NEC Corporation (NIPNF)
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 |