Balance Sheet

3.2T

Assets

1.5T

Liabilities

1.6T

Equity

Current Assets	1.5T
Cash & Short-Term Investments	220.8B
Receivables	685.1B
Other Current Assets	643.7B
Non-Current Assets	1.6T
Long-Term Investments	63.4B
PP&E	877.3B
Intangibles	645.1B
Other Non-Current Assets	36.2B

Current Liabilities	956.5B
Accounts Payable	528B
Short-Term Debt	43B
Other Current Liabilities	385.6B
Non-Current Liabilities	574.2B
Long-Term Debt	414.8B
Other Non-Current Liabilities	159.4B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	247 740	269 902	305 942	321 580	265 947	242 267	206 986	219 524	199 655	186 098
Cash	0	0	276 256	314 744	260 670	236 026	201 049	213 540	197 581	184 245
Cash Equivalents	247 740	269 902	29 686	6 836	5 277	6 241	5 937	5 984	2 074	1 853
Short-Term Investments	0	0	2 010	2 951	1 718	695	913	10 556	4 828	3 811
Total Receivables	196 284	257 518	253 373	350 573	391 143	398 147	426 473	913 563	602 408	638 571
Accounts Receivables	184 096	222 396	218 398	295 623	326 224	330 617	356 342	835 173	497 992	540 157
Other Receivables	12 188	35 122	34 975	54 950	64 919	67 530	70 131	78 390	104 416	98 414
Inventory	123 881	180 575	183 815	210 835	239 539	255 732	278 185	296 641	457 372	519 348
Other Current Assets	48 063	19 633	9 951	14 294	18 382	22 707	20 980	416 157	28 401	36 790
Total Current Assets	615 968	729 015	755 091	900 233	916 729	919 548	933 537	1 024 127	1 292 664	1 384 618
PP&E Net	376 568	342 122	346 932	399 739	450 488	520 509	633 604	662 659	764 397	835 691
PP&E Gross	376 568	342 122	346 932	399 739	450 488	520 509	633 604	662 659	764 397	835 691
Accumulated Depreciation	308 518	308 063	381 809	408 804	442 848	486 309	522 691	585 483	674 066	764 005
Intangible Assets	0	71 868	77 049	121 056	124 413	143 552	191 653	391 202	214 498	221 740
Goodwill	154 927	162 959	162 043	218 786	234 915	250 940	310 487	319 926	339 904	363 480
Note Receivable	2 018	0	0	0	0	0	0	0	0	0
Long-Term Investments	16 437	21 516	19 698	24 472	28 871	27 743	24 661	27 838	28 693	38 650
Other Long-Term Assets	0	99 561	15 823	14 711	17 783	21 716	28 551	169 728	38 327	28 412
Other Assets	154 927	162 959	162 043	218 786	234 915	250 940	310 487	319 926	339 904	363 480
Total Assets	1 165 918 N/A	1 357 340 +16%	1 376 636 +1%	1 678 997 +22%	1 773 199 +6%	1 884 008 +6%	2 122 493 +13%	2 256 024 +6%	2 678 483 +19%	2 872 591 +7%
Liabilities
Accounts Payable	166 383	194 998	177 297	234 052	290 012	247 996	266 122	324 192	432 063	395 541
Accrued Liabilities	31 045	31 045	20 030	48 810	41 634	42 518	41 368	45 916	47 279	59 272
Short-Term Debt	22 600	52 401	81 092	166 606	1 657	17 394	116 954	30 977	130 635	159 279
Current Portion of Long-Term Debt	29 245	45 485	82 777	84 040	29 538	95 339	111 874	75 596	143 201	59 765
Other Current Liabilities	33 142	36 689	58 463	65 516	89 117	130 446	160 852	152 987	185 612	226 550
Total Current Liabilities	282 415	362 948	419 659	599 024	451 958	533 693	697 170	629 668	938 790	900 407
Long-Term Debt	299 411	184 612	136 798	161 785	314 631	260 028	371 123	424 900	321 874	486 305
Deferred Income Tax	0	0	22 641	31 498	28 922	36 776	45 830	48 214	58 219	71 210
Minority Interest	22 804	8 127	8 346	9 234	9 890	22 834	20 343	17 915	24 457	19 189
Other Liabilities	43 187	56 681	26 169	30 884	35 297	33 882	40 737	39 307	42 902	40 975
Total Liabilities	647 817 N/A	612 368 -5%	613 613 +0%	832 425 +36%	840 698 +1%	887 213 +6%	1 175 203 +32%	1 160 004 -1%	1 386 242 +20%	1 518 086 +10%
Equity
Common Stock	66 551	77 071	87 784	87 784	87 784	87 784	87 784	87 784	87 784	87 784
Retained Earnings	367 617	427 641	625 168	715 911	822 589	900 768	924 293	1 016 559	1 118 594	1 129 212
Additional Paid In Capital	65 197	105 459	118 341	118 340	118 136	118 314	114 754	105 179	103 216	97 670
Unrealized Security Profit/Loss	4 161	0	6	7	11	4	3	5	7	46
Treasury Stock	39 640	27	12 111	12 143	19 151	45 296	63 750	63 869	121 272	166 917
Other Equity	54 215	128 488	56 153	63 313	76 846	64 771	115 788	49 638	103 912	206 802
Total Equity	518 101 N/A	744 972 +44%	763 023 +2%	846 572 +11%	932 501 +10%	996 795 +7%	947 290 -5%	1 096 020 +16%	1 292 241 +18%	1 354 505 +5%
Total Liabilities & Equity	1 165 918 N/A	1 357 340 +16%	1 376 636 +1%	1 678 997 +22%	1 773 199 +6%	1 884 008 +6%	2 122 493 +13%	2 256 024 +6%	2 678 483 +19%	2 872 591 +7%
Shares Outstanding
Common Shares Outstanding	276	588	593	593	592	589	586	586	580	575

Income Statement Balance Sheet Cash Flow Statement

Nidec Corp
TSE:6594

Balance Sheet

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Nidec Corp

Balance Sheet
Nidec Corp

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Nidec Corp TSE:6594

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Nidec Corp
TSE:6594

Balance Sheet Decomposition
Nidec Corp

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Nidec Corp