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NEC Corporation (NIPNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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70.02-1.98 (-2.75%)
At close: 11:47AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in JPY. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
419,462,000
430,778,000
523,345,000
Other Short Term Investments
15,776,000
17,554,000
9,573,000
Total Cash
435,238,000
448,332,000
532,918,000
Net Receivables
799,875,000
722,334,000
740,448,000
Inventory
267,576,000
246,244,000
185,548,000
Other Current Assets
157,362,000
133,890,000
131,596,000
Total Current Assets
1,995,903,000
1,836,690,000
1,860,832,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
563,384,000
540,257,000
553,171,000
Goodwill
355,572,000
335,978,000
300,530,000
Intangible Assets
378,250,000
374,703,000
368,858,000
Other long-term assets
242,855,000
207,778,000
167,549,000
Total non-current assets
1,988,147,000
1,925,043,000
1,807,732,000
Total Assets
3,984,050,000
3,761,733,000
3,668,564,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
130,867,000
186,774,000
51,510,000
Accounts Payable
497,625,000
446,788,000
467,638,000
Other Current Liabilities
60,757,000
51,667,000
61,721,000
Total Current Liabilities
1,365,509,000
1,333,983,000
1,197,523,000
Non-current liabilities
Long Term Debt
320,794,000
257,899,000
488,739,000
Other long-term liabilities
55,255,000
54,522,000
58,047,000
Total non-current liabilities
705,817,000
641,108,000
909,215,000
Total Liabilities
2,071,326,000
1,975,091,000
2,106,738,000
Stockholders' Equity
Common Stock
427,831,000
427,831,000
427,831,000
Retained Earnings
764,604,000
678,653,000
564,660,000
Total stockholders' equity
1,623,817,000
1,513,503,000
1,308,151,000
Total liabilities and stockholders' equity
3,984,050,000
3,761,733,000
3,668,564,000