Nidec Balance Sheet - Annual (OTCMKTS:NJDCY)

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$34.9 $0.03 (0.09%) NJDCY stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Nidec stock analysis. Financial strength can be guaged by performing Nidec stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $7.63B and shareholders equity of $7.97B. Nidec revenue and Nidec operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Nidec financial performance.
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Marketable Securities27.44M--------
Raw Materials-472.87M512.13M------
Work In Progress-301.35M357.71M------
Finished Goods-644.66M686.34M------
Notes Receivable-137.68M138.51M121.88M126.79M142.32M134.38M118.45M118.73M
Other Current Assets263.58M441.14M291.95M480.63M585.14M445.54M267.01M212.46M207.3M
Total Current Assets
Property Plant & Equipment-5.99B6.35B-----4.28B
Accumulated Depreciation-3.11B3.27B-----2.35B
Net Property Plant & Equipment
Investment & Advances227.58M148.57M215.51M184.55M207.46M197.76M186.33M195.22M151.61M
Other Non-Current Assets---------
Deferred Charges144.39M--------
Deposits & Other Assets43.94M751.71M814.75M776.87M921.36M434.16M499.19M283.97M256.84M
Total Assets
Notes Payable---1.89B2.02B2.46B1.93B2.43B2.97B
Accounts Payable2.34B1.47B1.77B------
Current Portion Long-Term Debt2.33B1.36B890.76M292.45M1.62B8.55M13.15M16.16M19.16M
Current Portion Capital Leases---------
Accrued Expenses-290.06M303.71M310.45M385.43M291.88M257.85M--
Income Taxes Payable62.21M--------
Other Current Liabilities869.68M368.42M344.79M331.42M392.42M441.32M221.07M390.5M245.54M
Total Current Liabilities
Deferred Taxes/Income241.74M--------
Convertible Debt---------
Long-Term Debt1.52B1.14B1.68B2.99B1.77B1.29B1.19B18.84M26.24M
Non-Current Capital Leases---------
Other Long-Term Liabilities271.56M453.13M483.02M431.87M486.86M269.16M339.82M294.3M253.24M
Total Liabilities
Minority Interest--------616.29M
Preferred Stock---------
Common Stock Net816.39M728.6M701.34M665.51M805.26M845.19M778.64M718.75M677.5M
Capital Surplus1.1B963.28M959.67M651.97M853.26M847.87M783.43M746.17M704.08M
Retained Earnings6.66B4.11B3.89B3.68B3.9B4.15B3.49B2.78B2.17B
Treasury Stock112.92M100.52M-396.4M689.78M538.98M377.73M259.92M244.89M
Other Liabilities-503M705.6M1.3B811.8M614.13M101.1M126.76M353.18M-279.58M
Shareholders Equity7.97B6.41B6.86B5.41B5.49B5.41B4.8B4.34B3.03B
Total Liabilities & Shareholders Equity15.6B11.49B12.33B11.66B12.16B10.17B8.75B7.48B7.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Nidec stock price, and Nidec historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Nidec PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Nidec company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Nidec had total assets of $15.6B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NJDCY stock had total liabilities of $7.63B for the year 2017.

Nidec Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover