NEC Corporation
NIPNF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,070 | $526,692 | $584,615 | $480,905 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,169 | $887,592 | $1,252,945 | $560,950 |
| Inventory | $1,786 | $250,483 | $184,779 | $296,623 |
| Other Curr. Assets | $1,513 | $240,466 | $202,655 | $731,814 |
| Total Curr. Assets | $13,537 | $1,905,233 | $2,224,994 | $2,070,292 |
| Property Plant & Equip (Net) | $3,877 | $577,635 | $580,165 | $564,792 |
| Goodwill | $2,859 | $412,091 | $393,881 | $404,225 |
| Intangibles | $2,448 | $358,935 | $351,904 | $364,327 |
| Long-Term Investments | $2,229 | $106,921 | $107,242 | $648,432 |
| Tax Assets | $1,185 | $0 | $0 | $0 |
| Other NC Assets | $830 | $514,129 | $657,182 | $168,920 |
| Total NC Assets | $13,428 | $1,969,711 | $2,090,374 | $2,150,696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,965 | $3,874,944 | $4,315,368 | $4,220,988 |
| Liabilities | – | – | – | – |
| Payables | $2,798 | $429,020 | $492,833 | $434,671 |
| Short-Term Debt | $826 | $134,759 | $286,405 | $264,232 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,912 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,242 | $730,181 | $854,178 | $698,217 |
| Total Curr. Liab. | $8,778 | $1,293,960 | $1,633,416 | $1,397,120 |
| LT Debt | $2,726 | $378,726 | $379,954 | $420,532 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,597 | $230,498 | $230,487 | $244,166 |
| Total NC Liab. | $4,323 | $609,224 | $610,441 | $664,698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $787 | $175,176 | $176,631 | $217,309 |
| Total Liabilities | $13,101 | $1,903,184 | $2,243,857 | $2,061,818 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,892 | $427,831 | $427,831 | $427,831 |
| Retained Earnings | $7,038 | $987,371 | $1,023,945 | $920,316 |
| AOCI | $3,601 | $508,823 | $484,263 | $500,679 |
| Other Equity | -$205 | -$30,731 | $15,979 | $137,176 |
| Total Equity | $13,326 | $1,893,294 | $1,952,018 | $1,986,002 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $538 | $78,466 | $119,493 | $173,168 |
| Total Liab. & Tot. Equity | $26,965 | $3,874,944 | $4,315,368 | $4,220,988 |
| Net Debt | $482 | -$13,207 | $81,744 | $203,859 |