NEC Corporation (NECPY)

NEC Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	454,116	584,615	476,490	419,462	430,778	523,345
Short-Term Investments	-	-	-	-	-	9,573
Cash & Short-Term Investments	454,116	584,615	476,490	419,462	430,778	532,918
Cash Growth	-6.17%	22.69%	13.60%	-2.63%	-19.17%	46.07%
Accounts Receivable	1,060,460	878,434	829,497	799,875	722,334	975,822
Other Receivables	-	-	-	-	-	34,948
Receivables	1,060,460	878,434	829,497	799,875	722,334	1,010,770
Inventory	264,210	184,779	242,634	267,576	246,244	185,548
Prepaid Expenses	-	78,518	68,672	66,572	59,656	59,945
Other Current Assets	223,786	498,648	524,491	442,418	377,678	71,651
Total Current Assets	2,002,572	2,224,994	2,141,784	1,995,903	1,836,690	1,860,832
Property, Plant & Equipment	573,548	580,165	510,970	563,384	540,257	553,171
Long-Term Investments	109,159	587,208	653,820	531,011	520,792	283,743
Goodwill	422,921	393,881	392,290	355,572	335,978	300,530
Other Intangible Assets	362,192	351,904	371,762	378,250	374,703	350,472
Long-Term Deferred Tax Assets	175,284	177,216	156,888	159,930	153,313	133,881
Long-Term Deferred Charges	-	-	-	-	-	18,386
Other Long-Term Assets	343,236	-	-	-	-	167,549
Total Assets	3,988,912	4,315,368	4,227,514	3,984,050	3,761,733	3,668,564
Accounts Payable	413,855	492,833	519,762	497,625	446,788	419,253
Accrued Expenses	201,639	249,989	252,713	240,870	232,257	215,965
Short-Term Debt	-	159,352	24,591	44,172	82,243	40,969
Current Portion of Long-Term Debt	70,241	74,534	60,074	86,695	104,531	10,541
Current Portion of Leases	52,003	52,519	52,579	47,056	49,462	47,480
Current Income Taxes Payable	43,744	113,628	76,107	63,750	54,729	28,147
Current Unearned Revenue	430,771	-	-	-	-	250,011
Other Current Liabilities	86,273	484,032	483,527	385,341	363,973	185,157
Total Current Liabilities	1,298,526	1,626,887	1,469,353	1,365,509	1,333,983	1,197,523
Long-Term Debt	286,866	255,842	298,279	320,794	257,899	488,739
Long-Term Leases	116,350	124,112	113,121	109,764	103,241	115,127
Pension & Post-Retirement Benefits	132,926	137,916	157,646	179,106	179,599	191,907
Long-Term Deferred Tax Liabilities	-	32,120	37,144	44,625	44,782	46,294
Other Long-Term Liabilities	103,359	66,980	62,448	51,528	55,587	67,148
Total Liabilities	1,938,027	2,243,857	2,137,991	2,071,326	1,975,091	2,106,738
Common Stock	427,831	427,831	427,831	427,831	427,831	427,831
Additional Paid-In Capital	-	46,704	167,451	165,034	169,090	168,965
Retained Earnings	1,041,160	1,023,945	883,453	764,604	678,653	564,660
Treasury Stock	-30,273	-30,725	-31,097	-31,588	-1,906	-1,578
Comprehensive Income & Other	532,639	484,263	467,975	297,936	239,835	148,273
Total Common Equity	1,971,357	1,952,018	1,915,613	1,623,817	1,513,503	1,308,151
Minority Interest	79,528	119,493	173,910	288,907	273,139	253,675
Shareholders' Equity	2,050,885	2,071,511	2,089,523	1,912,724	1,786,642	1,561,826
Total Liabilities & Equity	3,988,912	4,315,368	4,227,514	3,984,050	3,761,733	3,668,564
Total Debt	525,460	666,359	548,644	608,481	597,376	702,856
Net Cash (Debt)	-71,344	-81,744	-72,154	-189,019	-166,598	-169,938
Net Cash Per Share	-53.54	-61.36	-54.17	-140.16	-122.30	-126.58
Filing Date Shares Outstanding	1,333	1,335	1,332	1,332	1,362	1,362
Total Common Shares Outstanding	1,333	1,333	1,332	1,332	1,362	1,362
Working Capital	704,046	598,107	672,431	630,394	502,707	663,309
Book Value Per Share	1478.73	1464.71	1437.85	1219.32	1111.01	960.13
Tangible Book Value	1,186,244	1,206,233	1,151,561	889,995	802,822	657,149
Tangible Book Value Per Share	889.81	905.11	864.36	668.29	589.32	482.32
Land	-	-	-	-	-	70,925
Buildings	-	-	-	-	-	540,798
Machinery	-	-	-	-	-	677,984
Construction In Progress	-	-	-	-	-	18,377

Source: S&P Global Market Intelligence. Standard template. Financial Sources.