6.28 Billion - 6.28 Billion
Retained Earnings -7.72 Billion -6.4 Billion -3.07 Billion 4.18 Billion 3.76 Billion 3.7 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 12.98 Billion 8.75 Billion 11.59 Billion 21.49 Billion 21.33 Billion 21.23 Billion
Capital Lease Obligation 785 Million 952 Million 1.13 Billion 1.26 Billion 1.49 Billion 1.52 Billion
Total Investments 1.05 Billion 1.5 Billion 1.28 Billion 1.93 Billion 2.3 Billion 2.84 Billion
Total Debt 9.5 Billion 13.68 Billion 11.89 Billion 11.6 Billion 12.99 Billion 15.3 Billion
Net Debt 8.34 Billion 6.77 Billion 8.61 Billion 6.4 Billion 7.79 Billion 11.34 Billion

Balance Sheet Charts