|
Q4 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Mar 31, 2012
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Current assets: | |||||
| Cash and cash equivalents | |||||
| Trade notes and accounts receivable, net of allowance for doubtful accounts of 830 million on March 31, 2015 and 809 million on March 31, 2016: | |||||
| Notes | |||||
| Accounts | |||||
| Inventories | |||||
| Other current assets | |||||
| Total current assets | |||||
| Marketable securities and other securities investments | |||||
| Investments in and advances to affiliated companies | |||||
| Long-term Investments, Total | |||||
| Property, plant and equipment: | |||||
| Land | |||||
| Buildings | |||||
| Machinery and equipment | |||||
| Construction in progress | |||||
| Property, Plant and Equipment, Gross, Total | |||||
| Less-Accumulated depreciation | |||||
| Property, Plant and Equipment, net | |||||
| Goodwill | |||||
| Other non-current assets, net of allowance for doubtful accounts of 465 million on March 31, 2015 and 461 million on March 31, 2016 | |||||
| Total assets | |||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||
| Current liabilities: | |||||
| Short-term borrowings | |||||
| Current portion of long-term debt | |||||
| Trade notes and accounts payable | |||||
| Accrued expenses | |||||
| Other current liabilities | |||||
| Total current liabilities | |||||
| Long-term liabilities: | |||||
| Long-term debt | |||||
| Accrued pension and severance costs | |||||
| Other long-term liabilities | |||||
| Total long-term liabilities | |||||
| Equity: | |||||
| Common stock authorized 2015 and 2016: 960,000,000 shares; issued: 2015 294,108,416 shares / 2016- 298,142,234 shares | |||||
| Additional paid-in capital | |||||
| Retained earnings | |||||
| Accumulated other comprehensive income (loss): | |||||
| Foreign currency translation adjustments | |||||
| Net unrealized gains and losses on securities | |||||
| Net gains and losses on derivative instruments | |||||
| Pension liability adjustments | |||||
| Treasury stock, at cost: 2015- 9,636 shares / 2016 1,541,210 shares | |||||
| Total Nidec Corporation shareholders' equity | |||||
| Noncontrolling interests | |||||
| Total equity | |||||
| Total liabilities and equity |
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