NIDEC CORP./ JP3734800000 /
2024-11-08 8:05:35 AM | Chg. +0.0900 | Volume | Bid7:14:07 PM | Ask7:14:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.5750EUR | +0.51% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 10.24 bill.EUR | - | - |
Assets
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 764,397 | 835,691 | 877,284 | ||||
Intangible Assets | 214,498 | 221,740 | 248,922 | ||||
Long-Term Investments | 28,693 | 29,040 | 44,800 | ||||
Fixed Assets | 1.39 mill. | 1.49 mill. | 1.62 mill. | ||||
Inventories | 457,372 | 519,348 | 560,365 | ||||
Accounts Receivable | 572,193 | 592,948 | 672,655 | ||||
Cash and Cash Equivalents | 199,655 | 186,098 | 217,005 | ||||
Current Assets | 1.29 mill. | 1.38 mill. | 1.54 mill. | ||||
Total Assets | 2.68 mill. | 2.87 mill. | 3.16 mill. |
Liabilities
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 526,108 | 493,782 | 527,952 | ||||
Long-term debt | 322,138 | 486,790 | 419,932 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 96,031 | 123,402 | 143,719 | ||||
Liabilities | 1.36 mill. | 1.5 mill. | 1.5 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 1.29 mill. | 1.35 mill. | 1.63 mill. | ||||
Minority Interests | 24,457 | 19,189 | 27,002 | ||||
Total liabilities equity | 2.68 mill. | 2.87 mill. | 3.16 mill. |
Income Statement
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Revenues | 1.92 mill. | 2.24 mill. | 2.35 mill. | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 170,374 | 100,081 | 162,799 | ||||
Interest Income | -1,366 | 4,563 | 14,427 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 340,349 | 74,889 | 76,268 | ||||
Minority Interests Profit | 103 | 1,282 | 1,156 | ||||
Net Income | 135,759 | 45,003 | 125,144 |
Per Share
Cash Flow
|
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 94,994 | 143,485 | 320,766 | ||||
Cash Flow from Investing Activities | -112,597 | -164,943 | -153,553 | ||||
Cash Flow from Financing | -64,393 | -19,238 | -181,557 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 114,371 | 106,592 | - |