Nidec
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nidec's balance sheet done over the years? Its assets were worth $3,171,535,000,000 last year, which is more than in the previous period. 47% of Nidec’s total assets is currently financed by debt. Its liabilities reached the amount of $1,503,738,000,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 1349872000000 | 595.12B | 44.09% |
|---|---|---|---|
| 2016 | 1376636000000 | 605.26B | 43.97% |
| 2017 | 1678997000000 | 823.19B | 49.03% |
| 2018 | 1773199000000 | 830.80B | 46.85% |
| 2019 | 1884008000000 | 864.37B | 45.88% |
| 2020 | 2122493000000 | 1.15T | 54.41% |
| 2021 | 2256024000000 | 1.14T | 50.62% |
| 2022 | 2678483000000 | 1.36T | 50.84% |
| 2023 | 2872591000000 | 1.49T | 52.18% |
| 2024 | 3171535000000 | 1.50T | 47.41% |
NJDCY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 217.00B | 186.09B | 199.65B | 219.52B | 206.98B | 242.26B | 265.94B | 321.58B | 305.94B | 269.90B |
Short term investments | 3.76B | 3.81B | 1.94B | 2.97B | 913M | 96M | 118M | 2.10B | 1.94B | 262M |
Net receivables | 672.65B | 0 | 602.40B | 472.48B | 426.47B | 398.18B | 391.18B | 324.52B | 253.37B | 237.61B |
Inventory | 560.36B | 519.34B | 457.37B | 296.64B | 278.18B | 255.73B | 239.53B | 210.83B | 183.81B | 170.88B |
Other current assets | 88.65B | 40.60B | 31.28B | 32.50B | 21.89B | 23.27B | 19.93B | 54.35B | 10.01B | 277.03B |
Total current assets | 1.54T | 1.38T | 1.29T | 1.02T | 933.53B | 919.54B | 916.72B | 900.23B | 755.09B | 718.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 877.28B | 835.69B | 764.39B | 662.65B | 633.60B | 520.50B | 450.48B | 399.73B | 346.93B | 342.55B |
Goodwill | 396.14B | 363.48B | 339.90B | 319.92B | 310.48B | 250.94B | 234.91B | 218.78B | 162.04B | 162.95B |
Intangible assets | 248.92B | 221.74B | 214.49B | 195.60B | 191.65B | 143.55B | 124.41B | 121.05B | 77.04B | 83.93B |
Long term investments | 83.34B | 42.21B | 33.34B | 31.53B | 24.66B | 27.74B | 28.87B | 24.47B | 19.69B | 23.28B |
Other non-current assets | 16.25B | 12.75B | 12.12B | 7.15B | 10.27B | 9.74B | 6.72B | 4.72B | 4.27B | 8.31B |
Total non-current assets | 1.62T | 1.48T | 1.38T | 1.23T | 1.18T | 964.46B | 856.47B | 778.76B | 621.54B | 631.78B |
Total assets | 3.17T | 2.87T | 2.67T | 2.25T | 2.12T | 1.88T | 1.77T | 1.67T | 1.37T | 1.34T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 34.93B | 29.03B | 19.02B | 18.88B | 15.59B | 7.58B | 6.69B | 15.81B | 27.43B |
Short term debt | 186.08B | 219.04B | 273.83B | 106.57B | 228.82B | 112.73B | 31.19B | 243.95B | 163.86B | 99.75B |
Total current liabilities | 956.50B | 900.40B | 938.79B | 629.66B | 697.17B | 533.69B | 451.95B | 599.02B | 419.65B | 360.79B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 486.30B | 288.74B | 399.86B | 349.41B | 260.02B | 313.85B | 160.82B | 136.79B | 185.98B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 501.05B | -396M | 42.90B | 39.30B | 40.73B | 33.88B | 35.29B | 62.38B | 26.16B | 1.56B |
Total non-current liabilities | 547.23B | 598.49B | 422.99B | 512.42B | 457.69B | 330.68B | 378.85B | 224.16B | 185.60B | 234.33B |
Total liabilities | 1.50T | 1.49T | 1.36T | 1.14T | 1.15T | 864.37B | 830.80B | 823.19B | 605.26B | 595.12B |
| Data source | Data source |