Annual balance sheet for NIDEC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2022 March 31st | R2023 March 31st | R2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | — | 12 M | 12 M |
| Source: | Yuho | Yuho | Tanshin | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 201,868 | 189,909 | 220,767 | 246,311 | 852,370 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 602,408 | 603,484 | 685,112 | 751,363 | 816,989 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,292,664 | 1,384,618 | 1,538,565 | 1,566,465 | 2,274,898 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 764,397 | 835,669 | 876,485 | 668,502 | 449,713 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,678,483 | 2,872,694 | 3,159,709 | 2,919,765 | 3,107,621 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 938,790 | 900,605 | 956,502 | 1,106,418 | 1,676,610 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,386,242 | 1,518,284 | 1,528,228 | 1,679,950 | 2,313,457 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,292,241 | 1,354,410 | 1,631,481 | 1,239,815 | 794,164 |
| Total Liabilities & Shareholders' Equity | 2,678,483 | 2,872,694 | 3,159,709 | 2,919,765 | 3,107,621 |
| Total Common Shares Outstanding |