NNDNF OTC
Nidec Corporation
1W: +0.0%
1M: +8.3%
3M: -6.1%
YTD: +25.1%
1Y: -22.5%
3Y: -23.5%
5Y: -70.3%
$16.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.13T
-6.0% ▼
5Y CAGR: +8.1%
Total Liabilities
$2.36T
+49.2% ▲
5Y CAGR: +15.6%
Shareholders Equity
$799.2B
-53.5% ▼
5Y CAGR: -6.1%
Cash & Investments
$857.6B
+248.3% ▲
5Y CAGR: +30.1%
Total Debt
$1.12T
+76.2% ▲
5Y CAGR: +16.1%
Net Debt
$262.8B
-32.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $219.5B | $186.1B | $217.0B | $246.2B | $857.6B |
| Short-Term Investments | $10.6B | $3.8B | $3.8B | $0 | $0 |
| Cash & ST Investments | $230.1B | $189.9B | $220.8B | $246.2B | $857.6B |
| Net Receivables | $572.1B | $592.9B | $672.7B | $706.2B | $822.1B |
| Inventory | $457.4B | $522.0B | $556.8B | $557.9B | $564.5B |
| Other Current Assets | $19.3B | $63.1B | $99.4B | $117.7B | $10.2B |
| Total Current Assets | $1.29T | $1.38T | $1.55T | $1.63T | $2.29T |
| Property, Plant & Equip. | $662.7B | $835.7B | $877.3B | $931.1B | $452.5B |
| Goodwill & Intangibles | $515.6B | $585.2B | $645.1B | $688.2B | $301.7B |
| Long-Term Investments | $17.3B | $34.8B | $83.3B | $37.4B | $51.3B |
| Other Non-Current Assets | $21.4B | $20.1B | $0 | $40.9B | $8.3B |
| Total Non-Current Assets | $1.23T | $1.49T | $1.62T | $1.70T | $838.0B |
| Total Assets | $2.26T | $2.87T | $3.17T | $3.33T | $3.13T |
| — Liabilities — | |||||
| Accounts Payable | $526.1B | $494.0B | $528.0B | $579.3B | $518.1B |
| Short-Term Debt | $265.8B | $209.3B | $174.6B | $257.6B | $686.4B |
| Deferred Revenue | $58.9B | $82.7B | $45.4B | $0 | $52.4B |
| Other Current Liabilities | $12.6B | $45.5B | $131.1B | $228.9B | $408.0B |
| Total Current Liabilities | $938.8B | $900.4B | $956.5B | $1.07T | $1.69T |
| Long-Term Debt | $288.7B | $486.3B | $368.6B | $378.5B | $376.4B |
| Other Non-Current Liab. | $0 | -$34.6B | $0 | $135.8B | $118.2B |
| Total Non-Current Liabilities | $423.0B | $598.5B | $547.2B | $514.3B | $670.5B |
| Total Liabilities | $1.14T | $1.50T | $1.50T | $1.58T | $2.36T |
| — Equity — | |||||
| Common Stock | $87.8B | $87.8B | $87.8B | $87.8B | $88.3B |
| Retained Earnings | $1.12T | $1.13T | $1.21T | $1.33T | $316.8B |
| Accumulated OCI | $103.9B | $206.8B | $400.9B | $375.1B | $472.7B |
| Total Stockholders Equity | $1.29T | $1.35T | $1.63T | $1.72T | $799.2B |
| Total Liabilities & Equity | $2.26T | $2.87T | $3.17T | $3.33T | $3.13T |
| — Key Metrics — | |||||
| Total Debt | $595.7B | $746.7B | $600.9B | $636.0B | $1.12T |
| Net Debt | $311.9B | $560.6B | -$30.9B | $389.8B | $262.8B |
| Total Investments | $27.8B | $38.6B | $87.1B | $37.4B | $51.3B |