Nidec Corporation NNDNF
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.28% | 145.74% | 1.56% | 1.56% | |
| Total Receivables | 10.59% | -4.75% | 6.96% | 10.04% | |
| Inventory | -5.97% | -7.57% | -7.51% | -2.98% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -77.11% | -1.82% | -78.73% | -75.27% | |
| Total Current Assets | -3.63% | 23.65% | -3.08% | 0.15% | |
|
|
|||||
| Total Current Assets | -3.63% | 23.65% | -3.08% | 0.15% | |
| Net Property, Plant & Equipment | -39.52% | -26.16% | -26.25% | 2.72% | |
| Long-term Investments | -55.11% | -15.61% | -11.92% | 0.80% | |
| Goodwill | -55.11% | -15.61% | -11.92% | 0.80% | |
| Total Other Intangibles | -58.40% | -15.33% | -36.38% | -24.83% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -24.39% | 99.80% | 175.67% | 172.36% | |
| Total Assets | -19.54% | 3.01% | -10.85% | 1.23% | |
|
|
|||||
| Total Accounts Payable | -26.19% | 0.26% | -19.26% | -23.02% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -2.97% | 441.10% | -18.89% | -18.89% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -47.27% | 10.57% | 179.52% | 178.85% | |
| Total Finance Division Other Current Liabilities | 48.93% | 17.34% | 47.10% | 27.35% | |
| Total Other Current Liabilities | 48.93% | 17.34% | 47.10% | 27.35% | |
| Total Current Liabilities | -3.57% | 46.40% | 15.43% | 10.25% | |
|
|
|||||
| Total Current Liabilities | -3.57% | 46.40% | 15.43% | 10.25% | |
| Long-Term Debt | -13.43% | -11.85% | -27.45% | -27.62% | |
| Short-term Debt | -2.97% | 441.10% | -18.89% | -18.89% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -12.17% | 63.38% | 31.75% | 8.51% | |
| Total Liabilities | -3.91% | 32.40% | 7.13% | 1.85% | |
|
|
|||||
| Common Stock & APIC | -1.54% | -5.60% | 4.36% | 4.44% | |
| Retained Earnings | -66.13% | -35.49% | -27.66% | 7.53% | |
| Treasury Stock & Other | 1.46% | 15.81% | -45.39% | -31.17% | |
| Total Common Equity | -43.58% | -25.54% | -27.36% | 0.60% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -43.58% | -25.54% | -27.36% | 0.60% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -277.92% | -5.52% | 7.11% | 6.03% | |
| Total Equity | -46.30% | -25.36% | -26.86% | 0.68% | |
|
|
|||||