NEC Corporation
NIPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $584,615,000 | $476,490,000 | $419,462,000 | $430,778,000 |
| Short-Term Investments | $0 | $15,729,000 | $15,776,000 | $17,554,000 |
| Receivables | $1,252,945,000 | $1,241,212,000 | $1,135,727,000 | $1,008,224,000 |
| Inventory | $184,779,000 | $242,634,000 | $267,576,000 | $246,244,000 |
| Other Curr. Assets | $202,655,000 | $165,719,000 | $157,362,000 | $133,890,000 |
| Total Curr. Assets | $2,224,994,000 | $2,141,784,000 | $1,995,903,000 | $1,836,690,000 |
| Property Plant & Equip (Net) | $580,165,000 | $510,970,000 | $563,384,000 | $540,257,000 |
| Goodwill | $393,881,000 | $392,290,000 | $355,572,000 | $335,978,000 |
| Intangibles | $351,904,000 | $371,762,000 | $378,250,000 | $374,703,000 |
| Long-Term Investments | $107,242,000 | $311,024,000 | $531,011,000 | $520,792,000 |
| Tax Assets | $0 | $156,888,000 | $159,930,000 | $153,313,000 |
| Other NC Assets | $657,182,000 | $342,796,000 | $0 | $0 |
| Total NC Assets | $2,090,374,000 | $2,085,730,000 | $1,988,147,000 | $1,925,043,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,315,368,000 | $4,227,514,000 | $3,984,050,000 | $3,761,733,000 |
| Liabilities | – | – | – | – |
| Payables | $492,833,000 | $519,762,000 | $497,625,000 | $395,389,000 |
| Short-Term Debt | $286,405,000 | $137,244,000 | $177,923,000 | $236,236,000 |
| Tax Payable | $0 | $22,494,000 | $20,951,000 | $17,403,000 |
| Deferred Revenue | $0 | $0 | $629,204,000 | $599,292,000 |
| Other Curr. Liab. | $854,178,000 | $789,853,000 | $39,806,000 | $85,663,000 |
| Total Curr. Liab. | $1,633,416,000 | $1,469,353,000 | $1,365,509,000 | $1,333,983,000 |
| LT Debt | $379,954,000 | $411,400,000 | $430,558,000 | $361,140,000 |
| Deferred Rev, NC | $0 | -$37,144,000 | -$98,849,000 | -$106,034,000 |
| Deferred Tax Liab, NC | $0 | $37,144,000 | $98,849,000 | $106,034,000 |
| Other NC Liab. | $230,487,000 | $257,238,000 | $275,259,000 | $279,968,000 |
| Total NC Liab. | $610,441,000 | $668,638,000 | $705,817,000 | $641,108,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $176,631,000 | $165,700,000 | $156,820,000 | $152,703,000 |
| Total Liabilities | $2,243,857,000 | $2,137,991,000 | $2,071,326,000 | $1,975,091,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $427,831,000 | $427,831,000 | $427,831,000 | $427,831,000 |
| Retained Earnings | $1,023,945,000 | $883,453,000 | $764,604,000 | $678,653,000 |
| AOCI | $484,263,000 | $467,975,000 | $297,936,000 | $239,835,000 |
| Other Equity | $15,979,000 | $136,354,000 | $133,446,000 | $167,184,000 |
| Total Equity | $1,952,018,000 | $1,915,613,000 | $1,623,817,000 | $1,513,503,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $119,493,000 | $173,910,000 | $288,907,000 | $273,139,000 |
| Total Liab. & Tot. Equity | $4,315,368,000 | $4,227,514,000 | $3,984,050,000 | $3,761,733,000 |
| Net Debt | $81,744,000 | $72,154,000 | $189,019,000 | $166,598,000 |