Nidec Corporation (6594.T) - Balance Sheet Statement

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6594.T
Financials

5810 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	217,005	186,098	199,655	219,524	206,986	242,267	265,947	321,580	305,942	269,902	247,740	193,420	130,290	94,321	123,309	200,966	100,326.854	88,611.249	92,261.183	70,008.367	72,394.499	32,426.945	38,396.708	52,851.091
Short Term Investments Numbers are in millions	3,762	3,811	4,828	10,556	913	695	1,718	2,951	1,947	400	1,482	1,552	8,352	15,526	0	0	3,832.586	3,534.138	0	0	0	0	0	204.55
Cash and Short Term Investments Numbers are in millions	217,005	189,909	204,483	230,080	207,899	242,962	267,665	324,531	305,942	269,902	247,740	193,420	130,290	94,321	123,309	200,966	104,159.439	92,145.387	92,261.183	70,008.367	72,394.499	32,426.945	38,396.708	53,055.641
Net Receivables Numbers are in millions	685,112	603,484	580,413	450,532	407,077	383,307	391,143	350,573	235,269	237,617	196,284	159,085	182,462	165,577	162,398	136,361	176,452.091	176,942.203	148,482.229	136,972.285	0	0	0	88,956.697
Inventory Numbers are in millions	556,775	519,348	457,372	296,631	278,185	255,656	227,792	197,283	170,951	171,011	123,881	99,826	91,453	90,377	69,503	57,475	69,484.097	64,182.855	60,593.692	48,890.356	44,630.111	16,720.344	19,550.897	34,554.455
Other Current Assets Numbers are in millions	90,691	71,877	50,396	46,869	40,450	37,547	31,463	28,342	53,150	51,984	48,063	48,359	35,082	22,822	19,673	7,214	5,195.034	4,732.724	10,826.389	4,690.151	126,041.291	69,918.362	0	3,126.892
Total Current Assets Numbers are in millions	1,549,583	1,384,618	1,292,664	1,024,112	933,611	919,472	918,063	900,729	765,312	730,514	615,968	500,690	439,287	373,097	374,883	402,016	355,290.662	338,003.17	312,163.493	260,561.159	243,065.901	119,065.652	124,363.691	179,693.685
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	877,284	835,691	765,986	662,659	633,028	517,479	447,323	394,051	347,729	338,978	298,881	277,977	230,831	234,409	201,307	189,685	197,878.156	206,838.756	176,576.745	148,987.62	130,612.288	89,028.49	85,197.834	98,844.081
Goodwill Numbers are in millions	396,143	363,480	339,904	320,020	356,273	262,311	234,116	260,183	162,963	172,430	154,927	132,893	80,525	82,107	72,231	71,060	70,882.342	67,648.068	44,353.579	0	0	0	0	0
Intangible Assets Numbers are in millions	248,922	221,740	214,498	195,565	139,317	126,504	122,723	77,215	76,859	73,958	68,606	63,220	23,325	24,292	0	0	13,069.2	0	0	40,604.473	27,696.415	0	0	0
Goodwill and Intangible Assets Numbers are in millions	645,065	585,220	554,402	515,585	495,590	388,815	356,839	337,398	162,963	172,430	154,927	132,893	80,525	82,107	72,231	71,060	83,951.542	67,648.068	44,353.579	40,604.473	27,696.415	0	0	0
Long Term Investments Numbers are in millions	65,938	54,971	45,480	21,782	17,773	27,243	27,153	21,521	19,698	23,283	16,973	15,594	7,220	400	0	0	0	0	-0	0	0	0	0	0
Tax Assets Numbers are in millions	16,255	12,091	21,062	15,022	16,878	11,968	10,923	15,526	11,545	-23,283	1,482	7,116	8,352	15,526	0	0	11,044.87	0	5,414.666	0	0	0	0	2,450.943
Other Non-Current Assets Numbers are in millions	17,410	0	0	16,907	17,165	10,091	8,446	7,676	77,225	113,217	77,687	70,582	34,186	42,666	44,370	40,123	20,336.325	48,843.828	28,581.451	33,311.245	36,478.421	45,059.517	47,690.957	30,140.109
Total Non-Current Assets Numbers are in millions	1,621,952	1,487,973	1,386,930	1,231,955	1,180,434	955,596	850,684	776,172	619,160	624,625	549,950	504,162	361,114	375,108	317,908	300,868	313,210.893	323,330.652	254,926.44	222,903.338	194,787.124	134,088.008	132,888.79	131,435.133
Total Assets Numbers are in millions	3,171,535	2,872,591	2,679,594	2,256,067	2,114,045	1,875,068	1,768,747	1,676,901	1,384,472	1,355,139	1,165,918	1,004,852	800,401	748,205	692,791	702,884	668,501.555	661,333.821	567,089.933	483,464.496	437,853.025	253,153.66	257,252.481	311,128.819
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	527,952	493,782	526,108	400,307	345,193	310,644	317,031	251,236	177,254	194,998	166,383	134,165	107,345	118,770	0	70,398	121,115.965	117,436.108	109,268.834	94,936.897	92,148.358	0	44,858.117	67,621.95
Short Term Debt Numbers are in millions	186,082	219,044	273,836	106,573	228,948	112,733	31,195	250,646	163,888	97,886	51,845	166,426	87,282	53,142	116,964	223,225	97,581.016	81,904.327	48,363.466	36,916.949	88,075.484	120,548.693	73,571.683	62,620.311
