Nidec Corporation (NJDCY)

USD 4.42

(-0.23%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3160.63 Billion 2872.59 Billion 2678.48 Billion 2256.02 Billion 2122.49 Billion 1884 Billion
Total Current Assets 1538.68 Billion 1384.61 Billion 1292.66 Billion 1024.12 Billion 933.53 Billion 919.54 Billion
Cash And Short Term Investments 217 Billion 186.09 Billion 201.59 Billion 222.49 Billion 206.98 Billion 242.36 Billion
Cash and Cash Equivalents 217 Billion 186.09 Billion 199.65 Billion 219.52 Billion 206.98 Billion 242.26 Billion
Short Term Investments 3.76 Billion 3.81 Billion 1.94 Billion 2.97 Billion 913 Million 96 Million
Net Receivables 717.22 Billion 638.57 Billion 602.4 Billion 472.48 Billion 426.47 Billion 398.18 Billion
Inventory 560.36 Billion 519.34 Billion 457.37 Billion 296.64 Billion 278.18 Billion 255.73 Billion
Other Current Assets 44.08 Billion 40.6 Billion 31.28 Billion 32.5 Billion 21.89 Billion 23.27 Billion
Total Non-Current Assets 1621.95 Billion 1487.97 Billion 1385.81 Billion 1231.89 Billion 1188.95 Billion 964.46 Billion
Net PPE 877.28 Billion 835.69 Billion 764.39 Billion 662.65 Billion 633.6 Billion 520.5 Billion
Good Will And Intangible Assets 645.06 Billion 585.22 Billion 554.4 Billion 515.52 Billion 502.14 Billion 394.49 Billion
Good Will 396.14 Billion 363.48 Billion 339.9 Billion 319.92 Billion 310.48 Billion 250.94 Billion
Intangible Assets 248.92 Billion 221.74 Billion 214.49 Billion 195.6 Billion 191.65 Billion 143.55 Billion
Long-Term Investments 65.93 Billion 42.21 Billion 33.34 Billion 31.53 Billion 24.66 Billion 27.74 Billion
Tax Assets 16.25 Billion 12.09 Billion 21.54 Billion 15.02 Billion 18.27 Billion 11.96 Billion
Other Non Current Assets 17.41 Billion 12.75 Billion 12.12 Billion 7.15 Billion 10.27 Billion 9.74 Billion
Other Assets - - - - - -
Total Liabilities 1501.44 Billion 1498.89 Billion 1361.78 Billion 1142.08 Billion 1154.86 Billion 864.37 Billion
Total Current Liabilities 956.5 Billion 900.4 Billion 938.79 Billion 629.66 Billion 697.17 Billion 533.69 Billion
Account Payables 421.27 Billion 395.54 Billion 432.06 Billion 324.19 Billion 266.12 Billion 247.99 Billion
Tax Payables 44.34 Billion 27.36 Billion 20.08 Billion 17.91 Billion 18.72 Billion 17.13 Billion
Short Term Debt 186.08 Billion 219.04 Billion 273.83 Billion 106.57 Billion 228.82 Billion 112.73 Billion
Deferred Revenue 45.39 Billion 34.93 Billion 29.03 Billion 19.02 Billion 18.88 Billion 15.59 Billion
Other Current Liabilities 303.74 Billion 250.89 Billion 203.85 Billion 179.88 Billion 183.33 Billion 157.37 Billion
Total Non Current Liabilities 544.94 Billion 598.49 Billion 422.99 Billion 512.42 Billion 457.69 Billion 330.68 Billion
Long-Term Debt 368.63 Billion 444.93 Billion 288.74 Billion 399.86 Billion 349.41 Billion 260.02 Billion
Deferred Revenue Non Current 46.17 Billion 41.37 Billion 33.12 Billion 25.03 Billion 21.7 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.93 Billion 40.97 Billion 42.9 Billion 39.3 Billion 40.73 Billion 33.88 Billion
Other Liabilities - - - - - -
Total Equity 1659.18 Billion 1373.69 Billion 1316.69 Billion 1113.93 Billion 967.63 Billion 1019.62 Billion
Stock Holders Equity 1632.18 Billion 1354.5 Billion 1292.24 Billion 1096.02 Billion 947.29 Billion 996.79 Billion
Common Stock 87.78 Billion 87.78 Billion 87.78 Billion 87.78 Billion 87.78 Billion 87.78 Billion
Retained Earnings 1213.36 Billion 1129.21 Billion 1118.59 Billion 1016.55 Billion 924.29 Billion 900.76 Billion
Accumulated other comprehensive income 400.88 Billion 206.75 Billion 103.91 Billion -49.63 Billion -115.79 Billion -64.77 Billion
Common Stock Equity 1632.18 Billion 1354.5 Billion 1292.24 Billion 1096.02 Billion 947.29 Billion 996.79 Billion
Capital Lease Obligation 46.17 Billion 41.37 Billion 41.37 Billion 33.12 Billion 25.03 Billion 21.7 Billion
Total Investments 65.93 Billion 42.21 Billion 35.28 Billion 34.51 Billion 24.66 Billion 27.83 Billion
Total Debt 600.89 Billion 705.34 Billion 595.71 Billion 531.47 Billion 599.95 Billion 372.76 Billion
Net Debt 383.89 Billion 519.25 Billion 396.05 Billion 311.94 Billion 392.96 Billion 130.49 Billion

Balance Sheet Charts