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 | 5.14% | -4.32% | 1.08% | 3.26% | -6.31% |
| Total Receivables | 2.54% | 1.49% | -0.95% | -2.61% | 3.85% |
| Inventory | 5.63% | -2.55% | -0.93% | -2.92% | 6.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.95% | 4.32% | 47.43% | -28.32% | 17.28% |
| Total Current Assets | 3.97% | -0.65% | 0.07% | -2.19% | 3.84% |
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| Total Current Assets | 3.97% | -0.65% | 0.07% | -2.19% | 3.84% |
| Net Property, Plant & Equipment | 4.43% | -2.27% | -2.01% | 1.19% | 5.57% |
| Long-term Investments | 2.62% | -0.69% | -3.29% | 1.59% | 4.48% |
| Goodwill | 2.62% | -0.69% | -3.29% | 1.59% | 4.48% |
| Total Other Intangibles | 23.96% | -17.36% | -2.26% | 18.60% | -15.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.53% | 556.41% | -6.77% | -86.42% | 95.55% |
| Total Assets | 4.08% | -0.81% | -1.18% | -0.93% | 4.38% |
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| Total Accounts Payable | 1.81% | -3.94% | -0.53% | -4.17% | 5.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.42% | -10.82% | -23.78% | -3.46% | -15.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.03% | 805.24% | -81.84% | -0.19% | -40.47% |
| Total Finance Division Other Current Liabilities | -0.64% | -1.06% | 41.74% | -17.76% | 0.30% |
| Total Other Current Liabilities | -0.64% | -1.06% | 41.74% | -17.76% | 0.30% |
| Total Current Liabilities | 7.92% | 6.58% | -10.56% | 0.47% | -4.93% |
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| Total Current Liabilities | 7.92% | 6.58% | -10.56% | 0.47% | -4.93% |
| Long-Term Debt | -1.26% | -21.65% | 12.71% | -5.34% | 48.99% |
| Short-term Debt | 21.42% | -10.82% | -23.78% | -3.46% | -15.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.48% | -1.31% | 3.83% | 2.69% | 7.60% |
| Total Liabilities | 5.32% | -4.01% | -5.04% | 1.59% | 8.52% |
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| Common Stock & APIC | 6.06% | -3.11% | -8.35% | -2.52% | 8.34% |
| Retained Earnings | 7.68% | 0.29% | -4.22% | -5.33% | 9.52% |
| Treasury Stock & Other | -32.73% | 24.99% | 264.63% | 144.56% | -87.49% |
| Total Common Equity | 2.36% | 2.44% | 3.12% | -3.20% | 0.32% |
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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 | 2.36% | 2.44% | 3.12% | -3.20% | 0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.21% | -0.22% | -2.45% | -22.41% | 5.50% |
| Total Equity | 2.92% | 2.41% | 3.04% | -3.53% | 0.40% |
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