NIDEC SANKYO CORPORATION
NIDEC SANKYO CORPORATION
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Financial data(Japanese GAAP)
Balance Sheets   ●5years  
(Millions of yen)
3/2007
3/2008
3/2009
3/2010
3/2011
(Assets)
Current assets 79,534 74,065 68,860 73,704 76,531
  Cash and cash equivalents 27,019 14,312 16,686 14,216 10,839
  Notes and accounts receivable 31,309 30,940 26,051 27,276 23,830
  Securities - 5,000 - - -

  Inventories

8,473 9,265 8,323 10,438 12,440
  Deferred tax assets 1,487 1,176 1,839 1,060 1,549
  Money deposited 9,586 12,255 14,734 19,371 26,608
  Short-term loan receivable 11 9 3 8 11
  Accounts receivable-others 1,131 840 891 905 841
  Other current assets 602 310 354 455 431
  Allowance for doubtful receivables (current) -88 -45 -25 -27 -32
Fixed assets 32,698 30,481 29,315 27,634 28,119
  Tangible assets 28,564 26,782 24,974 23,658 24,907
   Buildings and structures 6,804 6,293 6,177 6,416 6,594
   Machinery and delivery equipment 11,023 9,463 7,033 6,685 7,348
   Factory tools and office equipment 2,951 2,605 2,017 1,699 1,445
   Land 7,134 7,068 7,351 7,289 7,299
   Lease assets - - 1,078 772 526
   Construction in progress 649 1,350 1,316 795 1,692
  Intangible assets 364 374 542 470 424
  Investment and other assets 3,769 3,325 3,798 3,505 2,786
   Security investments and other than securities 3,280 2,540 - - -
   Security investments - - 1,619 1,914 1,950
   Long-term loan receivable 43 36 32 30 28
   Long-term advance 18 12 38 11 6
   Deferred tax assets 226 545 1,873 1,217 294
   Other investments and other assets 212 200 284 344 507
   Allowance for doubtful accounts(non current) -12 -10 -49 -12 -0
Total assets 112,232 104,547 98,176 101,339 104,650
3/2007
3/2008
3/2009
3/2010
3/2011
(Liabilities)
Current liabilities 28,807 23,811 19,866 21,101 20,784
  Notes and accounts payable 14,268 15,212 10,894 13,528 13608
  Short-term loan payable 6,610 13 1,502 2 2
  Accounts payable-other and accrued expenses 5,005 4,922 4,196 4,009 3,556
  Accrued income tax 382 865 918 1,370 1,306
  Deferred tax liabilities(current) 4 2 45 - 9
  Accrued bonus 1,012 1,102 686 1,266 1,111
   Lease obligation - - 532 389 446
  Allowance for director's bonuses 13 - - - 257
  Notes payable-construction 600 979 754 224 446
  Other current liabilities 909 713 335 309 488
Non current liabilities 5,776 4,948 4,024 2,742 1,784
  Long-term loan payable 49 36 32 30 28
  Long-term accounts payable-other 3,947 2,877 2,116 1,367 782
  Deferred tax liabilities(non current) 1,262 424 132 78 83
  Provision for employees retirement cost 236 196 291 289 317
  Lease obligation - - 455 256 112
  Asset retirement obligations - 2 2 2 8
  Negative goodwill - 1,275 997 720 443
  Others non current liabilities 281 138 - - 8
Total liabilities 34,583 28,759 23,891 23,843 22,569
(Net assets)
Common stock 35,270 35,270 35,270 35,270 35,270
Accumulated earnings 38,624 41,727 41,416 44,879 50,478
Treasury stock -229 -1 -16 -26 -31
Unrealized gain or losses on securities 813 315 -250 207 255
Foreign currency translation adjustments -453 -1,680 -2,308 -2,994 -3,822
Minority interests 3,623 155 173 160 190
Total net assets 77,648 75,787 74,285 77,496 82,081
Total liabilities and net assets 112,232 104,547 98,176 101,339 104,650
*There are some discontinuity accounts due to change of consolidate statement regulation or accounting policy.
 
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