US Stock MarketDetailed Quotes

NJDCY Nidec (ADR)

Watchlist
  • 11.800
  • +0.150+1.29%
15min DelayClose May 2 16:00 ET
27.12BMarket Cap33.24P/E (TTM)

Nidec (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.25%220.77B
16.25%220.77B
9.04%204.77B
-3.39%209.88B
7.62%208.78B
-7.13%189.91B
-7.13%189.91B
-3.48%187.79B
11.28%217.25B
5.71%194B
-Cash and cash equivalents
16.61%217.01B
16.61%217.01B
9.81%200.36B
-3.42%206.36B
7.38%204.84B
-6.79%186.1B
-6.79%186.1B
-2.90%182.45B
13.77%213.67B
9.87%190.76B
-Short-term investments
-1.29%3.76B
-1.29%3.76B
-17.39%4.41B
-1.71%3.52B
21.45%3.94B
-21.06%3.81B
-21.06%3.81B
-19.99%5.34B
-51.82%3.58B
-67.30%3.24B
-Accounts receivable
13.44%672.66B
13.44%672.66B
7.05%647.5B
4.65%671.43B
6.07%638.37B
3.64%592.95B
3.64%592.95B
15.02%604.86B
31.08%641.61B
30.02%601.82B
-Taxes receivable
18.23%12.46B
18.23%12.46B
23.02%12.13B
30.40%10.19B
-6.66%11.74B
27.09%10.54B
27.09%10.54B
-0.04%9.86B
-36.12%7.81B
26.08%12.58B
Inventory
7.21%556.78B
7.21%556.78B
5.83%561.64B
2.58%563.41B
4.67%559.64B
13.55%519.35B
13.55%519.35B
28.45%530.72B
48.45%549.26B
59.46%534.69B
Other current assets
20.94%86.93B
20.94%86.93B
29.15%91.76B
35.31%91.86B
44.35%88.5B
42.62%71.88B
42.62%71.88B
-15.31%71.05B
33.32%67.89B
28.27%61.31B
Total current assets
11.91%1.55T
11.91%1.55T
8.08%1.52T
4.24%1.55T
7.31%1.51T
7.11%1.38T
7.11%1.38T
14.41%1.4T
32.74%1.48T
35.11%1.4T
Non current assets
Net PPE
4.98%877.28B
4.98%877.28B
8.16%886.19B
5.60%899.18B
7.10%890.66B
9.33%835.69B
9.33%835.69B
15.43%819.31B
25.01%851.5B
24.26%831.61B
-Gross PPE
4.98%877.28B
4.98%877.28B
8.16%886.19B
5.60%899.18B
7.10%890.66B
9.33%835.69B
9.33%835.69B
15.43%819.31B
25.01%851.5B
--831.61B
Goodwill and other intangible assets
10.23%645.07B
10.23%645.07B
6.14%615.31B
3.66%634.87B
3.83%618.08B
5.56%585.22B
5.56%585.22B
9.21%579.7B
17.48%612.47B
14.88%595.29B
-Goodwill
8.99%396.14B
8.99%396.14B
7.03%379.87B
5.23%392.25B
5.21%382.35B
6.94%363.48B
6.94%363.48B
8.62%354.94B
15.82%372.74B
13.34%363.43B
-Other intangible assets
12.26%248.92B
12.26%248.92B
4.75%235.44B
1.21%242.62B
1.67%235.73B
3.38%221.74B
3.38%221.74B
10.15%224.76B
20.17%239.73B
17.39%231.86B
Other non current assets
21.92%19.9B
21.92%19.9B
17.44%19.83B
5.16%19B
9.64%18.41B
-2.75%16.32B
-2.75%16.32B
1.48%16.88B
40.61%18.07B
47.20%16.79B
Total non current assets
9.00%1.62T
9.00%1.62T
8.01%1.59T
5.03%1.62T
5.45%1.58T
7.37%1.49T
7.37%1.49T
13.14%1.47T
22.32%1.54T
20.72%1.5T
Total assets
10.41%3.17T
10.41%3.17T
8.05%3.11T
4.64%3.16T
6.35%3.09T
7.25%2.87T
7.25%2.87T
13.76%2.88T
27.22%3.02T
27.28%2.9T
Liabilities
Current liabilities
Payables
9.81%572.3B
9.81%572.3B
0.07%536.85B
0.18%565.31B
-1.81%564.27B
-4.59%521.15B
-4.59%521.15B
3.75%536.48B
20.34%564.28B
29.68%574.65B
-accounts payable
6.92%527.95B
6.92%527.95B
-0.35%509.39B
-0.71%530.15B
-1.83%534.22B
