Nidec Balance Sheet - Quarterly (OTCMKTS:NJDCY)

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$34.93 $0.45 (1.27%) NJDCY stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company like Nidec involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Nidec stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Nidec had a long term debt of $3B at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at Nidec operating cash flow and Nidec revenue also. Nidec debt to equity ratio is -.

View and download Nidec quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Marketable Securities9.7M20.88M18.85M27.44M48.21M22.35M16.19M--
Raw Materials-------472.87M489.43M
Work In Progress-------301.35M329.7M
Finished Goods-------644.66M709.01M
Notes Receivable-------137.68M178.98M
Other Current Assets274.7M286.75M268.97M263.58M238.88M245.39M237.07M441.14M426.17M
Total Current Assets
Property Plant & Equipment-------5.99B6.07B
Accumulated Depreciation-------3.11B3.13B
Net Property Plant & Equipment
Investment & Advances280.43M252.06M238.34M227.58M215.67M192.42M167.45M148.57M169.44M
Other Non-Current Assets---------
Deferred Charges101.97M159.2M148.51M144.39M98.6M99.96M100.62M--
Deposits & Other Assets74.04M53.68M44.28M43.94M44.05M42.02M40.41M751.71M794.55M
Total Assets
Notes Payable---1.89B2.02B2.46B1.93B2.43B2.97B
Accounts Payable2.77B2.63B2.35B2.34B2.19B2.04B1.7B1.47B1.67B
Current Portion Long-Term Debt433.88M451.16M1.17B2.33B1.51B2.01B1.55B1.36B1.43B
Current Portion Capital Leases---------
Accrued Expenses-------290.06M267.74M
Income Taxes Payable51.37M63.24M63.99M62.21M56.2M56.01M52.14M--
Other Current Liabilities873.23M904.65M903.12M869.68M611.01M595.84M599.13M368.42M378.42M
Total Current Liabilities
Deferred Taxes/Income288.98M244.06M247.23M241.74M284.85M230.8M198.68M--
Convertible Debt---------
Long-Term Debt3B3.03B2.55B1.52B1.08B648.03M1.22B1.14B1.14B
Non-Current Capital Leases---------
Other Long-Term Liabilities296.81M290.04M271.33M271.56M231.13M229.02M217.09M453.13M479.6M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net781.27M790.05M790.05M816.39M807.61M860.28M816.39M728.6M719.82M
Capital Surplus1.05B1.07B1.07B1.1B1.09B1.16B1.1B963.28M952.08M
Retained Earnings7.01B6.88B6.6B6.66B6.3B6.5B5.9B4.11B3.89B
Treasury Stock154.14M155.73M155.63M112.92M111.63M118.78M112.66M100.52M-
Other Liabilities-149.6M-239.55M-402.78M-503M-339.88M-1.22B-1.05B705.6M1.04B
Shareholders Equity8.54B8.34B7.89B7.97B7.75B7.19B6.65B6.41B6.61B
Total Liabilities & Shareholders Equity16.26B15.95B15.45B15.6B13.72B13B12.19B11.49B11.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Nidec stock price by looking at Nidec historical stock prices. One can compare PE with industry average by looking at the Nidec PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Nidec owns and has monetary significance. NJDCY assets grew from $15.95B in 2018 Q2 to $16.26B in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Nidec for the quarter 2018 Q3 total to $7.72B. Liabilities for a company like Nidec include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Nidec Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover