Nidec Corporation
NNDNF
$12.25
-$6.33-34.07%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.07% | -9.07% | 15.35% | 15.37% | 0.96% |
| Total Receivables | 5.02% | 5.02% | -3.74% | 0.77% | 2.62% |
| Inventory | 4.68% | 4.68% | 1.73% | 1.71% | -8.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.43% | 5.43% | 242.77% | 53.02% | -70.68% |
| Total Current Assets | 2.71% | 2.71% | 3.97% | 3.96% | -4.73% |
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| Total Current Assets | 2.71% | 2.71% | 3.97% | 3.96% | -4.73% |
| Net Property, Plant & Equipment | 3.76% | 3.76% | 3.70% | 3.61% | -7.83% |
| Long-term Investments | 3.66% | 3.66% | 1.15% | 0.75% | -3.01% |
| Goodwill | 3.66% | 3.66% | 1.15% | 0.75% | -3.01% |
| Total Other Intangibles | 4.25% | 4.25% | 29.84% | 6.23% | 7.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.49% | -57.49% | -55.62% | 177.38% | -11.95% |
| Total Assets | 3.27% | 3.27% | 2.94% | 2.91% | -4.86% |
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| Total Accounts Payable | 2.99% | 2.99% | 36.04% | 5.12% | -25.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11,787.02% | 11,787.02% | -97.95% | -97.95% | -71.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.87% | -43.87% | -6.37% | -6.37% | -7.25% |
| Total Finance Division Other Current Liabilities | 0.06% | 0.06% | -21.40% | 32.04% | 45.76% |
| Total Other Current Liabilities | 0.06% | 0.06% | -21.40% | 32.04% | 45.76% |
| Total Current Liabilities | 6.68% | 6.68% | -3.51% | -3.51% | -9.08% |
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| Total Current Liabilities | 6.68% | 6.68% | -3.51% | -3.51% | -9.08% |
| Long-Term Debt | 4.36% | 4.36% | 36.66% | 36.66% | -16.49% |
| Short-term Debt | 11,787.02% | 11,787.02% | -97.95% | -97.95% | -71.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.33% | 0.33% | 0.53% | 0.56% | -6.73% |
| Total Liabilities | 5.40% | 5.40% | 3.74% | 3.74% | -8.05% |
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| Common Stock & APIC | 12.29% | 12.29% | -6.28% | -6.28% | -6.46% |
| Retained Earnings | 13.77% | 13.77% | -3.33% | -3.39% | -8.08% |
| Treasury Stock & Other | -50.48% | -50.48% | 37.27% | 37.26% | 67.50% |
| Total Common Equity | 1.28% | 1.28% | 2.13% | 2.08% | -1.55% |
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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 | 1.28% | 1.28% | 2.13% | 2.08% | -1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.69% | 2.69% | 7.87% | 6.82% | -13.35% |
| Total Equity | 1.31% | 1.31% | 2.22% | 2.16% | -1.76% |
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