-6.14%493.78B
-6.14%493.78B
2.50%511.16B
19.69%533.94B
27.70%544.16B
-Total tax payable
62.05%44.34B
62.05%44.34B
8.45%27.46B
15.91%35.16B
-1.44%30.05B
36.25%27.36B
36.25%27.36B
37.87%25.32B
32.97%30.33B
79.45%30.49B
Current provisions
24.88%63.46B
24.88%63.46B
8.10%35.9B
22.72%47.09B
18.37%49.55B
38.49%50.82B
38.49%50.82B
14.96%33.21B
17.54%38.37B
27.76%41.86B
Current debt and capital lease obligation
-15.05%186.08B
-15.05%186.08B
26.95%283.2B
-28.09%232.04B
-59.17%143.85B
-20.01%219.04B
-20.01%219.04B
-17.03%223.08B
60.99%322.67B
322.92%352.28B
-Current debt
-15.05%186.08B
-15.05%186.08B
26.95%283.2B
-28.09%232.04B
-59.17%143.85B
-20.01%219.04B
-20.01%219.04B
-17.03%223.08B
60.99%322.67B
322.92%352.28B
Other current liabilities
15.00%120.67B
15.00%120.67B
37.09%120.58B
20.00%116.47B
22.28%111.28B
31.30%104.93B
31.30%104.93B
-18.47%87.96B
29.30%97.06B
22.53%91.01B
Current liabilities
6.23%956.5B
6.23%956.5B
10.48%982.18B
-6.00%964.37B
-17.83%875.87B
-4.09%900.41B
-4.09%900.41B
-4.14%889.01B
31.69%1.03T
66.80%1.07T
Non current liabilities
Long term provisions
49.75%2.06B
49.75%2.06B
122.62%2.34B
41.53%1.6B
41.54%1.55B
22.84%1.38B
22.84%1.38B
5.84%1.05B
45.98%1.13B
89.76%1.09B
Long term debt and capital lease obligation
-14.70%414.82B
-14.70%414.82B
-11.77%411.41B
28.58%441.5B
96.85%545.46B
51.09%486.31B
51.09%486.31B
60.55%466.29B
1.14%343.37B
-34.87%277.1B
Other non current liabilities
53.62%10.41B
53.62%10.41B
105.24%11.67B
42.53%10.41B
41.33%9.96B
36.86%6.78B
36.86%6.78B
23.61%5.69B
45.87%7.3B
37.71%7.05B
Total non current liabilities
-8.56%547.24B
-8.56%547.24B
-5.40%543.64B
25.73%570.66B
74.79%672.15B
41.49%598.49B
41.49%598.49B
49.92%574.66B
5.86%453.87B
-25.23%384.54B
Total liabilities
0.32%1.5T
0.32%1.5T
4.25%1.53T
3.73%1.54T
6.73%1.55T
10.07%1.5T
10.07%1.5T
11.67%1.46T
22.52%1.48T
25.76%1.45T
Shareholders'equity
Share capital
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
-common stock
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
0.00%87.78B
Retained earnings
8.18%1.22T
8.18%1.22T
4.67%1.24T
2.82%1.22T
3.12%1.18T
0.95%1.13T
0.95%1.13T
9.32%1.18T
11.11%1.19T
10.52%1.14T
Paid-in capital
0.44%98.1B
0.44%98.1B
-3.50%97.42B
-5.90%97.25B
-6.08%97.08B
-5.37%97.67B
-5.37%97.67B
-2.37%100.95B
0.14%103.35B
-0.20%103.37B
Less: Treasury stock
0.62%167.95B
0.62%167.95B
-0.01%167.94B
-0.01%167.94B
7.91%167.93B
37.64%166.92B
37.64%166.92B
115.23%167.95B
144.76%167.95B
126.79%155.63B
Other equity interest
94.08%401.27B
94.08%401.27B
61.56%297.45B
20.12%371.94B
30.10%325.93B
98.96%206.76B
98.96%206.76B
5,763.50%184.11B
896.63%309.63B
668.33%250.52B
Total stockholders'equity
21.14%1.64T
21.14%1.64T
11.89%1.55T
5.90%1.61T
6.48%1.52T
4.82%1.35T
4.82%1.35T
15.81%1.39T
31.97%1.52T
28.45%1.43T
Noncontrolling interests
40.72%27B
40.72%27B
17.22%28.76B
-17.75%20.99B
-21.59%20.36B
-21.54%19.19B
