NEC Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	659,034	584,615	476,490	419,462	430,778
Cash & Short-Term Investments	659,034	584,615	476,490	419,462	430,778
Cash Growth	12.73%	22.69%	13.60%	-2.63%	-19.17%
Accounts Receivable	1,414,344	878,434	829,497	799,875	722,334
Receivables	1,414,344	878,434	829,497	799,875	722,334
Inventory	171,181	184,779	242,634	267,576	246,244
Prepaid Expenses	-	78,518	68,672	66,572	59,656
Other Current Assets	214,534	498,648	524,491	442,418	377,678
Total Current Assets	2,459,093	2,224,994	2,141,784	1,995,903	1,836,690
Property, Plant & Equipment	564,064	580,165	510,970	563,384	540,257
Long-Term Investments	48,129	587,208	653,820	531,011	520,792
Goodwill	450,501	393,881	392,290	355,572	335,978
Other Intangible Assets	368,945	351,904	371,762	378,250	374,703
Long-Term Deferred Tax Assets	186,670	177,216	156,888	159,930	153,313
Other Long-Term Assets	389,382	-	-	-	-
Total Assets	4,466,784	4,315,368	4,227,514	3,984,050	3,761,733
Accounts Payable	476,503	492,833	519,762	497,625	446,788
Accrued Expenses	255,022	249,989	252,713	240,870	232,257
Short-Term Debt	-	159,352	24,591	44,172	82,243
Current Portion of Long-Term Debt	54,966	74,534	60,074	86,695	104,531
Current Portion of Leases	51,412	52,519	52,579	47,056	49,462
Current Income Taxes Payable	107,506	113,628	76,107	63,750	54,729
Current Unearned Revenue	463,393	-	-	-	-
Other Current Liabilities	155,175	484,032	483,527	385,341	363,973
Total Current Liabilities	1,563,977	1,626,887	1,469,353	1,365,509	1,333,983
Long-Term Debt	272,107	255,842	298,279	320,794	257,899
Long-Term Leases	110,730	124,112	113,121	109,764	103,241
Pension & Post-Retirement Benefits	123,162	137,916	157,646	179,106	179,599
Long-Term Deferred Tax Liabilities	-	32,120	37,144	44,625	44,782
Other Long-Term Liabilities	114,921	66,980	62,448	51,528	55,587
Total Liabilities	2,184,897	2,243,857	2,137,991	2,071,326	1,975,091
Common Stock	427,831	427,831	427,831	427,831	427,831
Additional Paid-In Capital	-	46,704	167,451	165,034	169,090
Retained Earnings	1,216,327	1,023,945	883,453	764,604	678,653
Treasury Stock	-57,584	-30,725	-31,097	-31,588	-1,906
Comprehensive Income & Other	610,004	484,263	467,975	297,936	239,835
Total Common Equity	2,196,578	1,952,018	1,915,613	1,623,817	1,513,503
Minority Interest	85,309	119,493	173,910	288,907	273,139
Shareholders' Equity	2,281,887	2,071,511	2,089,523	1,912,724	1,786,642
Total Liabilities & Equity	4,466,784	4,315,368	4,227,514	3,984,050	3,761,733
Total Debt	489,215	666,359	548,644	608,481	597,376
Net Cash (Debt)	169,819	-81,744	-72,154	-189,019	-166,598
Net Cash Per Share	127.54	-61.36	-54.17	-140.16	-122.30
Filing Date Shares Outstanding	1,326	1,335	1,332	1,332	1,362
Total Common Shares Outstanding	1,326	1,333	1,332	1,332	1,362
Working Capital	895,116	598,107	672,431	630,394	502,707
Book Value Per Share	1656.11	1464.71	1437.85	1219.32	1111.01
Tangible Book Value	1,377,132	1,206,233	1,151,561	889,995	802,822
Tangible Book Value Per Share	1038.29	905.11	864.36	668.29	589.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.