NEC Corporation (NIPNF)

PNK: NIPNF · Real-Time Price · USD

24.40

0.02 (0.10%)

At close: May 02, 2025, 11:09 AM

NEC Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	359.25B	253.1B	270.02B	313.81B	278.31B	268.01B	370.71B	369.68B	346.02B	318.77B	372.49B	414.89B	239.97B	218.7B	270.91B	230.94B	168.64B	149.73B	172.77B	182.01B
Short-Term Investments	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	5.58B	4.14B	4.43B	4.05B	5.88B	5.99B	6.01B	6.8B	6.35B	4.95B	5.61B	4.16B	4.49B	4.64B	5.7B	9.62B	25.5B	23.76B	17.3B	41.11B
Long-Term Investments	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	293.42B	324.25B	314.42B	311.82B	322.83B	306.06B	332.83B	337.7B	313.6B	323.49B	304.9B	298.36B	330.42B	344.42B	322.11B	330.54B	209.24B	228.27B	226.66B	224.69B
Other Long-Term Assets	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	26.23B	31.93B	32.97B	35.31B	36.06B	81.38B	83.77B	84.2B	65.21B	60.35B	61.23B	60.45B	63.78B	19.73B	17.41B	16.28B	153.16B	210.96B	203.36B	226.91B
Receivables	973.61B	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	944.06B	875.08B	855.76B	762.51B	952.52B	515.86B	544.87B	466.99B	931.23B	822.65B	815.82B	712.9B	952.26B	793.29B	765.79B	652.85B	867.66B	760.06B	745.43B	650.45B
Inventory	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	199.33B	308.27B	267.69B	291.01B	234.62B	302.27B	266.9B	270.47B	220.25B	293.36B	263.4B	256.01B	205.85B	282.39B	240.09B	256.17B	228.06B	312.98B	275.59B	290.83B
Other Current Assets	211.87B	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	146.03B	139.14B	132.88B	132.72B	123.16B	483.47B	435.04B	416.95B	142.82B	148.27B	128.75B	140.97B	110.65B	110.48B	104.95B	126.6B	237.4B	225.91B	230.04B	236.39B
Total Current Assets	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	1,698.9B	1,579.7B	1,526.4B	1,500.1B	1,638.2B	1,569.6B	1,617.5B	1,524.1B	1,640.3B	1,583.1B	1,580.5B	1,524.8B	1,508.7B	1,409.5B	1,387.4B	1,266.6B	1,527.3B	1,472.4B	1,441.1B	1,400.8B
Property-Plant & Equipment	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	558.08B	567.97B	571.88B	576.6B	408.82B	400.22B	397.94B	398.63B	399.59B	397.31B	410.72B	414B	419.08B	332.26B	336.2B	337.33B	331.79B	332.64B	333.42B	331.76B
Goodwill & Intangibles	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	381.43B	399.08B	392.13B	388.52B	394.18B	254.06B	260.11B	256.92B	260.21B	198.69B	203.8B	205.36B	205.36B	172.5B	168.81B	169.55B	157.67B	172.13B	177.56B	185.72B
Total Long-Term Assets	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	1,424.3B	1,462.2B	1,457.4B	1,468B	1,312.4B	1,191.2B	1,215B	1,217.3B	1,181B	1,127.3B	1,135.9B	1,137.4B	1,175.3B	1,073.7B	1,049.8B	1,065.9B	966.18B	1,025B	1,024.4B	1,047.6B
Total Assets	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	3,123.3B	3,041.9B	2,983.7B	2,968B	2,950.6B	2,760.8B	2,832.5B	2,741.4B	2,821.4B	2,710.3B	2,716.4B	2,662.2B	2,684B	2,483.2B	2,437.2B	2,332.4B	2,493.4B	2,497.4B	2,465.5B	2,448.4B
Account Payables	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	391.05B	442.24B	429.75B	447.54B	403.5B	434.81B	408.66B	412.91B	512.12B	452.4B	461.04B	437.57B	497.05B	441.47B	420.99B	408.07B	401.98B	383.29B	382.44B	390.12B
