- JP-listed companies
- NIDEC CORPORATION
NIDEC CORPORATIONJP:6594
Market cap
¥3.46T
P/E ratio
27.7x
Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Cash and deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | 70,068 | 163,815 |
Electronically recorded monetary claims - operating | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,399 | 487 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | - | - | - | 87,657 | 105,644 |
Finished goods | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,829 | 5,974 |
Work in process | - | - | - | - | - | - | - | - | - | - | - | - | - | 59 | 41 |
Raw materials and supplies | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,648 | 2,771 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,852 | 2,000 |
Short-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | - | - | 78,904 | 82,362 |
Current portion of long-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,100 | 47,178 |
Accounts receivable - other | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,557 | 8,904 |
Income taxes refund receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,226 | - |
Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,296 | 2,341 |
Allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | - | - | - | -183 | -206 |
Current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 286,412 | 421,311 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | - | - | 36,953 | 35,341 |
Structures | - | - | - | - | - | - | - | - | - | - | - | - | - | 839 | 789 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,098 | 841 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,413 | 2,860 |
Land | - | - | - | - | - | - | - | - | - | - | - | - | - | 17,857 | 17,829 |
Construction in progress | - | - | - | - | - | - | - | - | - | - | - | - | - | 582 | 795 |
Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 | 16 |
Property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | 60,765 | 58,471 |
Patent right | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 | 10 |
Software | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,124 | 3,040 |
Software in progress | - | - | - | - | - | - | - | - | - | - | - | - | - | 810 | 544 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | 264 | 13 |
Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 35 | 16 |
Intangible assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,242 | 3,623 |
Investment securities | - | - | - | - | - | - | - | - | - | - | - | - | - | 19,383 | 25,472 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | - | - | 838,754 | 870,618 |
Investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | - | - | 97,063 | 89,170 |
Long-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | - | - | 162,179 | 219,862 |
Distressed receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 445 | 445 |
Long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 230 | 250 |
Prepaid pension costs | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,045 | 1,320 |
Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,479 | 1,047 |
Allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | - | - | - | -445 | -445 |
Investments and other assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,120,133 | 1,207,739 |
Non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,185,140 | 1,269,833 |
Assets | 692,791 | 748,205 | 800,401 | 1,005,417 | 1,166,938 | 1,357,340 | 1,384,472 | - | 1,773,199 | 1,884,008 | 2,122,493 | 2,256,024 | 2,678,483 | 2,862,749 | 3,160,635 |
Electronically recorded obligations - operating | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,368 | 8,298 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | - | - | 36,428 | 46,528 |
Short-term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | 557,096 | 605,924 |
Current portion of bonds payable | - | - | - | - | - | - | - | - | - | - | - | - | - | 50,000 | 130,000 |
Accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | - | - | 43,399 | 57,780 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,951 | 2,178 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | - | - | 88,719 | 118,067 |
Unearned revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 48 | 55 |
Provision for bonuses | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,105 | 1,918 |
Provision for product warranties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,153 |
Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 113 | 6,904 |
Current liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 788,227 | 979,805 |
Bonds payable | - | - | - | - | - | - | - | - | - | - | - | - | - | 342,860 | 221,620 |
Long-term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | 96,000 | 146,000 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,762 | 3,160 |
Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 910 | 1,039 |
Non-current liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 442,532 | 371,819 |
Liabilities | - | - | - | - | - | - | - | - | 830,808 | 864,379 | 1,154,860 | 1,142,089 | 1,361,785 | 1,496,995 | 1,501,449 |
Share capital | - | - | - | - | - | - | - | - | - | - | - | - | - | 87,784 | 87,784 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | - | - | 92,005 | 92,005 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | - | - | 57,105 | 57,105 |
Capital surplus | - | - | - | - | - | - | - | - | - | - | - | - | - | 149,110 | 149,110 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | 721 | 721 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | - | - | 57,650 | 57,650 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | - | - | 108,975 | 204,378 |
Retained earnings | - | - | - | - | - | - | - | - | 822,589 | 900,768 | 924,293 | 1,016,559 | 1,118,594 | 1,121,191 | 1,213,361 |
Treasury shares | - | - | - | - | - | - | - | - | - | - | - | - | - | -168,998 | -170,027 |
Shareholders' equity | - | - | - | - | - | - | - | - | - | - | - | - | - | 235,242 | 329,616 |
Valuation difference on available-for-sale securities | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,255 | 9,523 |
Revaluation reserve for land | - | - | - | - | - | - | - | - | - | - | - | - | - | 296 | 381 |
Valuation and translation adjustments | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,551 | 9,904 |
Net assets | - | - | - | - | - | - | - | - | - | - | - | - | 250,330 | 240,793 | 339,520 |
Liabilities and net assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,471,552 | 1,691,144 |