Nidec Corporation
NJDCY
$2.96
$0.165.71%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.62% | 8.93% | 16.83% | 16.83% | 2.50% |
| Total Receivables | 8.86% | 5.04% | 1.69% | 1.69% | 4.46% |
| Inventory | 0.32% | 4.57% | -3.36% | -3.36% | -5.67% |
| Prepaid Expenses | 4.18% | -- | -- | -- | -4.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.93% | -2.97% | 8.47% | 8.47% | -50.91% |
| Total Current Assets | 6.26% | 4.89% | 2.22% | 2.22% | -1.63% |
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| Total Current Assets | 6.26% | 4.89% | 2.22% | 2.22% | -1.63% |
| Net Property, Plant & Equipment | 7.29% | 3.57% | -2.45% | -2.45% | -7.82% |
| Long-term Investments | 4.21% | 4.16% | 0.14% | 0.14% | -4.32% |
| Goodwill | 4.21% | 4.16% | 0.14% | 0.14% | -4.32% |
| Total Other Intangibles | -0.21% | 35.27% | 6.43% | 6.43% | -19.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.27% | -77.24% | 267.06% | 267.06% | 670.34% |
| Total Assets | 5.98% | 4.84% | 1.07% | 1.07% | -3.00% |
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| Total Accounts Payable | 6.75% | 6.46% | -0.60% | -0.60% | -27.42% |
| Total Accrued Expenses | 26.55% | -- | -- | -- | -2.19% |
| Short-term Debt | 120.36% | -15.07% | -99.36% | -99.36% | -76.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.63% | -32.72% | 985.02% | 985.02% | 110.48% |
| Total Finance Division Other Current Liabilities | -2.76% | 13.90% | 12.62% | 12.62% | 103.10% |
| Total Other Current Liabilities | -2.76% | 13.90% | 12.62% | 12.62% | 103.10% |
| Total Current Liabilities | 11.60% | 0.82% | 0.79% | 0.79% | -6.66% |
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| Total Current Liabilities | 11.60% | 0.82% | 0.79% | 0.79% | -6.66% |
| Long-Term Debt | -8.98% | 17.59% | -11.71% | -11.71% | -27.18% |
| Short-term Debt | 120.36% | -15.07% | -99.36% | -99.36% | -76.30% |
| Capital Leases | 1.30% | -- | -- | -- | -1.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.70% | 0.38% | 0.49% | 0.49% | 3.92% |
| Total Liabilities | 5.72% | 5.61% | -3.65% | -3.65% | -11.85% |
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| Common Stock & APIC | 0.65% | 4.40% | -9.92% | -9.92% | -11.91% |
| Retained Earnings | 10.88% | 8.06% | -4.09% | -4.09% | -4.94% |
| Treasury Stock & Other | -12.99% | -23.36% | 94.00% | 94.00% | 412.81% |
| Total Common Equity | 6.31% | 3.65% | 5.42% | 5.42% | 6.48% |
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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 | 6.31% | 3.65% | 5.42% | 5.42% | 6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.64% | 39.37% | 35.43% | 35.43% | 22.47% |
| Total Equity | 6.22% | 4.11% | 5.82% | 5.82% | 6.71% |
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