Nidec Corporation
NJDCY
$2.80
-$0.32-10.26%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64B | 1.51B | 1.66B | 1.66B | 1.43B |
| Total Receivables | 5.16B | 4.79B | 4.56B | 4.56B | 4.74B |
| Inventory | 3.72B | 3.94B | 3.77B | 3.77B | 3.70B |
| Prepaid Expenses | 124.78M | -- | -- | -- | 119.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.28M | 619.56M | 587.64M | 587.64M | 171.44M |
| Total Current Assets | 10.81B | 10.86B | 10.58B | 10.58B | 10.17B |
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| Total Current Assets | 10.81B | 10.86B | 10.58B | 10.58B | 10.17B |
| Net Property, Plant & Equipment | 6.22B | 6.24B | 6.01B | 6.01B | 5.80B |
| Long-term Investments | 2.72B | 2.74B | 2.64B | 2.64B | 2.61B |
| Goodwill | 2.72B | 2.74B | 2.64B | 2.64B | 2.61B |
| Total Other Intangibles | 1.34B | 1.82B | 1.75B | 1.75B | 1.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 801.19M | 126.71M | 298.09M | 298.09M | 671.75M |
| Total Assets | 22.14B | 22.21B | 21.50B | 21.50B | 20.89B |
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| Total Accounts Payable | 2.88B | 3.78B | 3.67B | 3.67B | 2.70B |
| Total Accrued Expenses | 551.91M | -- | -- | -- | 436.11M |
| Short-term Debt | 625.78M | 691.65M | 5.82M | 5.82M | 283.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09B | 497.32M | 885.97M | 885.97M | 946.27M |
| Total Finance Division Other Current Liabilities | 1.91B | 1.54B | 1.54B | 1.54B | 1.96B |
| Total Other Current Liabilities | 1.91B | 1.54B | 1.54B | 1.54B | 1.96B |
| Total Current Liabilities | 7.06B | 6.51B | 6.10B | 6.10B | 6.32B |
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| Total Current Liabilities | 7.06B | 6.51B | 6.10B | 6.10B | 6.32B |
| Long-Term Debt | 2.22B | 3.48B | 3.33B | 3.33B | 2.44B |
| Short-term Debt | 625.78M | 691.65M | 5.82M | 5.82M | 283.98M |
| Capital Leases | 309.27M | -- | -- | -- | 305.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 909.63M | 868.03M | 865.17M | 865.17M | 860.59M |
| Total Liabilities | 10.49B | 10.85B | 10.30B | 10.30B | 9.93B |
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| Common Stock & APIC | 1.24B | 1.29B | 1.15B | 1.15B | 1.23B |
| Retained Earnings | 8.89B | 8.82B | 7.75B | 7.75B | 8.02B |
| Treasury Stock & Other | 1.34B | 1.05B | 2.11B | 2.11B | 1.54B |
| Total Common Equity | 11.47B | 11.16B | 11.02B | 11.02B | 10.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.47B | 11.16B | 11.02B | 11.02B | 10.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 177.93M | 195.83M | 190.70M | 190.70M | 176.79M |
| Total Equity | 11.64B | 11.35B | 11.21B | 11.21B | 10.96B |
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