NEC Networks & System Integration Corporation
NNSCF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $69 | $80 | $68 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100 | $90 | $84 | $124 |
| Inventory | $13 | $16 | $11 | $12 |
| Other Curr. Assets | $51 | $46 | $40 | $7 |
| Total Curr. Assets | $237 | $221 | $214 | $212 |
| Property Plant & Equip (Net) | $14 | $14 | $13 | $11 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $3 | $4 | $4 | $4 |
| Long-Term Investments | $5 | $7 | $4 | $2 |
| Tax Assets | $13 | $16 | $14 | $16 |
| Other NC Assets | $12 | $7 | $6 | $6 |
| Total NC Assets | $47 | $48 | $41 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $285 | $268 | $255 | $251 |
| Liabilities | – | – | – | – |
| Payables | $49 | $46 | $42 | $47 |
| Short-Term Debt | $9 | $1 | $1 | $4 |
| Tax Payable | $5 | $4 | $4 | $6 |
| Deferred Revenue | $0 | $8 | $8 | $6 |
| Other Curr. Liab. | $33 | $20 | $20 | $23 |
| Total Curr. Liab. | $97 | $87 | $84 | $91 |
| LT Debt | $0 | $3 | $3 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | $31 | $31 | $30 | $31 |
| Total NC Liab. | $31 | $36 | $33 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$8 | -$8 | -$6 |
| Total Liabilities | $127 | $123 | $117 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $121 | $112 | $106 | $97 |
| AOCI | $0 | -$1 | -$0 | -$2 |
| Other Equity | $19 | $16 | $16 | $16 |
| Total Equity | $153 | $141 | $135 | $124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $4 | $3 | $3 |
| Total Liab. & Tot. Equity | $285 | $268 | $255 | $251 |
| Net Debt | -$64 | -$65 | -$75 | -$65 |