Nidec Corporation
NNDNF
$17.88
$0.241.36%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51B | 1.43B | 1.42B | 1.42B | 1.38B |
| Total Receivables | 4.79B | 4.53B | 4.62B | 4.62B | 4.56B |
| Inventory | 3.94B | 3.70B | 4.05B | 4.05B | 3.77B |
| Prepaid Expenses | -- | 119.76M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 619.56M | 384.03M | 584.79M | 584.79M | 638.54M |
| Total Current Assets | 10.86B | 10.17B | 10.68B | 10.68B | 10.36B |
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| Total Current Assets | 10.86B | 10.17B | 10.68B | 10.68B | 10.36B |
| Net Property, Plant & Equipment | 6.24B | 5.80B | 6.29B | 6.29B | 6.02B |
| Long-term Investments | 2.74B | 2.62B | 2.69B | 2.69B | 2.63B |
| Goodwill | 2.74B | 2.62B | 2.69B | 2.69B | 2.63B |
| Total Other Intangibles | 1.82B | 1.65B | 1.25B | 1.25B | 1.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.71M | 107.47M | 762.87M | 762.87M | 556.65M |
| Total Assets | 22.21B | 20.90B | 21.96B | 21.96B | 21.18B |
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| Total Accounts Payable | 3.78B | 3.49B | 3.60B | 3.60B | 3.55B |
| Total Accrued Expenses | -- | 436.11M | -- | -- | -- |
| Short-term Debt | 691.65M | 283.98M | 988.83M | 988.83M | 814.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 497.32M | 946.27M | 1.02B | 1.02B | 739.17M |
| Total Finance Division Other Current Liabilities | 1.54B | 1.17B | 1.34B | 1.34B | 1.35B |
| Total Other Current Liabilities | 1.54B | 1.17B | 1.34B | 1.34B | 1.35B |
| Total Current Liabilities | 6.51B | 6.32B | 6.96B | 6.96B | 6.46B |
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| Total Current Liabilities | 6.51B | 6.32B | 6.96B | 6.96B | 6.46B |
| Long-Term Debt | 3.48B | 2.44B | 2.92B | 2.92B | 2.96B |
| Short-term Debt | 691.65M | 283.98M | 988.83M | 988.83M | 814.38M |
| Capital Leases | -- | 305.30M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 868.03M | 860.33M | 922.70M | 922.70M | 864.74M |
| Total Liabilities | 10.85B | 9.93B | 10.80B | 10.80B | 10.28B |
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| Common Stock & APIC | 1.29B | 1.23B | 1.31B | 1.31B | 1.24B |
| Retained Earnings | 8.82B | 8.02B | 8.72B | 8.72B | 8.16B |
| Treasury Stock & Other | 1.05B | 1.54B | 919.37M | 919.37M | 1.37B |
| Total Common Equity | 11.16B | 10.79B | 10.96B | 10.96B | 10.76B |
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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 | 11.16B | 10.79B | 10.96B | 10.96B | 10.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 195.83M | 178.52M | 204.02M | 204.02M | 140.50M |
| Total Equity | 11.35B | 10.97B | 11.16B | 11.16B | 10.90B |
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