Nidec Corporation
NJDCY
$4.85
$0.040.83%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.07% | 15.37% | 0.94% | 2.88% | -2.48% |
| Total Receivables | 5.02% | 0.77% | -1.98% | 1.26% | 1.67% |
| Inventory | 4.68% | 1.71% | -8.51% | 7.35% | -3.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.43% | 53.02% | -34.33% | -8.42% | 17.87% |
| Total Current Assets | 2.71% | 3.96% | -4.72% | 3.10% | 0.09% |
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| Total Current Assets | 2.71% | 3.96% | -4.72% | 3.10% | 0.09% |
| Net Property, Plant & Equipment | 3.76% | 3.61% | -7.75% | 4.44% | -2.28% |
| Long-term Investments | 3.66% | 0.75% | -2.61% | 2.40% | -0.34% |
| Goodwill | 3.66% | 0.75% | -2.61% | 2.40% | -0.34% |
| Total Other Intangibles | 4.25% | 6.23% | 31.16% | -6.88% | -17.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.49% | 177.38% | -85.91% | 37.05% | 585.43% |
| Total Assets | 3.27% | 2.91% | -4.83% | 3.66% | -0.45% |
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| Total Accounts Payable | 2.99% | 5.12% | -3.08% | 1.46% | -3.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11,787.02% | -97.95% | -71.28% | 21.42% | -10.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.87% | -6.37% | -7.25% | 38.03% | 805.24% |
| Total Finance Division Other Current Liabilities | 0.06% | 32.04% | -13.23% | -0.64% | -1.06% |
| Total Other Current Liabilities | 0.06% | 32.04% | -13.23% | -0.64% | -1.06% |
| Total Current Liabilities | 6.68% | -3.51% | -9.08% | 7.72% | 6.65% |
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| Total Current Liabilities | 6.68% | -3.51% | -9.08% | 7.72% | 6.65% |
| Long-Term Debt | 4.36% | 36.66% | -16.49% | -1.26% | -21.65% |
| Short-term Debt | 11,787.02% | -97.95% | -71.28% | 21.42% | -10.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.33% | 0.56% | -6.76% | 6.70% | 0.44% |
| Total Liabilities | 5.40% | 3.74% | -8.06% | 5.05% | -3.84% |
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| Common Stock & APIC | 12.29% | -6.28% | -6.46% | 6.06% | -3.11% |
| Retained Earnings | 13.77% | -3.39% | -8.03% | 6.90% | 0.97% |
| Treasury Stock & Other | -50.48% | 37.26% | 67.51% | -32.69% | 25.34% |
| Total Common Equity | 1.28% | 2.08% | -1.50% | 1.78% | 3.02% |
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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 | 1.28% | 2.08% | -1.50% | 1.78% | 3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.69% | 6.82% | -12.50% | 45.21% | -0.22% |
| Total Equity | 1.31% | 2.16% | -1.71% | 2.34% | 2.97% |
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