NEC Corporation (TYO: 6701)

NEC Corporation 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	483,984	476,490	419,462	430,778	523,345	359,252
Short-Term Investments	-	-	-	-	9,573	5,584
Cash & Short-Term Investments	483,984	476,490	419,462	430,778	532,918	364,836
Cash Growth	20.07%	13.60%	-2.63%	-19.17%	46.07%	28.38%
Accounts Receivable	500,642	829,497	799,875	722,334	975,822	944,058
Other Receivables	-	-	-	-	34,948	41,051
Receivables	500,642	829,497	799,875	722,334	1,010,770	985,109
Inventory	293,853	242,634	267,576	246,244	185,548	199,326
Prepaid Expenses	-	68,672	66,572	59,656	59,945	44,665
Other Current Assets	696,066	524,491	442,418	377,678	71,651	104,981
Total Current Assets	1,974,545	2,141,784	1,995,903	1,836,690	1,860,832	1,698,917
Property, Plant & Equipment	556,616	510,970	563,384	540,257	553,171	558,077
Long-Term Investments	627,167	653,820	531,011	520,792	283,743	293,418
Goodwill	389,871	392,290	355,572	335,978	300,530	182,334
Other Intangible Assets	360,317	371,762	378,250	374,703	350,472	177,984
Long-Term Deferred Tax Assets	160,843	156,888	159,930	153,313	133,881	165,183
Long-Term Deferred Charges	-	-	-	-	18,386	21,109
Other Long-Term Assets	-	-	-	-	167,549	26,232
Total Assets	4,069,359	4,227,514	3,984,050	3,761,733	3,668,564	3,123,254
Accounts Payable	409,045	519,762	497,625	446,788	419,253	403,673
Accrued Expenses	208,823	252,713	240,870	232,257	215,965	191,440
Short-Term Debt	-	24,591	44,172	82,243	40,969	96,976
Current Portion of Long-Term Debt	134,271	60,074	86,695	104,531	10,541	58,016
Current Portion of Leases	51,411	52,579	47,056	49,462	47,480	47,085
Current Income Taxes Payable	18,091	76,107	63,750	54,729	28,147	12,624
Current Unearned Revenue	-	-	-	-	250,011	195,152
Other Current Liabilities	464,201	483,527	385,341	363,973	185,157	216,901
Total Current Liabilities	1,285,842	1,469,353	1,365,509	1,333,983	1,197,523	1,221,867
Long-Term Debt	304,520	298,279	320,794	257,899	488,739	364,828
Long-Term Leases	157,210	113,121	109,764	103,241	115,127	108,514
Long-Term Deferred Tax Liabilities	-	37,144	44,625	44,782	46,294	23,533
Other Long-Term Liabilities	95,739	62,448	51,528	55,587	67,148	65,520
Total Liabilities	1,995,469	2,137,991	2,071,326	1,975,091	2,106,738	2,008,731
Common Stock	427,831	427,831	427,831	427,831	427,831	397,199
Additional Paid-In Capital	167,776	167,451	165,034	169,090	168,965	139,735
Retained Earnings	880,906	883,453	764,604	678,653	564,660	436,361
Treasury Stock	-30,671	-31,097	-31,588	-1,906	-1,578	-4,157
Comprehensive Income & Other	457,387	467,975	297,936	239,835	148,273	-58,464
Total Common Equity	1,903,229	1,915,613	1,623,817	1,513,503	1,308,151	910,674
Minority Interest	170,661	173,910	288,907	273,139	253,675	203,849
Shareholders' Equity	2,073,890	2,089,523	1,912,724	1,786,642	1,561,826	1,114,523
Total Liabilities & Equity	4,069,359	4,227,514	3,984,050	3,761,733	3,668,564	3,123,254
Total Debt	647,412	548,644	608,481	597,376	702,856	675,419
Net Cash (Debt)	-163,428	-72,154	-189,019	-166,598	-169,938	-310,583
Net Cash Per Share	-613.36	-270.84	-700.79	-611.48	-632.91	-1196.19
Filing Date Shares Outstanding	266.54	266.45	266.35	272.46	272.49	259.59
Total Common Shares Outstanding	266.54	266.45	266.35	272.46	272.49	259.59
Working Capital	688,703	672,431	630,394	502,707	663,309	477,050
Book Value Per Share	7140.40	7189.26	6096.59	5555.04	4800.67	3508.16
Tangible Book Value	1,153,041	1,151,561	889,995	802,822	657,149	550,356
Tangible Book Value Per Share	4325.90	4321.79	3341.47	2946.61	2411.62	2120.12
Land	-	-	-	-	70,925	72,768
Buildings	-	-	-	-	540,798	558,814
Machinery	-	-	-	-	677,984	662,096
Construction In Progress	-	-	-	-	18,377	22,501

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