-21.54%19.19B
28.54%24.54B
38.35%25.52B
53.72%25.96B
Total equity
21.41%1.67T
21.41%1.67T
11.99%1.58T
5.51%1.63T
5.98%1.54T
4.33%1.37T
4.33%1.37T
16.01%1.41T
32.07%1.54T
28.83%1.45T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.25%220.77B16.25%220.77B9.04%204.77B-3.39%209.88B7.62%208.78B-7.13%189.91B-7.13%189.91B-3.48%187.79B11.28%217.25B5.71%194B
-Cash and cash equivalents 16.61%217.01B16.61%217.01B9.81%200.36B-3.42%206.36B7.38%204.84B-6.79%186.1B-6.79%186.1B-2.90%182.45B13.77%213.67B9.87%190.76B
-Short-term investments -1.29%3.76B-1.29%3.76B-17.39%4.41B-1.71%3.52B21.45%3.94B-21.06%3.81B-21.06%3.81B-19.99%5.34B-51.82%3.58B-67.30%3.24B
-Accounts receivable 13.44%672.66B13.44%672.66B7.05%647.5B4.65%671.43B6.07%638.37B3.64%592.95B3.64%592.95B15.02%604.86B31.08%641.61B30.02%601.82B
-Taxes receivable 18.23%12.46B18.23%12.46B23.02%12.13B30.40%10.19B-6.66%11.74B27.09%10.54B27.09%10.54B-0.04%9.86B-36.12%7.81B26.08%12.58B
Inventory 7.21%556.78B7.21%556.78B5.83%561.64B2.58%563.41B4.67%559.64B13.55%519.35B13.55%519.35B28.45%530.72B48.45%549.26B59.46%534.69B
Other current assets 20.94%86.93B20.94%86.93B29.15%91.76B35.31%91.86B44.35%88.5B42.62%71.88B42.62%71.88B-15.31%71.05B33.32%67.89B28.27%61.31B
Total current assets 11.91%1.55T11.91%1.55T8.08%1.52T4.24%1.55T7.31%1.51T7.11%1.38T7.11%1.38T14.41%1.4T32.74%1.48T35.11%1.4T
Non current assets
Net PPE 4.98%877.28B4.98%877.28B8.16%886.19B5.60%899.18B7.10%890.66B9.33%835.69B9.33%835.69B15.43%819.31B25.01%851.5B24.26%831.61B
-Gross PPE 4.98%877.28B4.98%877.28B8.16%886.19B5.60%899.18B7.10%890.66B9.33%835.69B9.33%835.69B15.43%819.31B25.01%851.5B--831.61B
Goodwill and other intangible assets 10.23%645.07B10.23%645.07B6.14%615.31B3.66%634.87B3.83%618.08B5.56%585.22B5.56%585.22B9.21%579.7B17.48%612.47B14.88%595.29B
-Goodwill 8.99%396.14B8.99%396.14B7.03%379.87B5.23%392.25B5.21%382.35B6.94%363.48B6.94%363.48B8.62%354.94B15.82%372.74B13.34%363.43B
-Other intangible assets 12.26%248.92B12.26%248.92B4.75%235.44B1.21%242.62B1.67%235.73B3.38%221.74B3.38%221.74B10.15%224.76B20.17%239.73B17.39%231.86B
Other non current assets 21.92%19.9B21.92%19.9B17.44%19.83B5.16%19B9.64%18.41B-2.75%16.32B-2.75%16.32B1.48%16.88B40.61%18.07B47.20%16.79B
Total non current assets 9.00%1.62T9.00%1.62T8.01%1.59T5.03%1.62T5.45%1.58T7.37%1.49T7.37%1.49T13.14%1.47T22.32%1.54T20.72%1.5T
Total assets 10.41%3.17T10.41%3.17T8.05%3.11T4.64%3.16T6.35%3.09T7.25%2.87T7.25%2.87T13.76%2.88T27.22%3.02T27.28%2.9T
Liabilities
Current liabilities
Payables 9.81%572.3B9.81%572.3B0.07%536.85B0.18%565.31B-1.81%564.27B-4.59%521.15B-4.59%521.15B3.75%536.48B20.34%564.28B29.68%574.65B
-accounts payable 6.92%527.95B6.92%527.95B-0.35%509.39B-0.71%530.15B-1.83%534.22B-6.14%493.78B-6.14%493.78B2.50%511.16B19.69%533.94B27.70%544.16B
-Total tax payable 62.05%44.34B62.05%44.34B8.45%27.46B15.91%35.16B-1.44%30.05B36.25%27.36B36.25%27.36B37.87%25.32B32.97%30.33B79.45%30.49B
