NEC Networks & System Integration Corporation (TYO:1973)

TYO:1973 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	75,489	73,507	68,549	79,732	68,426	58,321
Cash & Short-Term Investments	75,489	73,507	68,549	79,732	68,426	58,321
Cash Growth	30.70%	7.23%	-14.03%	16.52%	17.33%	7.30%
Receivables	124,211	100,099	90,003	83,780	124,482	113,009
Inventory	16,115	12,552	16,083	10,778	11,508	13,157
Other Current Assets	15,690	51,306	46,100	39,871	7,390	7,360
Total Current Assets	231,505	237,464	220,735	214,161	211,806	191,847
Property, Plant & Equipment	14,450	13,597	14,343	12,807	10,845	8,942
Long-Term Investments	18,891	17,489	14,003	9,803	7,579	7,086
Goodwill	35	85	153	388	623	899
Other Intangible Assets	3,587	3,298	3,592	3,902	4,285	4,948
Long-Term Deferred Tax Assets	12,626	12,962	14,172	13,639	15,198	16,520
Other Long-Term Assets	-	2	2	1	2	2
Total Assets	281,094	284,897	267,000	254,701	250,338	230,244
Accounts Payable	48,648	50,591	46,038	41,703	46,837	43,107
Accrued Expenses	45	163	144	145	159	139
Short-Term Debt	4,900	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	1,380	8,479	5,744	6,169	9,454	6,205
Other Current Liabilities	31,569	28,363	26,109	26,165	25,366	25,747
Total Current Liabilities	89,542	96,826	86,890	83,636	91,474	80,128
Long-Term Debt	-	-	3,000	3,202	466	3,764
Other Long-Term Liabilities	4,294	2,928	2,972	2,000	2,048	1,627
Total Liabilities	120,873	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	122,557	120,740	112,486	105,673	96,589	84,972
Treasury Stock	-244	-244	-252	-259	-266	-271
Comprehensive Income & Other	3,296	2,211	-821	-488	-2,443	-4,120
Total Common Equity	155,411	152,555	141,243	134,742	123,682	110,367
Minority Interest	4,810	4,925	4,471	3,407	3,435	3,143
Shareholders' Equity	160,221	157,480	145,714	138,149	127,117	113,510
Total Liabilities & Equity	281,094	284,897	267,000	254,701	250,338	230,244
Total Debt	7,900	9,230	11,855	12,656	10,124	8,694
Net Cash (Debt)	67,589	64,277	56,694	67,076	58,302	49,627
Net Cash Growth	40.17%	13.38%	-15.48%	15.05%	17.48%	3.51%
Net Cash Per Share	453.70	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	141,963	140,638	133,845	130,525	120,332	111,719
Book Value Per Share	1043.18	1024.09	948.23	904.66	830.47	741.12
Tangible Book Value	151,789	149,172	137,498	130,452	118,774	104,520
Tangible Book Value Per Share	1018.86	1001.38	923.09	875.86	797.51	701.86

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