NEC Corporation (TYO:6701)

NEC Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	435,790	659,034	584,615	476,490	419,462	430,778
Cash & Short-Term Investments	435,790	659,034	584,615	476,490	419,462	430,778
Cash Growth	-4.04%	12.73%	22.69%	13.60%	-2.63%	-19.17%
Accounts Receivable	1,214,713	994,066	878,434	829,497	799,875	722,334
Receivables	1,214,713	994,066	878,434	829,497	799,875	722,334
Inventory	279,960	171,181	184,779	242,634	267,576	246,244
Prepaid Expenses	-	69,517	78,518	68,672	66,572	59,656
Other Current Assets	275,117	565,295	498,648	524,491	442,418	377,678
Total Current Assets	2,205,580	2,459,093	2,224,994	2,141,784	1,995,903	1,836,690
Property, Plant & Equipment	593,874	564,064	580,165	510,970	563,384	540,257
Long-Term Investments	49,770	437,511	587,208	653,820	531,011	520,792
Goodwill	824,176	450,501	393,881	392,290	355,572	335,978
Other Intangible Assets	354,144	368,945	351,904	371,762	378,250	374,703
Long-Term Deferred Tax Assets	224,929	186,670	177,216	156,888	159,930	153,313
Other Long-Term Assets	386,457	-	-	-	-	-
Total Assets	4,638,930	4,466,784	4,315,368	4,227,514	3,984,050	3,761,733

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	376,115	476,503	492,833	519,762	497,625	446,788
Accrued Expenses	223,753	255,022	249,989	252,713	240,870	232,257
Short-Term Debt	-	13,826	159,352	24,591	44,172	82,243
Current Portion of Long-Term Debt	271,549	41,140	74,534	60,074	86,695	104,531
Current Portion of Leases	52,096	51,412	52,519	52,579	47,056	49,462
Current Income Taxes Payable	55,777	172,775	113,628	76,107	63,750	54,729
Current Unearned Revenue	483,020	-	-	-	-	-
Other Current Liabilities	160,731	553,299	484,032	483,527	385,341	363,973
Total Current Liabilities	1,623,041	1,563,977	1,626,887	1,469,353	1,365,509	1,333,983
Long-Term Debt	325,518	272,107	255,842	298,279	320,794	257,899
Long-Term Leases	125,560	110,730	124,112	113,121	109,764	103,241
Pension & Post-Retirement Benefits	120,617	123,162	137,916	157,646	179,106	179,599
Long-Term Deferred Tax Liabilities	-	35,771	32,120	37,144	44,625	44,782
Other Long-Term Liabilities	110,030	79,150	66,980	62,448	51,528	55,587
Total Liabilities	2,304,766	2,184,897	2,243,857	2,137,991	2,071,326	1,975,091

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	427,831	427,831	427,831	427,831	427,831	427,831
Additional Paid-In Capital	1,307	-	46,704	167,451	165,034	169,090
Retained Earnings	1,303,539	1,216,327	1,023,945	883,453	764,604	678,653
Treasury Stock	-55,696	-57,584	-30,725	-31,097	-31,588	-1,906
Comprehensive Income & Other	577,009	610,004	484,263	467,975	297,936	239,835
Total Common Equity	2,253,990	2,196,578	1,952,018	1,915,613	1,623,817	1,513,503
Minority Interest	80,174	85,309	119,493	173,910	288,907	273,139
Shareholders' Equity	2,334,164	2,281,887	2,071,511	2,089,523	1,912,724	1,786,642
Total Liabilities & Equity	4,638,930	4,466,784	4,315,368	4,227,514	3,984,050	3,761,733

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	774,723	489,215	666,359	548,644	608,481	597,376
Net Cash (Debt)	-338,933	169,819	-81,744	-72,154	-189,019	-166,598
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-255.14	127.54	-61.36	-54.17	-140.16	-122.30
Filing Date Shares Outstanding	1,327	1,326	1,335	1,332	1,332	1,362
Total Common Shares Outstanding	1,327	1,326	1,333	1,332	1,332	1,362
Working Capital	582,539	895,116	598,107	672,431	630,394	502,707
Book Value Per Share	1698.01	1656.11	1464.71	1437.85	1219.32	1111.01
Tangible Book Value	1,075,670	1,377,132	1,206,233	1,151,561	889,995	802,822
Tangible Book Value Per Share	810.34	1038.29	905.11	864.36	668.29	589.32

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error