6594.T JPX
Nidec Corporation
1W: -25.5%
1M: -18.0%
3M: -20.0%
YTD: -11.3%
1Y: -25.8%
3Y: -43.8%
5Y: -65.4%
¥2,117.00 ($13.41)
+17.00 (+0.81%)
Weekly Expected Move ±13.2%
¥1559
¥1838
¥2117
¥2396
¥2675
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.11T
-6.3% ▼
5Y CAGR: +6.6%
Total Liabilities
$2.34T
+49.1% ▲
5Y CAGR: +15.5%
Shareholders Equity
$794.2B
-53.8% ▼
5Y CAGR: -6.2%
Cash & Investments
$852.2B
+246.1% ▲
5Y CAGR: +30.7%
Total Debt
$1.11T
+75.1% ▲
5Y CAGR: +15.9%
Net Debt
$261.2B
-33.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $199.7B | $186.1B | $217.0B | $246.2B | $852.2B |
| Short-Term Investments | $4.8B | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $204.5B | $186.1B | $217.0B | $246.2B | $852.2B |
| Net Receivables | $572.1B | $592.9B | $672.7B | $773.0B | $817.0B |
| Inventory | $457.4B | $522.0B | $560.4B | $556.4B | $561.0B |
| Other Current Assets | $44.9B | $43.1B | $70.5B | $10.9B | $10.1B |
| Total Current Assets | $1.29T | $1.37T | $1.55T | $1.62T | $2.27T |
| Property, Plant & Equip. | $766.0B | $835.7B | $877.3B | $931.1B | $449.7B |
| Goodwill & Intangibles | $554.4B | $585.2B | $645.1B | $687.3B | $299.8B |
| Long-Term Investments | $33.3B | $34.8B | $65.9B | $45.6B | $51.0B |
| Other Non-Current Assets | $12.1B | $20.1B | $17.4B | $16.3B | $8.2B |
| Total Non-Current Assets | $1.39T | $1.49T | $1.62T | $1.70T | $832.7B |
| Total Assets | $2.68T | $2.87T | $3.17T | $3.32T | $3.11T |
| — Liabilities — | |||||
| Accounts Payable | $432.1B | $494.0B | $579.3B | $438.6B | $514.9B |
| Short-Term Debt | $273.8B | $219.0B | $186.1B | $257.6B | $682.1B |
| Deferred Revenue | $29.0B | $82.7B | $45.4B | $45.5B | $52.1B |
| Other Current Liabilities | -$2.5B | $8.4B | $119.7B | $284.8B | $405.5B |
| Total Current Liabilities | $938.8B | $900.4B | $956.5B | $1.06T | $1.68T |
| Long-Term Debt | $288.7B | $444.9B | $368.6B | $332.2B | $374.0B |
| Other Non-Current Liab. | -$28.2B | $41.0B | $51.8B | $49.2B | $117.5B |
| Total Non-Current Liabilities | $423.0B | $598.5B | $544.9B | $514.7B | $666.3B |
| Total Liabilities | $1.36T | $1.50T | $1.50T | $1.57T | $2.34T |
| — Equity — | |||||
| Common Stock | $87.8B | $87.8B | $87.8B | $87.8B | $87.8B |
| Retained Earnings | $1.12T | $1.12T | $1.21T | $1.33T | $314.8B |
| Accumulated OCI | $103.9B | $206.8B | $400.9B | $376.3B | $469.7B |
| Total Stockholders Equity | $1.29T | $1.35T | $1.64T | $1.72T | $794.2B |
| Total Liabilities & Equity | $2.68T | $2.87T | $3.17T | $3.32T | $3.11T |
| — Key Metrics — | |||||
| Total Debt | $595.7B | $705.3B | $600.9B | $636.0B | $1.11T |
| Net Debt | $396.1B | $519.3B | $383.9B | $389.8B | $261.2B |
| Total Investments | $38.2B | $34.8B | $65.9B | $45.6B | $51.0B |