Nidec Corporation NNDNF
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.18% | 54.65% | 14.62% | 14.62% | 13.94% |
| Total Receivables | -0.96% | 1.76% | 8.86% | 8.86% | 1.52% |
| Inventory | -2.03% | 2.92% | 0.32% | 0.32% | -5.42% |
| Prepaid Expenses | -- | -- | 4.18% | 4.18% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.60% | 19.63% | -5.93% | -5.93% | 11.50% |
| Total Current Assets | 37.56% | 10.53% | 6.26% | 6.26% | 1.09% |
|
|
|||||
| Total Current Assets | 37.56% | 10.53% | 6.26% | 6.26% | 1.09% |
| Net Property, Plant & Equipment | -22.73% | 1.58% | 7.29% | 7.29% | -3.73% |
| Long-term Investments | -11.56% | 3.32% | 4.21% | 4.21% | 0.28% |
| Goodwill | -11.56% | 3.32% | 4.21% | 4.21% | 0.28% |
| Total Other Intangibles | -12.50% | 1.35% | -0.21% | -0.21% | 42.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.95% | -9.37% | 19.27% | 19.27% | -61.44% |
| Total Assets | 11.07% | 6.19% | 5.98% | 5.98% | -0.39% |
|
|
|||||
| Total Accounts Payable | 16.13% | 14.65% | 6.75% | 6.75% | 3.86% |
| Total Accrued Expenses | -- | -- | 26.55% | 26.55% | -- |
| Short-term Debt | 393.16% | 1.66% | 120.36% | 120.36% | -21.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.06% | 106.27% | 15.63% | 15.63% | -61.54% |
| Total Finance Division Other Current Liabilities | 10.36% | -8.69% | -2.76% | -2.76% | 11.29% |
| Total Other Current Liabilities | 10.36% | -8.69% | -2.76% | -2.76% | 11.29% |
| Total Current Liabilities | 70.83% | 14.74% | 11.60% | 11.60% | -7.97% |
|
|
|||||
| Total Current Liabilities | 70.83% | 14.74% | 11.60% | 11.60% | -7.97% |
| Long-Term Debt | -11.35% | -11.32% | -8.98% | -8.98% | 5.01% |
| Short-term Debt | 393.16% | 1.66% | 120.36% | 120.36% | -21.98% |
| Capital Leases | -- | -- | 1.30% | 1.30% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.75% | 18.66% | 5.70% | 5.70% | -9.15% |
| Total Liabilities | 48.82% | 6.71% | 5.72% | 5.72% | -4.56% |
|
|
|||||
| Common Stock & APIC | -0.08% | -3.07% | 0.65% | 0.65% | -9.86% |
| Retained Earnings | -29.29% | 2.77% | 10.88% | 10.88% | -5.22% |
| Treasury Stock & Other | -6.35% | 50.40% | -12.99% | -12.99% | 111.75% |
| Total Common Equity | -22.34% | 6.56% | 6.31% | 6.31% | 4.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.34% | 6.56% | 6.31% | 6.31% | 4.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.99% | -43.76% | 0.64% | 0.64% | -17.75% |
| Total Equity | -22.57% | 5.69% | 6.22% | 6.22% | 3.64% |
|
|
|||||