Nidec Corporation NJDCY
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.72B | 2.33B | 1.64B | 1.64B | 1.62B |
| Total Receivables | 4.65B | 4.88B | 5.16B | 5.16B | 4.69B |
| Inventory | 3.75B | 4.06B | 3.72B | 3.72B | 3.83B |
| Prepaid Expenses | -- | -- | 124.78M | 124.78M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 727.71M | 741.19M | 161.28M | 161.28M | 652.07M |
| Total Current Assets | 14.85B | 12.01B | 10.81B | 10.81B | 10.79B |
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| Total Current Assets | 14.85B | 12.01B | 10.81B | 10.81B | 10.79B |
| Net Property, Plant & Equipment | 4.68B | 6.33B | 6.22B | 6.22B | 6.05B |
| Long-term Investments | 2.39B | 2.83B | 2.72B | 2.72B | 2.70B |
| Goodwill | 2.39B | 2.83B | 2.72B | 2.72B | 2.70B |
| Total Other Intangibles | 1.56B | 1.85B | 1.34B | 1.34B | 1.79B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 555.84M | 278.20M | 801.19M | 801.19M | 294.17M |
| Total Assets | 24.29B | 23.58B | 22.14B | 22.14B | 21.87B |
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| Total Accounts Payable | 4.34B | 4.33B | 2.88B | 2.88B | 3.74B |
| Total Accrued Expenses | -- | -- | 551.91M | 551.91M | -- |
| Short-term Debt | 3.80B | 703.15M | 625.78M | 625.78M | 771.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13B | 1.03B | 1.09B | 1.09B | 392.39M |
| Total Finance Division Other Current Liabilities | 1.65B | 1.41B | 1.91B | 1.91B | 1.50B |
| Total Other Current Liabilities | 1.65B | 1.41B | 1.91B | 1.91B | 1.50B |
| Total Current Liabilities | 10.93B | 7.47B | 7.06B | 7.06B | 6.40B |
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| Total Current Liabilities | 10.93B | 7.47B | 7.06B | 7.06B | 6.40B |
| Long-Term Debt | 2.72B | 3.08B | 2.22B | 2.22B | 3.06B |
| Short-term Debt | 3.80B | 703.15M | 625.78M | 625.78M | 771.50M |
| Capital Leases | -- | -- | 309.27M | 309.27M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68B | 1.03B | 909.63M | 909.63M | 838.26M |
| Total Liabilities | 15.33B | 11.58B | 10.49B | 10.49B | 10.30B |
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| Common Stock & APIC | 1.18B | 1.25B | 1.24B | 1.24B | 1.18B |
| Retained Earnings | 5.85B | 9.06B | 8.89B | 8.89B | 8.27B |
| Treasury Stock & Other | 1.82B | 1.57B | 1.34B | 1.34B | 1.95B |
| Total Common Equity | 8.85B | 11.89B | 11.47B | 11.47B | 11.40B |
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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 | 8.85B | 11.89B | 11.47B | 11.47B | 11.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 104.06M | 110.14M | 177.93M | 177.93M | 167.80M |
| Total Equity | 8.96B | 12.00B | 11.64B | 11.64B | 11.57B |
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