Current provisions 24.88%63.46B24.88%63.46B8.10%35.9B22.72%47.09B18.37%49.55B38.49%50.82B38.49%50.82B14.96%33.21B17.54%38.37B27.76%41.86B
Current debt and capital lease obligation -15.05%186.08B-15.05%186.08B26.95%283.2B-28.09%232.04B-59.17%143.85B-20.01%219.04B-20.01%219.04B-17.03%223.08B60.99%322.67B322.92%352.28B
-Current debt -15.05%186.08B-15.05%186.08B26.95%283.2B-28.09%232.04B-59.17%143.85B-20.01%219.04B-20.01%219.04B-17.03%223.08B60.99%322.67B322.92%352.28B
Other current liabilities 15.00%120.67B15.00%120.67B37.09%120.58B20.00%116.47B22.28%111.28B31.30%104.93B31.30%104.93B-18.47%87.96B29.30%97.06B22.53%91.01B
Current liabilities 6.23%956.5B6.23%956.5B10.48%982.18B-6.00%964.37B-17.83%875.87B-4.09%900.41B-4.09%900.41B-4.14%889.01B31.69%1.03T66.80%1.07T
Non current liabilities
Long term provisions 49.75%2.06B49.75%2.06B122.62%2.34B41.53%1.6B41.54%1.55B22.84%1.38B22.84%1.38B5.84%1.05B45.98%1.13B89.76%1.09B
Long term debt and capital lease obligation -14.70%414.82B-14.70%414.82B-11.77%411.41B28.58%441.5B96.85%545.46B51.09%486.31B51.09%486.31B60.55%466.29B1.14%343.37B-34.87%277.1B
Other non current liabilities 53.62%10.41B53.62%10.41B105.24%11.67B42.53%10.41B41.33%9.96B36.86%6.78B36.86%6.78B23.61%5.69B45.87%7.3B37.71%7.05B
Total non current liabilities -8.56%547.24B-8.56%547.24B-5.40%543.64B25.73%570.66B74.79%672.15B41.49%598.49B41.49%598.49B49.92%574.66B5.86%453.87B-25.23%384.54B
Total liabilities 0.32%1.5T0.32%1.5T4.25%1.53T3.73%1.54T6.73%1.55T10.07%1.5T10.07%1.5T11.67%1.46T22.52%1.48T25.76%1.45T
Shareholders'equity
Share capital 0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B
-common stock 0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B0.00%87.78B
Retained earnings 8.18%1.22T8.18%1.22T4.67%1.24T2.82%1.22T3.12%1.18T0.95%1.13T0.95%1.13T9.32%1.18T11.11%1.19T10.52%1.14T
Paid-in capital 0.44%98.1B0.44%98.1B-3.50%97.42B-5.90%97.25B-6.08%97.08B-5.37%97.67B-5.37%97.67B-2.37%100.95B0.14%103.35B-0.20%103.37B
Less: Treasury stock 0.62%167.95B0.62%167.95B-0.01%167.94B-0.01%167.94B7.91%167.93B37.64%166.92B37.64%166.92B115.23%167.95B144.76%167.95B126.79%155.63B
Other equity interest 94.08%401.27B94.08%401.27B61.56%297.45B20.12%371.94B30.10%325.93B98.96%206.76B98.96%206.76B5,763.50%184.11B896.63%309.63B668.33%250.52B
Total stockholders'equity 21.14%1.64T21.14%1.64T11.89%1.55T5.90%1.61T6.48%1.52T4.82%1.35T4.82%1.35T15.81%1.39T31.97%1.52T28.45%1.43T
Noncontrolling interests 40.72%27B40.72%27B17.22%28.76B-17.75%20.99B-21.59%20.36B-21.54%19.19B-21.54%19.19B28.54%24.54B38.35%25.52B53.72%25.96B
Total equity 21.41%1.67T21.41%1.67T11.99%1.58T5.51%1.63T5.98%1.54T4.33%1.37T4.33%1.37T16.01%1.41T32.07%1.54T28.83%1.45T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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