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 | 4.99% | -6.44% | 1.15% | -15.16% | -15.22% |
| Total Receivables | 0.39% | 1.67% | -0.55% | -5.02% | 0.18% |
| Inventory | -1.00% | -0.63% | -1.63% | 3.73% | 12.15% |
| Prepaid Expenses | -- | -- | -- | 10.51% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.38% | 29.28% | 35.67% | 37.74% | -26.36% |
| Total Current Assets | 1.11% | 0.98% | 0.85% | -2.15% | -0.11% |
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| Total Current Assets | 1.11% | 0.98% | 0.85% | -2.15% | -0.11% |
| Net Property, Plant & Equipment | 1.19% | 2.29% | 0.66% | -0.34% | 0.78% |
| Long-term Investments | 0.13% | 1.94% | -1.12% | -2.31% | -5.16% |
| Goodwill | 0.13% | 1.94% | -1.12% | -2.31% | -5.16% |
| Total Other Intangibles | 18.75% | -18.68% | -4.44% | -5.57% | -20.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.97% | 62.56% | -47.01% | -47.56% | 97.16% |
| Total Assets | 1.08% | 1.37% | -0.05% | -2.07% | -0.68% |
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| Total Accounts Payable | -6.77% | -3.82% | -7.73% | -14.26% | -10.51% |
| Total Accrued Expenses | -- | -- | -- | 14.52% | -- |
| Short-term Debt | -20.33% | -44.73% | -21.71% | 11.38% | 28.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.50% | -2.31% | -94.27% | -61.88% | -67.06% |
| Total Finance Division Other Current Liabilities | 14.60% | 15.68% | 9.69% | 28.00% | -15.48% |
| Total Other Current Liabilities | 14.60% | 15.68% | 9.69% | 28.00% | -15.48% |
| Total Current Liabilities | 3.36% | -8.94% | -22.77% | -12.39% | -16.31% |
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| Total Current Liabilities | 3.36% | -8.94% | -22.77% | -12.39% | -16.31% |
| Long-Term Debt | -17.46% | 24.55% | 85.01% | 40.76% | 40.17% |
| Short-term Debt | -20.33% | -44.73% | -21.71% | 11.38% | 28.25% |
| Capital Leases | -- | -- | -- | 14.09% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.15% | 13.23% | 10.82% | 1.34% | 1.88% |
| Total Liabilities | -2.48% | 0.49% | 0.31% | 0.55% | -2.50% |
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| Common Stock & APIC | -8.20% | -6.22% | -9.10% | -11.30% | -13.81% |
| Retained Earnings | -2.08% | -0.40% | -3.08% | -7.88% | -4.55% |
| Treasury Stock & Other | 649.73% | 39.48% | 56.49% | 309.72% | 118.84% |
| Total Common Equity | 4.68% | 2.59% | 0.07% | -4.33% | 1.11% |
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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 | 4.68% | 2.59% | 0.07% | -4.33% | 1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.66% | -20.33% | -26.30% | -28.33% | 12.22% |
| Total Equity | 4.77% | 2.21% | -0.40% | -4.78% | 1.29% |
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