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-------------70,068163,815
Electronically recorded monetary claims - operating-------------2,399487
Accounts receivable - trade-------------87,657105,644
Finished goods-------------8,8295,974
Work in process-------------5941
Raw materials and supplies-------------1,6482,771
Prepaid expenses-------------1,8522,000
Short-term loans receivable from subsidiaries and associates-------------78,90482,362
Current portion of long-term loans receivable from subsidiaries and associates-------------21,10047,178
Accounts receivable - other-------------7,5578,904
Income taxes refund receivable-------------3,226-
Other-------------3,2962,341
Allowance for doubtful accounts--------------183-206
Current assets-------------286,412421,311
Buildings-------------36,95335,341
Structures-------------839789
Machinery and equipment-------------1,098841
Tools, furniture and fixtures-------------3,4132,860
Land-------------17,85717,829
Construction in progress-------------582795
Other-------------2316
Property, plant and equipment-------------60,76558,471
Patent right-------------910
Software-------------3,1243,040
Software in progress-------------810544
Goodwill-------------26413
Other-------------3516
Intangible assets-------------4,2423,623
Investment securities-------------19,38325,472
Shares of subsidiaries and associates-------------838,754870,618
Investments in capital of subsidiaries and associates-------------97,06389,170
Long-term loans receivable from subsidiaries and associates-------------162,179219,862
Distressed receivables-------------445445
Long-term prepaid expenses-------------230250
Prepaid pension costs-------------1,0451,320
Other-------------1,4791,047
Allowance for doubtful accounts--------------445-445
Investments and other assets-------------1,120,1331,207,739
Non-current assets-------------1,185,1401,269,833
Assets692,791748,205800,4011,005,4171,166,9381,357,3401,384,472-1,773,1991,884,0082,122,4932,256,0242,678,4832,862,7493,160,635
Electronically recorded obligations - operating-------------8,3688,298
Accounts payable - trade-------------36,42846,528
Short-term borrowings-------------557,096605,924
Current portion of bonds payable-------------50,000130,000
Accounts payable - other-------------43,39957,780
Accrued expenses-------------1,9512,178
Deposits received-------------88,719118,067
Unearned revenue-------------4855
Provision for bonuses-------------2,1051,918
Provision for product warranties--------------2,153
Other-------------1136,904
Current liabilities-------------788,227979,805
Bonds payable-------------342,860221,620
Long-term borrowings-------------96,000146,000
Deferred tax liabilities-------------2,7623,160
Other-------------9101,039
Non-current liabilities-------------442,532371,819
Liabilities--------830,808864,3791,154,8601,142,0891,361,7851,496,9951,501,449
Share capital-------------87,78487,784
Legal capital surplus-------------92,00592,005
Other capital surplus-------------57,10557,105
Capital surplus-------------149,110149,110
Legal retained earnings-------------721721
General reserve-------------57,65057,650
Retained earnings brought forward-------------108,975204,378
Retained earnings--------822,589900,768924,2931,016,5591,118,5941,121,1911,213,361
Treasury shares--------------168,998-170,027
Shareholders' equity-------------235,242329,616
Valuation difference on available-for-sale securities-------------5,2559,523
Revaluation reserve for land-------------296381
Valuation and translation adjustments-------------5,5519,904
Net assets------------250,330240,793339,520
Liabilities and net assets-------------1,471,5521,691,144