Price Alert

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	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 30, 2025	Dec 30, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	584.62B	480.9B	483.98B	509.78B	476.49B	382.97B	403.1B	477.67B	419.46B	405.65B	436.73B	425.89B	430.78B	413.86B	483.42B	562.95B	523.35B	367.71B	371.41B	405.55B
Short-Term Investments	n/a	n/a	11.23B	15.18B	15.73B	18.38B	20.94B	16.29B	15.78B	16.41B	18.99B	18.93B	17.55B	9.79B	8.93B	9.59B	9.57B	6.24B	5.84B	5.28B
Long-Term Investments	107.24B	648.43B	282.51B	653.46B	311.02B	269.98B	269.45B	545.35B	272.38B	299.08B	310.28B	537.61B	520.79B	454.07B	448.75B	272.97B	283.74B	337.07B	313.72B	316.85B
Other Long-Term Assets	657.18B	168.92B	344.65B	n/a	342.8B	265.99B	269.1B	n/a	258.63B	222.66B	227.96B	n/a	n/a	n/a	n/a	177.18B	167.55B	40.52B	25.31B	25.06B
Receivables	1,252.9B	560.95B	500.64B	912.61B	829.5B	560.55B	590.75B	506.31B	799.88B	573.5B	557.99B	481.77B	722.33B	496.62B	505.24B	465.74B	975.82B	874.77B	792.36B	696.3B
Inventory	184.78B	296.62B	293.85B	299.75B	242.63B	367.13B	329.4B	323.3B	267.58B	355.31B	323.12B	308.92B	246.24B	301.93B	255.68B	234.32B	185.55B	251B	239.99B	240.14B
Other Current Assets	202.66B	731.81B	696.07B	628.1B	524.49B	710.78B	681.17B	628.34B	442.42B	603.43B	562.17B	505.73B	377.68B	523.21B	487.82B	454.64B	106.6B	132.1B	180.66B	171.01B
Total Current Assets	2,225B	2,070.3B	1,974.5B	1,941B	2,141.8B	2,021.4B	2,004.4B	1,935.6B	1,995.9B	1,937.9B	1,880B	1,722.3B	1,836.7B	1,735.6B	1,732.2B	1,717.6B	1,860.8B	1,631.8B	1,590.3B	1,518.3B
Property-Plant & Equipment	580.16B	564.79B	556.62B	572.87B	510.97B	595.09B	592.27B	593.38B	563.38B	541.99B	534.04B	540.8B	540.26B	539.29B	542.05B	544.73B	553.17B	553.96B	553.16B	565.28B
Goodwill & Intangibles	745.78B	768.55B	750.19B	798.27B	764.05B	778.82B	781.49B	782.45B	733.82B	733.92B	753.69B	742.1B	710.68B	673.04B	662.23B	671.59B	669.39B	642.39B	389.26B	382.31B
Total Long-Term Assets	2,090.4B	2,150.7B	2,094.8B	2,183.3B	2,085.7B	2,069.5B	2,073.7B	2,080.5B	1,988.1B	1,951.3B	1,978B	1,972B	1,925B	1,793.1B	1,783.5B	1,801.2B	1,807.7B	1,712.1B	1,435.7B	1,451.4B
Total Assets	4,315.4B	4,221B	4,069.4B	4,124.3B	4,227.5B	4,090.9B	4,078.1B	4,016.1B	3,984.1B	3,889.2B	3,858B	3,694.3B	3,761.7B	3,528.7B	3,515.7B	3,518.9B	3,668.6B	3,343.9B	3,025.9B	2,969.7B
Account Payables	492.83B	434.67B	409.05B	449.98B	519.76B	467.09B	458.29B	451.35B	497.63B	422.84B	415.48B	404.15B	446.79B	406.68B	393.94B	398.56B	391.11B	406.62B	373.06B	371.23B
