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Nidec Corporation (NJy)

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10.200 -0.400    -3.77%
07/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US6540901096 
S/N:  505531
  • Volume: 1
  • Bid/Ask: 9.950 / 10.500
  • Day's Range: 10.200 - 10.200
Nidec 10.200 -0.400 -3.77%

NJy Balance Sheet

 
Featured here, the Balance Sheet for Nidec Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1538683 1504989 1546764 1495905
Cash and Short Term Investments 217005 200358 206364 208778
Cash - - - -
Cash & Equivalents 217005 200358 206364 204843
Short Term Investments - 4408 - 3935
Total Receivables, Net 685112 651383 681620 648981
Accounts Receivables - Trade, Net 672655 639013 671433 637220
Total Inventory 560365 570815 563406 563751
Prepaid Expenses - - - -
Other Current Assets, Total 76201 82433 95374 74395
Total Assets 3160635 3094998 3163757 3076404
Property/Plant/Equipment, Total - Net 877284 886274 899177 890721
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 396143 379088 392245 380977
Intangibles, Net 248922 236505 242624 237495
Long Term Investments 44800 40247 41189 59564
Note Receivable - Long Term 12457 12370 10187 11761
Other Long Term Assets, Total 38548 36875 29683 29175
Other Assets, Total -32291 12885 -10765 4842
Total Current Liabilities 956502 980429 964372 875341
Accounts Payable 527952 507643 530149 533686
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 42954 139388 121637 132040
Current Port. of LT Debt/Capital Leases 143128 143816 110404 11806
Other Current liabilities, Total 242468 189582 202182 197809
Total Liabilities 1501449 1521899 1535030 1545279
Total Long Term Debt 414817 411405 441498 545461
Long Term Debt 414817 411405 441498 545461
Capital Lease Obligations - - - -
Deferred Income Tax 78200 76987 82267 78961
Minority Interest 27002 28759 20986 20359
Other Liabilities, Total -18026 -406925 -364322 -391513
Total Equity 1659186 1573099 1628727 1531125
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 87784 87784 87784 87784
Additional Paid-In Capital 98099 97420 97245 97082
Retained Earnings (Accumulated Deficit) 1213361 1229540 1218710 1168349
Treasury Stock - Common -167945 -167940 -167936 -167932
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 427887 326295 392924 345842
Total Liabilities & Shareholders' Equity 3160635 3094998 3163757 3076404
Total Common Shares Outstanding 574.6 574.6 574.6 574.6
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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