NEC Corporation
NIPNF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,069,824 | $526,692,000 | $584,615,000 | $480,905,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,168,710 | $887,592,000 | $1,252,945,000 | $560,950,000 |
| Inventory | $1,786,060 | $250,483,000 | $184,779,000 | $296,623,000 |
| Other Curr. Assets | $1,512,793 | $240,466,000 | $202,655,000 | $731,814,000 |
| Total Curr. Assets | $13,537,387 | $1,905,233,000 | $2,224,994,000 | $2,070,292,000 |
| Property Plant & Equip (Net) | $3,877,184 | $577,635,000 | $580,165,000 | $564,792,000 |
| Goodwill | $2,858,946 | $412,091,000 | $393,881,000 | $404,225,000 |
| Intangibles | $2,448,418 | $358,935,000 | $351,904,000 | $364,327,000 |
| Long-Term Investments | $2,228,617 | $106,921,000 | $107,242,000 | $648,432,000 |
| Tax Assets | $1,184,920 | $0 | $0 | $0 |
| Other NC Assets | $829,573 | $514,129,000 | $657,182,000 | $168,920,000 |
| Total NC Assets | $13,427,658 | $1,969,711,000 | $2,090,374,000 | $2,150,696,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,965,045 | $3,874,944,000 | $4,315,368,000 | $4,220,988,000 |
| Liabilities | – | – | – | – |
| Payables | $2,797,660 | $429,020,000 | $492,833,000 | $434,671,000 |
| Short-Term Debt | $826,369 | $134,759,000 | $286,405,000 | $264,232,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,912,012 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,241,995 | $730,181,000 | $854,178,000 | $698,217,000 |
| Total Curr. Liab. | $8,778,036 | $1,293,960,000 | $1,633,416,000 | $1,397,120,000 |
| LT Debt | $2,725,740 | $378,726,000 | $379,954,000 | $420,532,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,597,287 | $230,498,000 | $230,487,000 | $244,166,000 |
| Total NC Liab. | $4,323,027 | $609,224,000 | $610,441,000 | $664,698,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $786,526 | $175,176,000 | $176,631,000 | $217,309,000 |
| Total Liabilities | $13,101,063 | $1,903,184,000 | $2,243,857,000 | $2,061,818,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,892,138 | $427,831,000 | $427,831,000 | $427,831,000 |
| Retained Earnings | $7,038,242 | $987,371,000 | $1,023,945,000 | $920,316,000 |
| AOCI | $3,600,640 | $508,823,000 | $484,263,000 | $500,679,000 |
| Other Equity | -$204,645 | -$30,731,000 | $15,979,000 | $137,176,000 |
| Total Equity | $13,326,373 | $1,893,294,000 | $1,952,018,000 | $1,986,002,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $537,609 | $78,466,000 | $119,493,000 | $173,168,000 |
| Total Liab. & Tot. Equity | $26,965,045 | $3,874,944,000 | $4,315,368,000 | $4,220,988,000 |
| Net Debt | $482,285 | -$13,207,000 | $81,744,000 | $203,859,000 |