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  1. JP-listed companies
  2. NIDEC CORPORATION
  3. Balance sheet

NIDEC CORPORATION【JP:6594】Balance sheet

Market cap
¥2.47T
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents 130,290193,420247,740269,902305,94224,97836,191242,267206,986219,524199,655186,098217,005246,239
Marketable securities, current ------1,71869591310,5564,8283,8113,7621,286
Accounts receivable, net------388,741371,134394,192441,078572,123592,948672,655701,987
Inventories------227,766255,656278,185296,631457,372519,348560,365556,432
Total current assets---137,387149,163176,667166,124919,472933,6111,024,1121,292,6641,384,6181,538,6831,618,585
Property, plant and equipment, net---33,60032,86437,48543,644517,479633,028662,659765,986835,691877,284931,059
Marketable securities, non-current ---13,2489,61912,88314,1836,5146,8886,0566,6139,61018,6495,973
Total non-current assets---552,915553,308690,978740,208955,5961,180,4341,231,9551,386,9301,487,9731,621,9521,696,708
Total assets 800,4011,005,4171,166,9381,357,3401,384,472867,6451,773,1991,875,0682,114,0452,256,0672,679,5942,872,5913,160,6353,315,293
Accounts payable------317,031310,644345,193400,307526,108493,782527,952576,593
Short-term debt---57,34591,273226,281145,49617,394116,95430,977130,635159,27942,95493,710
Long-term debt, current ---22,08930,00011,59628,57028,70654,66929,171---20,000
Total current liabilities---162,463225,854372,014272,196529,994696,950629,668938,790900,407956,5021,056,798
Long-term debt, non-current ---30,00027,71973,981111,84684,71527,897-20,00096,000146,000186,000
Total non-current liabilities---180,308128,160160,817315,280329,360447,105512,430422,995598,490544,947514,702
Total liabilities ---342,771354,014532,831830,808859,3541,144,0551,142,0981,361,7851,498,8971,501,4491,571,500
Common stock and paid-in capital ---214,288235,714235,714441,634441,812438,252428,677428,812422,348422,777421,791
Retained earnings---129,697123,670107,74697,791901,606926,0291,016,5911,119,7051,129,2121,213,3611,331,273
Stockholders' equity--230,767347,531348,457334,814318,8571,015,714969,9901,113,9691,317,8091,373,6941,659,1861,743,793
Raw aggregated data