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Nidec (ADR) (NJDCY)

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  • 4.150
  • +0.060+1.47%
15min DelayClose May 15 15:58 ET
19.03BMarket Cap25.15P/E (TTM)

Nidec (ADR) (NJDCY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
59.92%347.4B
-9.42%242.98B
12.12%247.53B
25.33%256.64B
3.51%217.24B
28.49%268.26B
16.25%220.77B
16.25%220.77B
9.04%204.77B
-3.39%209.88B
-Cash and cash equivalents
59.75%344.46B
-9.63%240.64B
13.47%246.24B
27.08%254.62B
4.49%215.62B
29.99%266.27B
16.61%217.01B
16.61%217.01B
9.81%200.36B
-3.42%206.36B
-Short-term investments
82.24%2.95B
17.56%2.34B
-65.82%1.29B
-54.33%2.01B
-54.04%1.62B
-49.50%1.99B
-1.29%3.76B
-1.29%3.76B
-17.39%4.41B
-1.71%3.52B
-Accounts receivable
5.65%708.94B
-1.25%714B
4.98%706.18B
10.84%717.69B
-0.06%671.03B
13.26%723.01B
13.44%672.66B
13.44%672.66B
7.05%647.5B
4.65%671.43B
-Taxes receivable
-17.47%12.96B
106.31%23.19B
79.52%22.36B
63.78%19.86B
54.10%15.7B
-4.23%11.24B
18.23%12.46B
18.23%12.46B
23.02%12.13B
30.40%10.19B
Inventory
6.32%600.79B
-4.23%580.54B
-0.42%557.88B
7.21%602.13B
0.30%565.09B
8.32%606.18B
7.88%560.25B
7.88%560.25B
5.83%561.64B
2.58%563.41B
Other current assets
22.49%106.74B
6.49%98.55B
29.87%94.07B
9.53%100.51B
-5.13%87.14B
4.57%92.55B
0.78%72.44B
0.78%72.44B
29.15%91.76B
35.31%91.86B
Total current assets
14.18%1.78T
-2.47%1.66T
5.81%1.63T
11.80%1.7T
0.61%1.56T
12.89%1.7T
11.12%1.54T
11.12%1.54T
8.08%1.52T
4.24%1.55T
Non current assets
Net PPE
4.93%937.34B
-5.21%916.3B
6.23%931.06B
7.38%951.61B
-0.66%893.29B
8.54%966.7B
4.87%876.49B
4.87%876.49B
8.16%886.19B
5.60%899.18B
-Gross PPE
4.93%937.34B
-5.21%916.3B
6.23%931.06B
7.38%951.61B
-0.66%893.29B
8.54%966.7B
4.87%876.49B
4.87%876.49B
8.16%886.19B
5.60%899.18B
Goodwill and other intangible assets
5.92%691.6B
-4.49%674.02B
6.73%688.23B
14.58%705.01B
2.85%652.97B
14.18%705.69B
10.08%644.85B
10.08%644.85B
6.14%615.31B
3.66%634.87B
-Goodwill
6.73%418.24B
-4.39%405.84B
3.18%407.07B
11.61%423.98B
-0.10%391.86B
11.01%424.45B
8.87%394.54B
8.87%394.54B
7.03%379.87B
5.23%392.25B
-Other intangible assets
4.69%273.36B
-4.64%268.19B
12.33%281.16B
19.37%281.03B
7.62%261.11B
19.30%281.24B
12.03%250.31B
12.03%250.31B
4.75%235.44B
1.21%242.62B
Other non current assets
-10.70%16.7B
-17.46%16.95B
-7.19%18.47B
2.69%20.36B
-1.61%18.7B
11.55%20.54B
21.92%19.9B
21.92%19.9B
17.44%19.83B
5.16%19B
Total non current assets
5.39%1.71T
-4.38%1.68T
4.71%1.7T
9.54%1.74T
0.51%1.63T
11.23%1.76T
8.94%1.62T
8.94%1.62T
8.01%1.59T
5.03%1.62T
Total assets
9.69%3.49T
-3.44%3.34T
5.25%3.33T
10.64%3.44T
0.56%3.18T
12.04%3.46T
9.99%3.16T
9.99%3.16T
8.05%3.11T
4.64%3.16T
Liabilities
Current liabilities
Payables
16.78%666.48B
-95.14%30.5B
6.53%609.69B
15.21%618.53B
0.96%570.72B
11.18%627.35B
9.77%572.3B
9.77%572.3B
0.07%536.85B
0.18%565.31B
