Nidec Corporation
NNDNF
$17.88
$0.241.36%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.94% | 0.94% | 2.88% | 2.88% | -2.48% |
| Total Receivables | -1.98% | -1.98% | 1.26% | 1.26% | 1.67% |
| Inventory | -8.51% | -8.51% | 7.35% | 7.35% | -3.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.33% | -34.33% | -8.42% | -8.42% | 17.87% |
| Total Current Assets | -4.72% | -4.72% | 3.10% | 3.10% | 0.09% |
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| Total Current Assets | -4.72% | -4.72% | 3.10% | 3.10% | 0.09% |
| Net Property, Plant & Equipment | -7.75% | -7.75% | 4.44% | 4.44% | -2.28% |
| Long-term Investments | -2.61% | -2.61% | 2.40% | 2.40% | -0.34% |
| Goodwill | -2.61% | -2.61% | 2.40% | 2.40% | -0.34% |
| Total Other Intangibles | 31.16% | 31.16% | -6.88% | -6.88% | -17.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.91% | -85.91% | 37.05% | 37.05% | 585.43% |
| Total Assets | -4.83% | -4.83% | 3.66% | 3.66% | -0.45% |
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| Total Accounts Payable | -3.08% | -3.08% | 1.46% | 1.46% | -3.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -71.28% | -71.28% | 21.42% | 21.42% | -10.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.25% | -7.25% | 38.03% | 38.03% | 805.24% |
| Total Finance Division Other Current Liabilities | -13.23% | -13.23% | -0.64% | -0.64% | -1.06% |
| Total Other Current Liabilities | -13.23% | -13.23% | -0.64% | -0.64% | -1.06% |
| Total Current Liabilities | -9.08% | -9.08% | 7.72% | 7.72% | 6.65% |
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| Total Current Liabilities | -9.08% | -9.08% | 7.72% | 7.72% | 6.65% |
| Long-Term Debt | -16.49% | -16.49% | -1.26% | -1.26% | -21.65% |
| Short-term Debt | -71.28% | -71.28% | 21.42% | 21.42% | -10.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.76% | -6.76% | 6.70% | 6.70% | 0.44% |
| Total Liabilities | -8.06% | -8.06% | 5.05% | 5.05% | -3.84% |
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| Common Stock & APIC | -6.46% | -6.46% | 6.06% | 6.06% | -3.11% |
| Retained Earnings | -8.03% | -8.03% | 6.90% | 6.90% | 0.97% |
| Treasury Stock & Other | 67.51% | 67.51% | -32.69% | -32.69% | 25.34% |
| Total Common Equity | -1.50% | -1.50% | 1.78% | 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 | -1.50% | -1.50% | 1.78% | 1.78% | 3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.50% | -12.50% | 45.21% | 45.21% | -0.22% |
| Total Equity | -1.71% | -1.71% | 2.34% | 2.34% | 2.97% |
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