NEC Corporation
NIPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $584,615 | $476,490 | $419,462 | $430,778 |
| Short-Term Investments | $0 | $15,729 | $15,776 | $17,554 |
| Receivables | $1,252,945 | $1,241,212 | $1,135,727 | $1,008,224 |
| Inventory | $184,779 | $242,634 | $267,576 | $246,244 |
| Other Curr. Assets | $202,655 | $165,719 | $157,362 | $133,890 |
| Total Curr. Assets | $2,224,994 | $2,141,784 | $1,995,903 | $1,836,690 |
| Property Plant & Equip (Net) | $580,165 | $510,970 | $563,384 | $540,257 |
| Goodwill | $393,881 | $392,290 | $355,572 | $335,978 |
| Intangibles | $351,904 | $371,762 | $378,250 | $374,703 |
| Long-Term Investments | $107,242 | $311,024 | $531,011 | $520,792 |
| Tax Assets | $0 | $156,888 | $159,930 | $153,313 |
| Other NC Assets | $657,182 | $342,796 | $0 | $0 |
| Total NC Assets | $2,090,374 | $2,085,730 | $1,988,147 | $1,925,043 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,315,368 | $4,227,514 | $3,984,050 | $3,761,733 |
| Liabilities | – | – | – | – |
| Payables | $492,833 | $519,762 | $497,625 | $395,389 |
| Short-Term Debt | $286,405 | $137,244 | $177,923 | $236,236 |
| Tax Payable | $0 | $22,494 | $20,951 | $17,403 |
| Deferred Revenue | $0 | $0 | $629,204 | $599,292 |
| Other Curr. Liab. | $854,178 | $789,853 | $39,806 | $85,663 |
| Total Curr. Liab. | $1,633,416 | $1,469,353 | $1,365,509 | $1,333,983 |
| LT Debt | $379,954 | $411,400 | $430,558 | $361,140 |
| Deferred Rev, NC | $0 | -$37,144 | -$98,849 | -$106,034 |
| Deferred Tax Liab, NC | $0 | $37,144 | $98,849 | $106,034 |
| Other NC Liab. | $230,487 | $257,238 | $275,259 | $279,968 |
| Total NC Liab. | $610,441 | $668,638 | $705,817 | $641,108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $176,631 | $165,700 | $156,820 | $152,703 |
| Total Liabilities | $2,243,857 | $2,137,991 | $2,071,326 | $1,975,091 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $427,831 | $427,831 | $427,831 | $427,831 |
| Retained Earnings | $1,023,945 | $883,453 | $764,604 | $678,653 |
| AOCI | $484,263 | $467,975 | $297,936 | $239,835 |
| Other Equity | $15,979 | $136,354 | $133,446 | $167,184 |
| Total Equity | $1,952,018 | $1,915,613 | $1,623,817 | $1,513,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $119,493 | $173,910 | $288,907 | $273,139 |
| Total Liab. & Tot. Equity | $4,315,368 | $4,227,514 | $3,984,050 | $3,761,733 |
| Net Debt | $81,744 | $72,154 | $189,019 | $166,598 |