-accounts payable
18.43%641.13B
----
9.72%579.29B
15.44%588.03B
2.11%541.36B
10.49%590.24B
6.88%527.95B
6.88%527.95B
-0.35%509.39B
-0.71%530.15B
-Total tax payable
-13.67%25.35B
-17.81%30.5B
-31.44%30.4B
11.06%30.49B
-16.47%29.37B
23.51%37.12B
62.05%44.34B
62.05%44.34B
8.45%27.46B
15.91%35.16B
Current provisions
-10.11%50.68B
-20.56%50.18B
-24.91%47.65B
42.51%51.16B
19.73%56.38B
27.48%63.16B
24.88%63.46B
24.88%63.46B
8.10%35.9B
22.72%47.09B
Current debt and capital lease obligation
50.22%255.87B
43.99%206.57B
38.41%257.56B
-35.39%182.99B
-26.59%170.34B
-0.27%143.46B
-15.05%186.08B
-15.05%186.08B
26.95%283.2B
-28.09%232.04B
-Current debt
50.22%255.87B
43.99%206.57B
38.41%257.56B
-35.39%182.99B
-26.59%170.34B
-0.27%143.46B
-15.05%186.08B
-15.05%186.08B
26.95%283.2B
-28.09%232.04B
Other current liabilities
-1.88%128.95B
431.05%759.39B
21.02%146.04B
21.16%146.1B
12.84%131.42B
28.50%143B
15.00%120.67B
15.00%120.67B
37.09%120.58B
20.00%116.47B
Current liabilities
18.52%1.11T
7.12%1.05T
11.42%1.07T
2.46%1.01T
-3.30%932.57B
12.07%981.55B
6.21%956.5B
6.21%956.5B
10.48%982.18B
-6.00%964.37B
Non current liabilities
Long term provisions
1,638.82%33.19B
1,498.49%33.9B
-14.35%1.77B
-12.25%2.06B
19.69%1.91B
37.10%2.12B
49.75%2.06B
49.75%2.06B
122.62%2.34B
41.53%1.6B
Long term debt and capital lease obligation
-8.39%456.16B
-15.33%453.67B
-8.76%378.49B
17.12%481.85B
12.79%497.96B
-1.77%535.81B
-14.70%414.82B
-14.70%414.82B
-11.77%411.41B
28.58%441.5B
Other non current liabilities
3.36%11.25B
4.69%11.7B
8.14%11.26B
-1.05%11.55B
4.60%10.89B
12.26%11.18B
53.62%10.41B
53.62%10.41B
105.24%11.67B
42.53%10.41B
Total non current liabilities
-2.21%608.59B
-9.73%609.3B
-5.64%514.28B
12.88%613.64B
9.05%622.32B
0.42%674.99B
-8.94%544.99B
-8.94%544.99B
-5.40%543.64B
25.73%570.66B
Total liabilities
10.23%1.71T
0.25%1.66T
5.23%1.58T
6.17%1.62T
1.29%1.55T
7.01%1.66T
0.16%1.5T
0.16%1.5T
4.25%1.53T
3.73%1.54T
Shareholders'equity
Share capital
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
-common stock
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
Retained earnings
6.15%1.34T
4.16%1.3T
10.05%1.33T
4.95%1.3T
3.65%1.26T
5.98%1.25T
7.39%1.21T
7.39%1.21T
4.67%1.24T
2.82%1.22T
Paid-in capital
0.25%97.74B
0.07%97.56B
-0.67%97.45B
1.03%98.42B
0.26%97.5B
0.42%97.49B
0.44%98.1B
0.44%98.1B
-3.50%97.42B
-5.90%97.25B
Less: Treasury stock
4.63%175.6B
4.56%175.6B
4.56%175.6B
-0.06%167.83B
-0.06%167.83B
0.00%167.94B
0.62%167.95B
0.62%167.95B
-0.01%167.94B
-0.01%167.94B
Other equity interest
28.57%408.57B
-30.42%353.49B
-6.43%375.08B
59.32%473.9B
-14.56%317.79B
55.86%508B
93.89%400.87B
93.89%400.87B
61.56%297.45B
20.12%371.94B
Total stockholders'equity
10.07%1.76T
-6.22%1.66T
5.38%1.72T
15.38%1.79T
-0.58%1.6T
16.64%1.77T
20.45%1.63T
20.45%1.63T
11.89%1.55T
5.90%1.61T
Noncontrolling interests
-41.90%16.3B
-41.97%17.8B
-1.75%26.27B