Tax Payables Numbers are in millions	44,343	27,363	20,083	17,910	18,726	13,434	7,583	6,690	5,831	6,039	4,557	0	5,802	8,117	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	44,343	82,651	58,929	53,919	58,181	44,096	37,638	33,744	34,948	33,375	31,045	31,854	22,983	16,028	0	0	17,449.198	16,769.366	14,719.044	0	0	0	-0	7,748.815
Other Current Liabilities Numbers are in millions	198,125	104,930	79,917	68,869	64,628	62,521	61,771	66,461	44,388	37,890	33,142	32,432	34,750	18,895	145,301	24,120	15,742.347	18,801.295	14,147.011	28,238.594	23,759.593	10,159.146	12,451.122	11,954.45
Total Current Liabilities Numbers are in millions	956,502	900,407	938,790	629,668	696,950	529,994	447,635	602,087	420,478	364,149	282,415	364,877	252,360	206,835	262,265	317,743	251,888.527	234,911.097	186,498.355	160,092.44	203,983.434	130,707.839	130,880.922	149,945.525
Non-Current Liabilities:
Long Term Debt Numbers are in millions	414,817	486,305	321,874	424,900	371,370	260,028	314,602	161,785	136,894	184,612	299,411	146,271	101,236	101,819	1,745	2,578	3,413.601	31,498.556	32,197.623	37,777.6	44,413.055	16,084.351	21,305.439	30,597.131
Deferred Revenue Non-Current Numbers are in millions	-2,289	34,199	37,951	34,125	35,728	35,375	31,112	27,585	-9,638	-7,359	805	4,735	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80,489	71,210	58,219	48,223	35,374	31,751	29,496	25,994	28,807	26,935	17,138	14,500	0	0	0	0	4,137.102	0	0	0	0	0	0	1,449.38
Other Non-Current Liabilities Numbers are in millions	51,930	6,776	4,951	5,182	4,633	2,206	2,924	2,931	35,426	33,504	25,244	21,002	21,194	29,045	27,250	24,876	23,146.775	24,177.908	21,110.641	23,431.667	32,442.975	10,505.751	10,644.745	10,198.749
Total Non-Current Liabilities Numbers are in millions	544,947	598,490	422,995	512,430	447,105	329,360	378,134	218,295	191,489	237,692	342,598	186,508	122,430	130,864	28,995	27,454	30,697.478	55,676.463	53,308.264	61,209.267	76,856.03	26,590.102	31,950.184	42,245.26
Total Liabilities Numbers are in millions	1,501,449	1,498,897	1,361,785	1,142,098	1,144,055	859,354	825,769	820,382	611,967	601,841	625,013	551,385	374,790	337,699	291,260	345,197	282,586.005	290,587.56	239,806.619	221,301.708	280,839.464	157,297.941	162,831.106	192,190.785
Equity:
Preferred Stock Numbers are in millions	0	1,147,750	1,189,433	1,145,687	115,791	64,776	76,857	63,320	56,159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	87,784	87,784	87,784	87,784	87,784	87,784	87,784	87,784	87,784	77,071	66,551	66,551	66,551	66,551	66,551	66,551	65,931.2	65,739.85	65,778.956	61,090.453	28,600.919	25,994.337	26,401.467	26,925.823
Retained Earnings Numbers are in millions	1,221,586	1,129,212	1,119,705	1,016,591	926,029	901,606	823,189	716,625	495,761	427,842	367,617	322,650	326,777	298,445	257,255	212,955	192,482.005	160,167.771	126,584.041	88,823.766	57,100.295	42,898.248	34,211.379	35,154.99
Accumulated Other Comprehensive Income/Loss Numbers are in millions	401,271	206,755	103,919	-49,633	-115,791	-64,776	-76,857	-63,320	-56,159	134,828	58,378	12,953	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-69,846	-1,216,996	-1,207,489	-1,104,375	-64,110	8,238	22,115	42,876	180,676	105,430	25,555	13,348	-23,146	-9,746	16,503	17,642	59,642.438	78,514.99	71,817.68	56,822.8	22,849.146	18,023.831	24,644	21,559.726
Total Shareholders Equity Numbers are in millions	1,640,795	1,354,505	1,293,352	1,096,054	949,703	997,628	933,088	847,285	764,221	745,171	518,101	415,502	370,182	355,250	340,309	297,148	318,055.643	304,422.611	264,180.677	206,737.019	108,550.36	86,916.416	85,256.846	83,640.539
Total Equity Numbers are in millions	1,667,797	1,373,694	1,317,809	1,113,969	969,990	1,015,714	942,978	856,519	772,505	753,298	540,905	453,467	425,611	410,506	401,531	357,687	385,915.55	370,746.261	327,283.315	262,162.789	157,013.561	95,855.719	94,421.374	118,938.033
Total Liabilities & Shareholders Equity Numbers are in millions	3,171,535	2,872,591	2,679,594	2,256,067	2,114,045	1,875,068	1,768,747	1,676,901	1,384,472	1,355,139	1,165,918	1,004,852	800,401	748,205	692,791	702,884	668,501.555	661,333.821	567,089.933	483,464.496	437,853.025	253,153.66	257,252.481	311,128.819

Nidec Corporation

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TSE:6594.T