Nidec Corporation NNDNF
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.74% | 1.56% | 7.60% | -9.07% | 15.37% |
| Total Receivables | -4.75% | 10.04% | -2.13% | 5.02% | 0.77% |
| Inventory | -7.57% | -2.98% | -2.90% | 4.68% | 1.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.82% | -75.27% | 5.25% | 5.43% | 53.02% |
| Total Current Assets | 23.65% | 0.15% | -0.64% | 2.71% | 3.96% |
|
|
|||||
| Total Current Assets | 23.65% | 0.15% | -0.64% | 2.71% | 3.96% |
| Net Property, Plant & Equipment | -26.16% | 2.72% | -2.93% | 3.76% | 3.61% |
| Long-term Investments | -15.61% | 0.80% | -1.41% | 3.66% | 0.75% |
| Goodwill | -15.61% | 0.80% | -1.41% | 3.66% | 0.75% |
| Total Other Intangibles | -15.33% | -24.83% | -1.92% | 4.25% | 6.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.80% | 172.36% | -4.17% | -57.49% | 177.38% |
| Total Assets | 3.01% | 1.23% | -1.51% | 3.27% | 2.91% |
|
|
|||||
| Total Accounts Payable | 0.26% | -23.02% | -1.02% | 2.99% | 5.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 441.10% | -18.89% | 11.55% | 11,787.02% | -97.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.57% | 178.85% | -21.10% | -43.87% | -6.37% |
| Total Finance Division Other Current Liabilities | 17.34% | 27.35% | -2.92% | 0.06% | 32.04% |
| Total Other Current Liabilities | 17.34% | 27.35% | -2.92% | 0.06% | 32.04% |
| Total Current Liabilities | 46.40% | 10.25% | -1.67% | 6.68% | -3.51% |
|
|
|||||
| Total Current Liabilities | 46.40% | 10.25% | -1.67% | 6.68% | -3.51% |
| Long-Term Debt | -11.85% | -27.62% | -11.83% | 4.36% | 36.66% |
| Short-term Debt | 441.10% | -18.89% | 11.55% | 11,787.02% | -97.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.38% | 8.51% | -3.43% | 0.33% | 0.56% |
| Total Liabilities | 32.40% | 1.85% | -5.06% | 5.40% | 3.74% |
|
|
|||||
| Common Stock & APIC | -5.60% | 4.44% | -8.42% | 12.29% | -6.28% |
| Retained Earnings | -35.49% | 7.53% | -6.24% | 13.77% | -3.39% |
| Treasury Stock & Other | 15.81% | -31.17% | 85.98% | -50.48% | 37.26% |
| Total Common Equity | -25.54% | 0.60% | 2.16% | 1.28% | 2.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.54% | 0.60% | 2.16% | 1.28% | 2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.52% | 6.03% | -14.31% | 2.69% | 6.82% |
| Total Equity | -25.36% | 0.68% | 1.88% | 1.31% | 2.16% |
|
|
|||||