NJDCY OTC
Nidec Corporation
1W: -27.3%
1M: -15.6%
3M: -21.5%
YTD: -4.1%
1Y: -25.3%
3Y: -41.8%
5Y: -77.6%
$3.25
+0.05 (+1.56%)
Weekly Expected Move ±13.9%
$2
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.12T
-6.1% ▼
5Y CAGR: +6.7%
Total Liabilities
$2.35T
+48.9% ▲
5Y CAGR: +15.6%
Shareholders Equity
$797.6B
-53.6% ▼
5Y CAGR: -6.2%
Cash & Investments
$855.9B
+247.6% ▲
5Y CAGR: +30.0%
Total Debt
$1.12T
+75.8% ▲
5Y CAGR: +16.0%
Net Debt
$262.3B
-32.7% ▼
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 | $855.9B |
| Short-Term Investments | $1.9B | $3.8B | $3.8B | $0 | $0 |
| Cash & ST Investments | $201.6B | $189.9B | $220.8B | $246.2B | $855.9B |
| Net Receivables | $572.1B | $592.9B | $672.7B | $706.2B | $820.5B |
| Inventory | $457.4B | $522.0B | $556.8B | $557.9B | $563.4B |
| Other Current Assets | $47.8B | $63.1B | $95.6B | $117.7B | $10.1B |
| Total Current Assets | $1.29T | $1.38T | $1.55T | $1.63T | $2.28T |
| Property, Plant & Equip. | $764.4B | $835.7B | $877.3B | $931.1B | $451.7B |
| Goodwill & Intangibles | $554.4B | $585.2B | $645.1B | $688.2B | $301.1B |
| Long-Term Investments | $33.3B | $42.2B | $65.9B | $37.4B | $51.2B |
| Other Non-Current Assets | $12.1B | $12.8B | $33.7B | $40.9B | $8.3B |
| Total Non-Current Assets | $1.39T | $1.49T | $1.62T | $1.70T | $836.3B |
| Total Assets | $2.68T | $2.87T | $3.17T | $3.33T | $3.12T |
| — Liabilities — | |||||
| Accounts Payable | $526.1B | $494.0B | $528.0B | $579.3B | $517.1B |
| Short-Term Debt | $273.8B | $219.0B | $186.1B | $257.6B | $685.1B |
| Deferred Revenue | $29.0B | $34.9B | $0 | $0 | $52.3B |
| Other Current Liabilities | $42.5B | $93.2B | $176.5B | $228.9B | $407.3B |
| Total Current Liabilities | $938.8B | $900.4B | $956.5B | $1.07T | $1.68T |
| Long-Term Debt | $288.7B | $444.9B | $368.6B | $378.5B | $375.6B |
| Other Non-Current Liab. | $0 | -$396M | $84.0B | $135.8B | $118.0B |
| Total Non-Current Liabilities | $423.0B | $598.5B | $547.2B | $514.3B | $669.2B |
| Total Liabilities | $1.36T | $1.50T | $1.50T | $1.58T | $2.35T |
| — Equity — | |||||
| Common Stock | $87.8B | $87.8B | $87.8B | $87.8B | $88.2B |
| Retained Earnings | $1.12T | $1.13T | $1.21T | $1.33T | $316.2B |
| Accumulated OCI | $103.9B | $206.8B | $400.9B | $375.1B | $471.8B |
| Total Stockholders Equity | $1.29T | $1.35T | $1.64T | $1.72T | $797.6B |
| Total Liabilities & Equity | $2.68T | $2.87T | $3.17T | $3.33T | $3.12T |
| — Key Metrics — | |||||
| Total Debt | $595.7B | $705.3B | $600.9B | $636.0B | $1.12T |
| Net Debt | $396.1B | $519.3B | -$30.9B | $389.8B | $262.3B |
| Total Investments | $35.3B | $46.0B | $69.7B | $37.4B | $51.2B |