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NIDEC CORP (NJ)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsMar-31-16Mar-31-15Mar-31-14Mar-31-13Mar-31-12
   20-F20-F20-F20-F20-F
Assets  
Cash and equivalents  305,942269,902247,740193,420130,290
Short-term investments     1,5527,810
Accounts receivable, net  218,680222,396184,096148,606171,255
Inventories  170,951170,874124,32599,82691,453
Other current assets  859,032821,371695,802590,134492,024
Total current assets  1,554,6051,484,5431,251,9631,033,538892,832
Property, plant, and equipment, net  347,729342,122298,673277,977230,831
Intangibles  76,85983,93171,86863,98923,325
Goodwill  162,963162,959152,368132,77580,525
Long-term investments  34,21445,63535,25832,58430,679
Other fixed assets  90,56899,56181,02676,91534,186
Total assets  1,384,4721,357,3401,166,9381,005,417800,401
   
Accounts payable  177,254194,998166,383  
Accrued expenses  34,94833,37531,04531,85422,983
Short-term and curr portion of long-term debt   [+]163,88897,88651,845198,26787,304
Other current liabilities  44,38836,68933,285134,756142,073
Total current liabilities  420,478362,948282,558364,877252,360
Long-term debt  136,894184,612299,411146,271101,236
Other liabilities  291,321347,333405,92240,45221,194
Total liabilities  848,693894,893987,891551,600374,790
   
Shareholders' equity   [+]535,779462,447179,047453,817425,611
Tangible shareholders' equity  295,957215,557-45,189257,053321,761

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