Deferred Revenue	n/a	n/a	362.31B	395.38B	389.91B	621.32B	655.3B	632.42B	629.2B	578.62B	618.54B	580.33B	599.29B	497.09B	524.69B	513.41B	250.01B	228.53B	199.18B	214.72B
Short-Term Debt	233.89B	208.99B	134.27B	75.1B	84.67B	194.94B	133.39B	152.48B	130.87B	291.56B	238.96B	164.8B	186.77B	270.56B	279.69B	93.89B	51.51B	176.9B	65.93B	95.29B
Other Current Liabilities	604.19B	495.14B	317.71B	539.85B	169.73B	147.92B	364.39B	343.62B	161.23B	148.92B	140.4B	164.73B	152.54B	323.45B	327.42B	138.39B	213.3B	121.23B	123.55B	146.89B
Total Current Liabilities	1,633.4B	1,397.1B	1,285.8B	1,299.8B	1,469.4B	1,394.2B	1,344.5B	1,348.1B	1,365.5B	1,392.9B	1,352.9B	1,256.6B	1,334B	1,278.2B	1,280.4B	1,108.2B	1,197.5B	1,156.9B	999.89B	1,032.8B
Long-Term Debt	255.84B	258.47B	304.52B	284.4B	298.28B	304.48B	334.44B	295.83B	320.79B	325.23B	288.44B	246.76B	257.9B	261.16B	265.3B	452.97B	488.74B	492.5B	416.65B	409.72B
Other Long-Term Liabilities	230.49B	244.17B	240.89B	254.99B	220.09B	280.98B	285.23B	287B	275.26B	270.4B	277.54B	275.91B	279.97B	290.74B	290.45B	293.07B	305.35B	323.41B	310.3B	306.06B
Total Long-Term Liabilities	610.44B	664.7B	702.62B	708.84B	668.64B	699.89B	737.7B	707.38B	705.82B	697.38B	661.88B	625.79B	641.11B	659.61B	664.15B	856.92B	909.22B	931.29B	829.15B	824.62B
Total Liabilities	2,243.9B	2,061.8B	1,995.5B	2,008.7B	2,138B	2,094.1B	2,082.2B	2,055.4B	2,071.3B	2,090.3B	2,014.8B	1,882.3B	1,975.1B	1,937.8B	1,944.6B	1,965.1B	2,106.7B	2,088.2B	1,829B	1,857.5B
Total Debt	666.36B	684.76B	647.41B	359.5B	548.64B	668.25B	641.79B	626.46B	608.48B	764.71B	669.38B	564.59B	597.38B	688.9B	701.57B	706.88B	702.86B	833.62B	630.97B	663.1B
Common Stock	427.83B	427.83B	427.83B	427.83B	427.83B	427.83B	427.83B	427.83B	427.83B	427.83B	427.83B	427.83B	427.83B	427.83B	427.83B	427.83B	427.83B	427.83B	427.83B	397.2B
Retained Earnings	1,023.9B	920.32B	880.91B	861.61B	883.45B	767.97B	762.85B	742.55B	764.6B	676.47B	668.98B	651.15B	678.65B	562.31B	564.36B	551.24B	564.66B	469.59B	436.98B	420.97B
Comprehensive Income	484.26B	500.68B	457.39B	514.39B	467.98B	369.74B	373.1B	362.92B	297.94B	277.7B	303.37B	287.76B	239.84B	174.12B	154.91B	154.06B	148.27B	-16.52B	-40.17B	-40.8B
Shareholders Equity	1,952B	1,986B	1,903.2B	1,940.4B	1,915.6B	1,698.6B	1,696.8B	1,666.8B	1,623.8B	1,518.5B	1,557.8B	1,532.3B	1,513.5B	1,331.2B	1,314.2B	1,299.9B	1,308.2B	1,049.4B	993.19B	912.34B
Total Investments	107.24B	648.43B	282.51B	653.46B	311.02B	288.36B	290.39B	296.4B	288.16B	315.48B	329.27B	328.66B	313.01B	282.79B	279.55B	282.56B	283.74B	337.07B	313.72B	316.85B