NEC Corporation

OTC: NIPNF · Real-Time Price · USD
31.23
0.00 (0.00%)
At close: Aug 11, 2025, 12:52 PM

NEC Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 30, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
584.62B 476.49B 419.46B 430.78B 523.35B
Short-Term Investments
n/a 15.73B 15.78B 17.55B 9.57B
Long-Term Investments
107.24B 311.02B 531.01B 520.79B 283.74B
Other Long-Term Assets
657.18B 342.8B 159.93B n/a 167.55B
Receivables
1,252.9B 829.5B 799.88B 722.33B 975.82B
Inventory
184.78B 242.63B 267.58B 246.24B 185.55B
Other Current Assets
202.66B 524.49B 442.42B 377.68B 106.6B
Total Current Assets
2,225B 2,141.8B 1,995.9B 1,836.7B 1,860.8B
Property-Plant & Equipment
580.16B 510.97B 563.38B 540.26B 553.17B
Goodwill & Intangibles
745.78B 764.05B 733.82B 710.68B 669.39B
Total Long-Term Assets
2,090.4B 2,085.7B 1,988.1B 1,925B 1,807.7B
Total Assets
4,315.4B 4,227.5B 3,984.1B 3,761.7B 3,668.6B
Account Payables
492.83B 519.76B 497.63B 395.39B 391.11B
Deferred Revenue
n/a n/a 629.2B 599.29B 250.01B
Short-Term Debt
233.89B 84.67B 130.87B 186.77B 51.51B
Other Current Liabilities
604.19B 537.14B 449.09B 186.54B 213.3B
Total Current Liabilities
1,633.4B 1,469.4B 1,365.5B 1,334B 1,197.5B
Long-Term Debt
255.84B 298.28B 320.79B 257.9B 488.74B
Other Long-Term Liabilities
230.49B 257.24B 275.26B 279.97B 305.35B
Total Long-Term Liabilities
610.44B 668.64B 705.82B 641.11B 909.22B
Total Liabilities
2,243.9B 2,138B 2,071.3B 1,975.1B 2,106.7B
Total Debt
666.36B 548.64B 608.48B 597.38B 702.86B
Common Stock
427.83B 427.83B 427.83B 427.83B 427.83B
Retained Earnings
1,023.9B 883.45B 764.6B 678.65B 564.66B
Comprehensive Income
484.26B n/a 297.94B 239.84B 148.27B
Shareholders Equity
1,952B 1,915.6B 1,623.8B 1,513.5B 1,308.2B
Total Investments
107.24B 311.02B 288.16B 313.01B 283.74B