Nidec Corporation (NNDNF)

USD 18.08

(-3.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3160.63 Billion 2872.59 Billion 2256.06 Billion 2114.04 Billion 1875.06 Billion 1884 Billion
Total Current Assets 1538.68 Billion 1384.61 Billion 1024.11 Billion 933.61 Billion 919.47 Billion 919.54 Billion
Cash And Short Term Investments 217 Billion 189.9 Billion 230.08 Billion 207.89 Billion 242.96 Billion 242.96 Billion
Cash and Cash Equivalents 217 Billion 186.09 Billion 219.52 Billion 206.98 Billion 242.26 Billion 242.26 Billion
Short Term Investments 3.76 Billion 3.81 Billion 10.55 Billion 913 Million 695 Million 695 Million
Net Receivables 717.22 Billion 603.48 Billion 450.53 Billion 407.07 Billion 383.3 Billion 383.3 Billion
Inventory 560.36 Billion 519.34 Billion 296.63 Billion 278.18 Billion 255.65 Billion 255.73 Billion
Other Current Assets 44.08 Billion 71.87 Billion 46.86 Billion 40.45 Billion 37.54 Billion 37.54 Billion
Total Non-Current Assets 1621.95 Billion 1487.97 Billion 1231.95 Billion 1180.43 Billion 955.59 Billion 964.46 Billion
Net PPE 877.28 Billion 835.69 Billion 662.65 Billion 633.02 Billion 517.47 Billion 520.5 Billion
Good Will And Intangible Assets 645.06 Billion 585.22 Billion 515.58 Billion 495.59 Billion 388.81 Billion 394.49 Billion
Good Will 396.14 Billion 363.48 Billion 320.02 Billion 356.27 Billion 262.31 Billion 250.94 Billion
Intangible Assets 248.92 Billion 221.74 Billion 195.56 Billion 139.31 Billion 126.5 Billion 143.55 Billion
Long-Term Investments 65.93 Billion 34.83 Billion 17.28 Billion 23.74 Billion 27.04 Billion 27.04 Billion
Tax Assets 16.25 Billion 12.09 Billion 15.02 Billion 16.87 Billion 11.96 Billion 11.96 Billion
Other Non Current Assets 17.41 Billion 20.13 Billion 21.4 Billion 11.19 Billion 10.28 Billion 10.44 Billion
Other Assets - - - - - -
Total Liabilities 1501.44 Billion 1498.89 Billion 1142.09 Billion 1144.05 Billion 859.35 Billion 864.37 Billion
Total Current Liabilities 956.5 Billion 900.4 Billion 629.66 Billion 696.95 Billion 529.99 Billion 533.69 Billion
Account Payables 421.27 Billion 493.78 Billion 400.3 Billion 345.19 Billion 310.64 Billion 310.64 Billion
Tax Payables 44.34 Billion 27.36 Billion 17.91 Billion 18.72 Billion 13.43 Billion 17.13 Billion
Short Term Debt 186.08 Billion 219.04 Billion 106.57 Billion 228.94 Billion 112.73 Billion 112.73 Billion
Deferred Revenue 45.39 Billion 82.65 Billion 53.91 Billion 58.18 Billion 44.09 Billion 47.79 Billion
Other Current Liabilities 303.74 Billion 104.93 Billion 68.86 Billion 64.62 Billion 62.52 Billion 62.52 Billion
Total Non Current Liabilities 544.94 Billion 598.49 Billion 512.43 Billion 447.1 Billion 329.36 Billion 330.68 Billion
Long-Term Debt 368.63 Billion 486.3 Billion 424.9 Billion 371.37 Billion 260.02 Billion 260.02 Billion
Deferred Revenue Non Current 46.17 Billion 34.19 Billion 34.12 Billion 35.72 Billion 35.37 Billion 31.67 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.93 Billion 6.77 Billion 5.18 Billion 4.63 Billion 2.2 Billion 2.2 Billion
Other Liabilities - - - - - -
Total Equity 1659.18 Billion 1373.69 Billion 1113.96 Billion 969.99 Billion 1015.71 Billion 1019.62 Billion
Stock Holders Equity 1632.18 Billion 1354.5 Billion 1096.05 Billion 949.7 Billion 997.62 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 1016.59 Billion 926.02 Billion 901.6 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 1096.05 Billion 949.7 Billion 997.62 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 38.65 Billion 27.83 Billion 24.66 Billion 27.74 Billion 27.74 Billion
Total Debt 600.89 Billion 705.34 Billion 531.47 Billion 600.31 Billion 372.76 Billion 372.76 Billion
Net Debt 383.89 Billion 519.25 Billion 311.94 Billion 393.33 Billion 130.49 Billion 130.49 Billion

Balance Sheet Charts