-8.27%26.38B
33.68%28.06B
50.68%30.68B
39.35%26.74B
39.35%26.74B
17.22%28.76B
-17.75%20.99B
Total equity
9.18%1.78T
-6.83%1.68T
5.27%1.75T
14.95%1.82T
-0.14%1.63T
17.09%1.8T
20.72%1.66T
20.72%1.66T
11.99%1.58T
5.51%1.63T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 59.92%347.4B-9.42%242.98B12.12%247.53B25.33%256.64B3.51%217.24B28.49%268.26B16.25%220.77B16.25%220.77B9.04%204.77B-3.39%209.88B
-Cash and cash equivalents 59.75%344.46B-9.63%240.64B13.47%246.24B27.08%254.62B4.49%215.62B29.99%266.27B16.61%217.01B16.61%217.01B9.81%200.36B-3.42%206.36B
-Short-term investments 82.24%2.95B17.56%2.34B-65.82%1.29B-54.33%2.01B-54.04%1.62B-49.50%1.99B-1.29%3.76B-1.29%3.76B-17.39%4.41B-1.71%3.52B
-Accounts receivable 5.65%708.94B-1.25%714B4.98%706.18B10.84%717.69B-0.06%671.03B13.26%723.01B13.44%672.66B13.44%672.66B7.05%647.5B4.65%671.43B
-Taxes receivable -17.47%12.96B106.31%23.19B79.52%22.36B63.78%19.86B54.10%15.7B-4.23%11.24B18.23%12.46B18.23%12.46B23.02%12.13B30.40%10.19B
Inventory 6.32%600.79B-4.23%580.54B-0.42%557.88B7.21%602.13B0.30%565.09B8.32%606.18B7.88%560.25B7.88%560.25B5.83%561.64B2.58%563.41B
Other current assets 22.49%106.74B6.49%98.55B29.87%94.07B9.53%100.51B-5.13%87.14B4.57%92.55B0.78%72.44B0.78%72.44B29.15%91.76B35.31%91.86B
Total current assets 14.18%1.78T-2.47%1.66T5.81%1.63T11.80%1.7T0.61%1.56T12.89%1.7T11.12%1.54T11.12%1.54T8.08%1.52T4.24%1.55T
Non current assets
Net PPE 4.93%937.34B-5.21%916.3B6.23%931.06B7.38%951.61B-0.66%893.29B8.54%966.7B4.87%876.49B4.87%876.49B8.16%886.19B5.60%899.18B
-Gross PPE 4.93%937.34B-5.21%916.3B6.23%931.06B7.38%951.61B-0.66%893.29B8.54%966.7B4.87%876.49B4.87%876.49B8.16%886.19B5.60%899.18B
Goodwill and other intangible assets 5.92%691.6B-4.49%674.02B6.73%688.23B14.58%705.01B2.85%652.97B14.18%705.69B10.08%644.85B10.08%644.85B6.14%615.31B3.66%634.87B
-Goodwill 6.73%418.24B-4.39%405.84B3.18%407.07B11.61%423.98B-0.10%391.86B11.01%424.45B8.87%394.54B8.87%394.54B7.03%379.87B5.23%392.25B
-Other intangible assets 4.69%273.36B-4.64%268.19B12.33%281.16B19.37%281.03B7.62%261.11B19.30%281.24B12.03%250.31B12.03%250.31B4.75%235.44B1.21%242.62B
Other non current assets -10.70%16.7B-17.46%16.95B-7.19%18.47B2.69%20.36B-1.61%18.7B11.55%20.54B21.92%19.9B21.92%19.9B17.44%19.83B5.16%19B
Total non current assets 5.39%1.71T-4.38%1.68T4.71%1.7T9.54%1.74T0.51%1.63T11.23%1.76T8.94%1.62T8.94%1.62T8.01%1.59T5.03%1.62T
Total assets 9.69%3.49T-3.44%3.34T5.25%3.33T10.64%3.44T0.56%3.18T12.04%3.46T9.99%3.16T9.99%3.16T8.05%3.11T4.64%3.16T
Liabilities
Current liabilities
Payables 16.78%666.48B-95.14%30.5B6.53%609.69B15.21%618.53B0.96%570.72B11.18%627.35B9.77%572.3B9.77%572.3B0.07%536.85B0.18%565.31B
-accounts payable 18.43%641.13B----9.72%579.29B15.44%588.03B2.11%541.36B10.49%590.24B6.88%527.95B6.88%527.95B-0.35%509.39B-0.71%530.15B
