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Nidec Corporation (NNDNF)

Other OTC - Other OTC Delayed price. Currency in USD
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42.970.00 (0.00%)
At close: 02:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
186,098,000
199,655,000
219,524,000
Other short-term investments
3,811,000
4,828,000
10,556,000
Total cash
189,909,000
204,483,000
230,080,000
Net receivables
592,948,000
572,123,000
441,083,000
Inventory
519,348,000
457,372,000
296,641,000
Other current assets
71,877,000
50,396,000
46,869,000
Total current assets
1,384,618,000
1,292,664,000
1,024,127,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
835,691,000
764,397,000
662,659,000
Net property, plant and equipment
835,691,000
764,397,000
662,659,000
Goodwill
363,480,000
339,904,000
319,926,000
Intangible assets
221,740,000
214,498,000
195,601,000
Other long-term assets
16,321,000
16,782,000
10,851,000
Total non-current assets
1,487,973,000
1,385,819,000
1,231,897,000
Total assets
2,872,591,000
2,678,483,000
2,256,024,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
219,044,000
273,836,000
106,573,000
Accounts payable
493,782,000
526,108,000
400,307,000
Other current liabilities
104,930,000
79,917,000
68,869,000
Total current liabilities
900,407,000
938,790,000
629,668,000
Non-current liabilities
Deferred tax liabilities
71,210,000
58,219,000
48,214,000
Other long-term liabilities
6,776,000
4,951,000
5,182,000
Total non-current liabilities
598,490,000
422,995,000
512,421,000
Total liabilities
1,498,897,000
1,361,785,000
1,142,089,000
Stockholders' equity
Common stock
87,784,000
87,784,000
87,784,000
Retained earnings
1,129,212,000
1,118,594,000
1,016,559,000
Total stockholders' equity
1,354,505,000
1,292,241,000
1,096,020,000
Total liabilities and stockholders' equity
2,872,591,000
2,678,483,000
2,256,024,000