NEC Corporation (NIPNF)
OTCMKTS · Delayed Price · Currency is USD
86.47
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

NEC Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
483,984476,490419,462430,778523,345359,252
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Short-Term Investments
----9,5735,584
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Cash & Short-Term Investments
483,984476,490419,462430,778532,918364,836
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Cash Growth
20.07%13.60%-2.63%-19.17%46.07%28.38%
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Accounts Receivable
500,642829,497799,875722,334975,822944,058
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Other Receivables
----34,94841,051
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Receivables
500,642829,497799,875722,3341,010,770985,109
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Inventory
293,853242,634267,576246,244185,548199,326
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Prepaid Expenses
-68,67266,57259,65659,94544,665
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Other Current Assets
696,066524,491442,418377,67871,651104,981
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Total Current Assets
1,974,5452,141,7841,995,9031,836,6901,860,8321,698,917
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Property, Plant & Equipment
556,616510,970563,384540,257553,171558,077
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Long-Term Investments
627,167653,820531,011520,792283,743293,418
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Goodwill
389,871392,290355,572335,978300,530182,334
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Other Intangible Assets
360,317371,762378,250374,703350,472177,984
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Long-Term Deferred Tax Assets
160,843156,888159,930153,313133,881165,183
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Long-Term Deferred Charges
----18,38621,109
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Other Long-Term Assets
----167,54926,232
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Total Assets
4,069,3594,227,5143,984,0503,761,7333,668,5643,123,254
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Accounts Payable
409,045519,762497,625446,788419,253403,673
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Accrued Expenses
208,823252,713240,870232,257215,965191,440
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Short-Term Debt
-24,59144,17282,24340,96996,976
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Current Portion of Long-Term Debt
134,27160,07486,695104,53110,54158,016
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Current Portion of Leases
51,41152,57947,05649,46247,48047,085
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Current Income Taxes Payable
18,09176,10763,75054,72928,14712,624
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Current Unearned Revenue
----250,011195,152
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Other Current Liabilities
464,201483,527385,341363,973185,157216,901
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Total Current Liabilities
1,285,8421,469,3531,365,5091,333,9831,197,5231,221,867
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Long-Term Debt
304,520298,279320,794257,899488,739364,828
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Long-Term Leases
157,210113,121109,764103,241115,127108,514
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Long-Term Deferred Tax Liabilities
-37,14444,62544,78246,29423,533
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Other Long-Term Liabilities
95,73962,44851,52855,58767,14865,520
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Total Liabilities
1,995,4692,137,9912,071,3261,975,0912,106,7382,008,731
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Common Stock
427,831427,831427,831427,831427,831397,199
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Additional Paid-In Capital
167,776167,451165,034169,090168,965139,735
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Retained Earnings
880,906883,453764,604678,653564,660436,361
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Treasury Stock
-30,671-31,097-31,588-1,906-1,578-4,157
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Comprehensive Income & Other
457,387467,975297,936239,835148,273-58,464
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Total Common Equity
1,903,2291,915,6131,623,8171,513,5031,308,151910,674
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Minority Interest
170,661173,910288,907273,139253,675203,849
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Shareholders' Equity
2,073,8902,089,5231,912,7241,786,6421,561,8261,114,523
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Total Liabilities & Equity
4,069,3594,227,5143,984,0503,761,7333,668,5643,123,254
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Total Debt
647,412548,644608,481597,376702,856675,419
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Net Cash (Debt)
-163,428-72,154-189,019-166,598-169,938-310,583
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Net Cash Per Share
-613.36-270.84-700.79-611.48-632.91-1196.19
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Filing Date Shares Outstanding
266.54266.45266.35272.46272.49259.59
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Total Common Shares Outstanding
266.54266.45266.35272.46272.49259.59
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Working Capital
688,703672,431630,394502,707663,309477,050
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Book Value Per Share
7140.407189.266096.595555.044800.673508.16
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Tangible Book Value
1,153,0411,151,561889,995802,822657,149550,356
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Tangible Book Value Per Share
4325.904321.793341.472946.612411.622120.12
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Land
----70,92572,768
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Buildings
----540,798558,814
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Machinery
----677,984662,096
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Construction In Progress
----18,37722,501
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Source: S&P Capital IQ. Standard template. Financial Sources.