-Total tax payable -13.67%25.35B-17.81%30.5B-31.44%30.4B11.06%30.49B-16.47%29.37B23.51%37.12B62.05%44.34B62.05%44.34B8.45%27.46B15.91%35.16B
Current provisions -10.11%50.68B-20.56%50.18B-24.91%47.65B42.51%51.16B19.73%56.38B27.48%63.16B24.88%63.46B24.88%63.46B8.10%35.9B22.72%47.09B
Current debt and capital lease obligation 50.22%255.87B43.99%206.57B38.41%257.56B-35.39%182.99B-26.59%170.34B-0.27%143.46B-15.05%186.08B-15.05%186.08B26.95%283.2B-28.09%232.04B
-Current debt 50.22%255.87B43.99%206.57B38.41%257.56B-35.39%182.99B-26.59%170.34B-0.27%143.46B-15.05%186.08B-15.05%186.08B26.95%283.2B-28.09%232.04B
Other current liabilities -1.88%128.95B431.05%759.39B21.02%146.04B21.16%146.1B12.84%131.42B28.50%143B15.00%120.67B15.00%120.67B37.09%120.58B20.00%116.47B
Current liabilities 18.52%1.11T7.12%1.05T11.42%1.07T2.46%1.01T-3.30%932.57B12.07%981.55B6.21%956.5B6.21%956.5B10.48%982.18B-6.00%964.37B
Non current liabilities
Long term provisions 1,638.82%33.19B1,498.49%33.9B-14.35%1.77B-12.25%2.06B19.69%1.91B37.10%2.12B49.75%2.06B49.75%2.06B122.62%2.34B41.53%1.6B
Long term debt and capital lease obligation -8.39%456.16B-15.33%453.67B-8.76%378.49B17.12%481.85B12.79%497.96B-1.77%535.81B-14.70%414.82B-14.70%414.82B-11.77%411.41B28.58%441.5B
Other non current liabilities 3.36%11.25B4.69%11.7B8.14%11.26B-1.05%11.55B4.60%10.89B12.26%11.18B53.62%10.41B53.62%10.41B105.24%11.67B42.53%10.41B
Total non current liabilities -2.21%608.59B-9.73%609.3B-5.64%514.28B12.88%613.64B9.05%622.32B0.42%674.99B-8.94%544.99B-8.94%544.99B-5.40%543.64B25.73%570.66B
Total liabilities 10.23%1.71T0.25%1.66T5.23%1.58T6.17%1.62T1.29%1.55T7.01%1.66T0.16%1.5T0.16%1.5T4.25%1.53T3.73%1.54T
Shareholders'equity
Share capital 0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B
-common stock 0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B
Retained earnings 6.15%1.34T4.16%1.3T10.05%1.33T4.95%1.3T3.65%1.26T5.98%1.25T7.39%1.21T7.39%1.21T4.67%1.24T2.82%1.22T
Paid-in capital 0.25%97.74B0.07%97.56B-0.67%97.45B1.03%98.42B0.26%97.5B0.42%97.49B0.44%98.1B0.44%98.1B-3.50%97.42B-5.90%97.25B
Less: Treasury stock 4.63%175.6B4.56%175.6B4.56%175.6B-0.06%167.83B-0.06%167.83B0.00%167.94B0.62%167.95B0.62%167.95B-0.01%167.94B-0.01%167.94B
Other equity interest 28.57%408.57B-30.42%353.49B-6.43%375.08B59.32%473.9B-14.56%317.79B55.86%508B93.89%400.87B93.89%400.87B61.56%297.45B20.12%371.94B
Total stockholders'equity 10.07%1.76T-6.22%1.66T5.38%1.72T15.38%1.79T-0.58%1.6T16.64%1.77T20.45%1.63T20.45%1.63T11.89%1.55T5.90%1.61T
Noncontrolling interests -41.90%16.3B-41.97%17.8B-1.75%26.27B-8.27%26.38B33.68%28.06B50.68%30.68B39.35%26.74B39.35%26.74B17.22%28.76B-17.75%20.99B
Total equity 9.18%1.78T-6.83%1.68T5.27%1.75T14.95%1.82T-0.14%1.63T17.09%1.8T20.72%1.66T20.72%1.66T11.99%1.58T5.51%1.63T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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