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 | 8.93% | 16.83% | 2.48% | 2.73% | -6.44% |
| Total Receivables | 5.04% | 1.69% | -0.22% | -0.87% | 1.67% |
| Inventory | 4.57% | -3.36% | -5.65% | 0.62% | -0.63% |
| Prepaid Expenses | -- | -- | -4.57% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.97% | 8.47% | 9.96% | 0.96% | 29.28% |
| Total Current Assets | 4.89% | 2.22% | -1.62% | 0.26% | 0.98% |
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| Total Current Assets | 4.89% | 2.22% | -1.62% | 0.26% | 0.98% |
| Net Property, Plant & Equipment | 3.57% | -2.45% | -7.75% | 1.20% | 2.29% |
| Long-term Investments | 4.16% | 0.14% | -3.93% | -0.08% | 1.94% |
| Goodwill | 4.16% | 0.14% | -3.93% | -0.08% | 1.94% |
| Total Other Intangibles | 35.27% | 6.43% | -2.08% | -26.38% | -18.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.24% | 267.06% | 23.24% | 105.24% | 62.56% |
| Total Assets | 4.84% | 1.07% | -2.97% | 0.67% | 1.37% |
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| Total Accounts Payable | 6.46% | -0.60% | -6.07% | -7.09% | -3.82% |
| Total Accrued Expenses | -- | -- | -2.19% | -- | -- |
| Short-term Debt | -15.07% | -99.36% | -76.30% | -20.33% | -44.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.72% | 985.02% | 110.48% | 126.50% | -2.31% |
| Total Finance Division Other Current Liabilities | 13.90% | 12.62% | 20.90% | 14.60% | 15.68% |
| Total Other Current Liabilities | 13.90% | 12.62% | 20.90% | 14.60% | 15.68% |
| Total Current Liabilities | 0.82% | 0.79% | -6.66% | 3.17% | -8.94% |
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| Total Current Liabilities | 0.82% | 0.79% | -6.66% | 3.17% | -8.94% |
| Long-Term Debt | 17.59% | -11.71% | -27.18% | -17.46% | 24.55% |
| Short-term Debt | -15.07% | -99.36% | -76.30% | -20.33% | -44.73% |
| Capital Leases | -- | -- | -1.90% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.38% | 0.49% | 3.89% | 12.28% | 13.23% |
| Total Liabilities | 5.61% | -3.65% | -11.85% | -2.73% | 0.49% |
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| Common Stock & APIC | 4.40% | -9.92% | -11.91% | -8.20% | -6.22% |
| Retained Earnings | 8.06% | -4.09% | -4.89% | -2.78% | -0.40% |
| Treasury Stock & Other | -23.36% | 94.00% | 412.84% | 650.25% | 39.48% |
| Total Common Equity | 3.65% | 5.42% | 6.53% | 4.08% | 2.59% |
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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 | 3.65% | 5.42% | 6.53% | 4.08% | 2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.37% | 35.43% | 23.67% | 9.66% | -20.33% |
| Total Equity | 4.11% | 5.82% | 6.77% | 4.18% | 2.21% |
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