Nidec Corporation NJDCY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.91% | 253.18% | 54.65% | 14.62% | 14.63% |
| Total Receivables | 2.40% | -0.96% | 1.76% | 8.86% | 5.81% |
| Inventory | -0.40% | -2.03% | 2.92% | 0.32% | -4.37% |
| Prepaid Expenses | -3.22% | -- | -- | 4.18% | -1.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.07% | 11.60% | 19.63% | -5.93% | -19.09% |
| Total Current Assets | 36.77% | 37.56% | 10.53% | 6.26% | 2.84% |
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| Total Current Assets | 36.77% | 37.56% | 10.53% | 6.26% | 2.84% |
| Net Property, Plant & Equipment | -36.64% | -22.73% | 1.58% | 7.29% | -22.97% |
| Long-term Investments | -54.93% | -11.56% | 3.32% | 4.21% | -8.94% |
| Goodwill | -54.93% | -11.56% | 3.32% | 4.21% | -8.94% |
| Total Other Intangibles | -42.78% | -12.50% | 1.35% | -0.21% | -15.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.17% | 88.95% | -9.37% | 19.27% | 20.72% |
| Total Assets | 0.24% | 11.07% | 6.19% | 5.98% | -6.66% |
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| Total Accounts Payable | 6.16% | 16.13% | 14.65% | 6.75% | 11.97% |
| Total Accrued Expenses | 32.43% | -- | -- | 26.55% | 1.86% |
| Short-term Debt | 489.96% | 393.16% | 1.66% | 120.36% | 120.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.47% | 189.06% | 106.27% | 15.63% | 15.91% |
| Total Finance Division Other Current Liabilities | 11.73% | 10.36% | -8.69% | -2.76% | 12.32% |
| Total Other Current Liabilities | 11.73% | 10.36% | -8.69% | -2.76% | 12.32% |
| Total Current Liabilities | 42.71% | 70.83% | 14.74% | 11.60% | 16.84% |
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| Total Current Liabilities | 42.71% | 70.83% | 14.74% | 11.60% | 16.84% |
| Long-Term Debt | 5.79% | -11.35% | -11.32% | -8.98% | -8.77% |
| Short-term Debt | 489.96% | 393.16% | 1.66% | 120.36% | 120.36% |
| Capital Leases | 11.69% | -- | -- | 1.30% | 5.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.83% | 100.75% | 18.66% | 5.70% | 28.33% |
| Total Liabilities | 33.48% | 48.82% | 6.71% | 5.72% | 11.20% |
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| Common Stock & APIC | -5.73% | -0.08% | -3.07% | 0.65% | 0.57% |
| Retained Earnings | -66.90% | -29.29% | 2.77% | 10.88% | -25.41% |
| Treasury Stock & Other | 74.01% | -6.35% | 50.40% | -12.99% | -30.97% |
| Total Common Equity | -39.67% | -22.34% | 6.56% | 6.31% | -23.24% |
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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 | -39.67% | -22.34% | 6.56% | 6.31% | -23.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -203.01% | -37.99% | -43.76% | 0.64% | 1.67% |
| Total Equity | -43.14% | -22.57% | 5.69% | 6.22% | -22.84% |
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