NEC Networks & System Integration Corporation (TYO: 1973)

NEC Networks & System Integration Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	93,709	73,507	68,549	79,732	68,426	58,321
Cash & Short-Term Investments	93,709	73,507	68,549	79,732	68,426	58,321
Cash Growth	29.26%	7.23%	-14.03%	16.52%	17.33%	7.30%
Receivables	107,099	100,099	90,003	83,780	124,482	113,009
Inventory	12,697	12,552	16,083	10,778	11,508	13,157
Other Current Assets	16,825	51,306	46,100	39,871	7,390	7,360
Total Current Assets	230,330	237,464	220,735	214,161	211,806	191,847
Property, Plant & Equipment	14,453	13,597	14,343	12,807	10,845	8,942
Long-Term Investments	16,829	17,489	14,003	9,803	7,579	7,086
Goodwill	52	85	153	388	623	899
Other Intangible Assets	3,658	3,298	3,592	3,902	4,285	4,948
Long-Term Deferred Tax Assets	13,013	12,962	14,172	13,639	15,198	16,520
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	278,336	284,897	267,000	254,701	250,338	230,244
Accounts Payable	43,022	50,591	46,038	41,703	46,837	43,107
Accrued Expenses	59	163	144	145	159	139
Short-Term Debt	5,351	6,230	8,653	9,190	6,360	4,632
Current Portion of Long-Term Debt	3,000	3,000	202	264	3,298	298
Current Income Taxes Payable	2,859	8,479	5,744	6,169	9,454	6,205
Other Current Liabilities	34,533	28,363	26,109	26,165	25,366	25,747
Total Current Liabilities	88,824	96,826	86,890	83,636	91,474	80,128
Long-Term Debt	-	-	3,000	3,202	466	3,764
Other Long-Term Liabilities	4,185	2,928	2,972	2,000	2,048	1,627
Total Liabilities	120,284	127,417	121,286	116,552	123,221	116,734
Common Stock	13,122	13,122	13,122	13,122	13,122	13,122
Additional Paid-In Capital	16,680	16,726	16,708	16,694	16,680	16,664
Retained Earnings	120,939	120,740	112,486	105,673	96,589	84,972
Treasury Stock	-234	-244	-252	-259	-266	-271
Comprehensive Income & Other	2,616	2,211	-821	-488	-2,443	-4,120
Total Common Equity	153,123	152,555	141,243	134,742	123,682	110,367
Minority Interest	4,929	4,925	4,471	3,407	3,435	3,143
Shareholders' Equity	158,052	157,480	145,714	138,149	127,117	113,510
Total Liabilities & Equity	278,336	284,897	267,000	254,701	250,338	230,244
Total Debt	8,351	9,230	11,855	12,656	10,124	8,694
Net Cash (Debt)	85,358	64,277	56,694	67,076	58,302	49,627
Net Cash Growth	38.16%	13.38%	-15.48%	15.05%	17.48%	3.51%
Net Cash Per Share	572.99	431.50	380.62	450.36	391.48	333.26
Filing Date Shares Outstanding	148.98	148.97	148.95	148.94	148.93	148.92
Total Common Shares Outstanding	148.98	148.97	148.95	148.94	148.93	148.92
Working Capital	141,506	140,638	133,845	130,525	120,332	111,719
Book Value Per Share	1027.80	1024.09	948.23	904.66	830.47	741.12
Tangible Book Value	149,413	149,172	137,498	130,452	118,774	104,520
Tangible Book Value Per Share	1002.90	1001.38	923.09	875.86	797.51	701.86

Source: S&P Capital IQ. Standard template. Financial Sources.