Development
Nidec Corporation
NNDNF
$20.20
$1.9810.84%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45B | 1.38B | 1.44B | 1.43B | 1.38B |
| Total Receivables | 4.68B | 4.56B | 4.50B | 4.54B | 4.66B |
| Inventory | 3.98B | 3.77B | 3.87B | 3.91B | 4.02B |
| Prepaid Expenses | -- | -- | -- | 125.51M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 650.96M | 638.54M | 612.10M | 415.19M | 579.25M |
| Total Current Assets | 10.77B | 10.36B | 10.42B | 10.42B | 10.65B |
|
|
|||||
| Total Current Assets | 10.77B | 10.36B | 10.42B | 10.42B | 10.65B |
| Net Property, Plant & Equipment | 6.29B | 6.02B | 6.16B | 6.29B | 6.21B |
| Long-term Investments | 2.69B | 2.63B | 2.64B | 2.73B | 2.69B |
| Goodwill | 2.69B | 2.63B | 2.64B | 2.73B | 2.69B |
| Total Other Intangibles | 1.67B | 1.35B | 1.63B | 1.67B | 1.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.57M | 556.65M | 84.80M | 90.95M | 669.61M |
| Total Assets | 22.05B | 21.18B | 21.35B | 21.61B | 21.81B |
|
|
|||||
| Total Accounts Payable | 3.61B | 3.55B | 3.69B | 3.71B | 3.88B |
| Total Accrued Expenses | -- | -- | -- | 445.88M | -- |
| Short-term Debt | 988.83M | 814.38M | 913.23M | 1.20B | 1.24B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02B | 739.17M | 81.65M | 449.58M | 450.45M |
| Total Finance Division Other Current Liabilities | 1.34B | 1.35B | 1.37B | 965.21M | 1.17B |
| Total Other Current Liabilities | 1.34B | 1.35B | 1.37B | 965.21M | 1.17B |
| Total Current Liabilities | 6.97B | 6.46B | 6.06B | 6.77B | 6.74B |
|
|
|||||
| Total Current Liabilities | 6.97B | 6.46B | 6.06B | 6.77B | 6.74B |
| Long-Term Debt | 2.92B | 2.96B | 3.77B | 3.35B | 3.54B |
| Short-term Debt | 988.83M | 814.38M | 913.23M | 1.20B | 1.24B |
| Capital Leases | -- | -- | -- | 311.21M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 938.08M | 864.74M | 876.20M | 843.92M | 821.79M |
| Total Liabilities | 10.82B | 10.28B | 10.71B | 11.28B | 11.10B |
|
|
|||||
| Common Stock & APIC | 1.31B | 1.24B | 1.28B | 1.40B | 1.43B |
| Retained Earnings | 8.79B | 8.16B | 8.14B | 8.49B | 8.97B |
| Treasury Stock & Other | 918.73M | 1.37B | 1.09B | 299.69M | 122.54M |
| Total Common Equity | 11.02B | 10.76B | 10.51B | 10.19B | 10.53B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.02B | 10.76B | 10.51B | 10.19B | 10.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 204.02M | 140.50M | 140.81M | 144.35M | 186.05M |
| Total Equity | 11.22B | 10.90B | 10.65B | 10.33B | 10.71B |
|
|
|||||