NEC Corporation (NIPNF)
OTCMKTS · Delayed Price · Currency is USD
28.10
-0.70 (-2.43%)
Jul 30, 2025, 3:07 PM EDT

NEC Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
526,692584,615476,490419,462430,778523,345
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Short-Term Investments
-----9,573
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Cash & Short-Term Investments
526,692584,615476,490419,462430,778532,918
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Cash Growth
3.32%22.69%13.60%-2.63%-19.17%46.07%
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Accounts Receivable
887,592878,434829,497799,875722,334975,822
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Other Receivables
-----34,948
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Receivables
887,592878,434829,497799,875722,3341,010,770
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Inventory
250,483184,779242,634267,576246,244185,548
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Prepaid Expenses
-78,51868,67266,57259,65659,945
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Other Current Assets
240,466498,648524,491442,418377,67871,651
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Total Current Assets
1,905,2332,224,9942,141,7841,995,9031,836,6901,860,832
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Property, Plant & Equipment
577,635580,165510,970563,384540,257553,171
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Long-Term Investments
106,921587,208653,820531,011520,792283,743
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Goodwill
412,091393,881392,290355,572335,978300,530
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Other Intangible Assets
358,935351,904371,762378,250374,703350,472
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Long-Term Deferred Tax Assets
178,066177,216156,888159,930153,313133,881
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Long-Term Deferred Charges
-----18,386
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Other Long-Term Assets
336,063----167,549
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Total Assets
3,874,9444,315,3684,227,5143,984,0503,761,7333,668,564
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Accounts Payable
429,020492,833519,762497,625446,788419,253
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Accrued Expenses
167,693249,989252,713240,870232,257215,965
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Short-Term Debt
-159,35224,59144,17282,24340,969
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Current Portion of Long-Term Debt
81,65174,53460,07486,695104,53110,541
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Current Portion of Leases
53,10852,51952,57947,05649,46247,480
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Current Income Taxes Payable
18,574113,62876,10763,75054,72928,147
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Current Unearned Revenue
423,463----250,011
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Other Current Liabilities
120,451484,032483,527385,341363,973185,157
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Total Current Liabilities
1,293,9601,626,8871,469,3531,365,5091,333,9831,197,523
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Long-Term Debt
256,658255,842298,279320,794257,899488,739
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Long-Term Leases
122,068124,112113,121109,764103,241115,127
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Long-Term Deferred Tax Liabilities
-32,12037,14444,62544,78246,294
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Other Long-Term Liabilities
95,27866,98062,44851,52855,58767,148
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Total Liabilities
1,903,1842,243,8572,137,9912,071,3261,975,0912,106,738
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Common Stock
427,831427,831427,831427,831427,831427,831
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Additional Paid-In Capital
-46,704167,451165,034169,090168,965
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Retained Earnings
987,3711,023,945883,453764,604678,653564,660
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Treasury Stock
-30,731-30,725-31,097-31,588-1,906-1,578
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Comprehensive Income & Other
508,823484,263467,975297,936239,835148,273
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Total Common Equity
1,893,2941,952,0181,915,6131,623,8171,513,5031,308,151
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Minority Interest
78,466119,493173,910288,907273,139253,675
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Shareholders' Equity
1,971,7602,071,5112,089,5231,912,7241,786,6421,561,826
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Total Liabilities & Equity
3,874,9444,315,3684,227,5143,984,0503,761,7333,668,564
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Total Debt
513,485666,359548,644608,481597,376702,856
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Net Cash (Debt)
13,207-81,744-72,154-189,019-166,598-169,938
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Net Cash Per Share
9.91-61.36-54.17-140.16-122.30-126.58
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Filing Date Shares Outstanding
1,3331,3351,3321,3321,3621,362
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Total Common Shares Outstanding
1,3331,3351,3321,3321,3621,362
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Working Capital
611,273598,107672,431630,394502,707663,309
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Book Value Per Share
1420.651462.711437.851219.321111.01960.13
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Tangible Book Value
1,122,2681,206,2331,151,561889,995802,822657,149
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Tangible Book Value Per Share
842.10903.87864.36668.29589.32482.32
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Land
-----70,925
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Buildings
-----540,798
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Machinery
-----677,984
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Construction In Progress
-----18,377
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.