Deferred Revenue	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	503.76B	422.68B	439.18B	399.75B	454.84B	387.02B	411.32B	376.42B	252.42B	204.98B	229.6B	193.61B	240.89B	199.04B	207.12B	182.31B	298.53B	284.11B	321.48B	304.64B
Short-Term Debt	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	154.99B	163.08B	149.36B	206.53B	158.68B	138.47B	193.13B	147.51B	139.69B	142.29B	99.64B	96.79B	118.92B	172.6B	161.82B	170.43B	169.47B	171.99B	108.16B	115.08B
Other Current Liabilities	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	424.68B	325.18B	294.04B	401.57B	407.86B	302.43B	273.42B	293.72B	225.99B	228.21B	210.39B	237.95B	231.41B	228.1B	181.69B	211B	271.65B	-12.69B	-67.41B	-14.68B
Total Current Liabilities	1,292.8B	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	1,221.9B	1,133B	1,107.2B	1,112.6B	1,157.3B	1,015.5B	1,056.4B	990.91B	1,063.1B	961.54B	929.65B	890.82B	1,002.5B	967.79B	911.55B	909.04B	1,012B	951.65B	903.49B	918.26B
Long-Term Debt	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	364.83B	364.64B	364.64B	489.37B	388.13B	389.35B	385.77B	376.57B	376.38B	380.31B	437.16B	442.25B	342.85B	340.06B	363.6B	296.92B	319.9B	397.06B	417.56B	372.17B
Other Long-Term Liabilities	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	313.52B	335.08B	333.49B	329.47B	344.93B	320.39B	330.65B	330.25B	327.62B	325.63B	323.68B	322.68B	322.54B	348.85B	347.3B	347.5B	33.15B	34.4B	35.08B	34.85B
Total Long-Term Liabilities	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	786.86B	817.86B	818.61B	818.84B	733.06B	709.74B	716.42B	706.82B	704B	705.94B	760.84B	764.93B	665.39B	688.91B	710.9B	644.42B	628.91B	678.1B	700.93B	656.57B
Total Liabilities	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	2,008.7B	1,950.9B	1,925.8B	1,931.4B	1,890.3B	1,725.2B	1,772.9B	1,697.7B	1,767.1B	1,667.5B	1,690.5B	1,655.7B	1,667.9B	1,656.7B	1,622.5B	1,553.5B	1,640.9B	1,629.7B	1,604.4B	1,574.8B
Total Debt	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	675.42B	694.44B	681.92B	695.91B	546.81B	527.82B	578.9B	524.08B	516.07B	522.6B	536.8B	539.03B	461.77B	512.66B	525.42B	467.35B	489.37B	569.05B	525.71B	487.24B
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	397.2B	397.2B	397.2B	397.2B	397.2B	397.2B	397.2B	397.2B	397.2B	397.2B	397.2B	397.2B	397.2B	397.2B	397.2B	397.2B	397.2B	397.2B	397.2B	397.2B	397.2B
Retained Earnings	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	436.36B	385.59B	373.35B	349.29B	355.1B	322.56B	324.07B	309.15B	265.88B	237.59B	238.83B	227.84B	235.6B	205.44B	221.41B	188.19B	265.4B	197B	196.87B	186.61B
Comprehensive Income	n/a	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	-58.46B	-28.26B	n/a	858.94B	-28.12B	2.1B	24.89B	28.11B	82.42B	95.15B	78.83B	74.91B	76.69B	11.52B	-16.05B	-16.68B	-16.47B	67.05B	60.04B	84.72B
Shareholders Equity	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	910.67B	889.81B	858.7B	840.14B	859.58B	856.47B	881.42B	869.61B	880.83B	874.57B	859.74B	844.84B	854.26B	758.83B	747.22B	713.39B	792.09B	807.21B	800.1B	814.17B
Total Investments	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	293.42B	324.25B	314.42B	311.82B	322.83B	306.06B	332.83B	337.7B	313.6B	323.49B	304.9B	298.36B	330.42B	344.42B	322.11B	330.54B	234.74B	252.03B	243.96B	265.8B